Saturday 17 October 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

In the quarter to June 2026, revenue grew 3.51%, EPS grew 458.6%, free cash flow grew 13.4% and total debt rose 14.4%, each against the same quarter a year earlier.

90.35 1.35 +1.52%

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Market cap: $4.4B
P/E: 45.4×
Fwd P/E: 24.8×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	40.21	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.94	1.26	1.09	1.17
P/FCF ratio Full definition →	14.93	21.14	158.56	52.38
P/Operating CF Full definition →	16.11	44.73	42.38	48.97
P/B ratio Full definition →	1.09	1.46	1.24	1.14
Price to Tangible BV Full definition →	1.09	1.46	1.24	1.14
EV/Sales Full definition →	0.94	1.27	1.10	1.16
EV/EBITDA Full definition →	5.55	9.78	10.41	9.44
EV/Operating CF Full definition →	7.10	10.07	14.94	13.38
EV/FCF Full definition →	14.84	21.31	159.27	52.06
Quick Ratio Full definition →	1.21	1.10	1.00	1.06
Current Ratio Full definition →	1.83	1.70	1.60	1.82
Net Debt/EBITDA Full definition →	(0.08)	0.24	0.25	(0.19)
Debt/Assets Full definition →	7.31%	7.51%	7.38%	6.75%
Debt/Equity Full definition →	0.12	0.12	0.12	0.11
Asset Turnover Full definition →	0.69	0.69	0.92	0.82
Operating CF/Net income Full definition →	1.98	5.67	(1.36)	2.78
Capex/Depreciation Full definition →	(0.61)	(0.44)	(0.45)	(0.32)
Interest Coverage Full definition →	13.38	2.92	(8.48)	(1.11)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.34%	3.33%	5.43%	3.40%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.22%	0.57%	(0.29%)	0.39%
Graham Net Nets Full definition →	(0.25)	(0.21)	(0.24)	(0.24)
Graham Number Full definition →	57.46	0.00	0.00	0.00
Earnings Yield Full definition →	2.49%	(1.16%)	(3.40%)	(0.52%)
Free Cash Flow Yield Full definition →	6.70%	4.73%	0.63%	1.91%
Revenue per Share Full definition →	22.63	21.26	20.29	19.44
Operating CF per Share Full definition →	4.97	2.34	2.09	1.70
Capex per Share Full definition →	(2.02)	(1.25)	(1.56)	(0.95)
Free Cash Flow per Share Full definition →	2.95	1.09	0.53	0.75
Cash per Share Full definition →	9.38	8.09	8.41	8.62
Shareholders Equity per Share Full definition →	73.75	71.70	71.58	73.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	73.75	71.70	71.58	73.26
Free Cash Flow Full definition →	148.72	55.51	27.03	38.92
Working Capital Full definition →	621.63	523.84	501.93	630.66
Capital Expenditures Full definition →	(101.73)	(63.89)	(80.28)	(49.00)
Net Current Asset Value Full definition →	(1,028.80)	(1,128.22)	(1,111.60)	(1,016.68)
EV/EBIT Full definition →	50.39	0.00	0.00	0.00
Capex to Sales Full definition →	0.09	0.06	0.08	0.05
Price to Operating Income Full definition →	50.71	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	389.16	417.36	282.91	259.93
Average Payables Full definition →	299.74	306.94	239.63	215.81
Average Inventory Full definition →	379.13	378.54	235.48	262.07
Average Assets Full definition →	6,165.55	6,153.93	4,504.80	4,510.00
Average Common Equity Full definition →	3,743.23	3,776.33	2,623.24	2,654.14

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Columns are period end dates

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