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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	6
ROE Full definition →		(1.64%)	(5.84%)	(1.67%)	2.67%
ROA Full definition →		(0.96%)	(3.40%)	(1.02%)	1.62%
ROIC Full definition →		(0.78%)	(3.08%)	(1.61%)	1.35%
Return on Tangible Assets Full definition →		(0.86%)	(3.13%)	(1.28%)	2.01%
Average Days of Receivables Full definition →		37.02	35.33	35.10	37.65
Free Cash Flow per Share Full definition →		1.59	0.56	4.95	5.36
Free Cash Flow Full definition →		82.20	28.69	252.66	270.19
Capital Expenditures Full definition →		(237.55)	(277.07)	(282.13)	(294.89)
Other line items
Cash ROIC Full definition →		1.77%	0.63%	5.58%	5.82%
Accounts Receivable Turnover Full definition →		14.22	14.72	10.14	10.97
Accounts Payable Turnover Full definition →		13.85	14.79	11.58	11.78
Inventory Turnover Full definition →		11.41	15.05	9.39	9.31
Average Days of Payables Full definition →		34.96	34.56	32.37	33.98
Days of Inventory on Hand Full definition →		49.76	38.59	37.91	39.41
Tax Rate Full definition →		(0.53)	(0.34)	(0.55)	2.05
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 →		5.30%	5.16%	3.82%	3.59%
Share Based Compensation of Revenue Full definition →		1.03%	0.79%	0.07%	0.22%
Interest Coverage Full definition →		(1.31)	(4.54)	(2.20)	1.77
Operating CF/Net income Full definition →		(7.37)	(2.00)	(8.50)	5.64
Depreciation/Fixed assets Full definition →		0.11	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.47)	(0.45)	(0.44)	(0.46)
Revenue per Share Full definition →		71.66	81.05	82.97	84.68
Operating CF per Share Full definition →		6.20	5.95	10.49	11.21
Capex per Share Full definition →		(4.61)	(5.39)	(5.53)	(5.85)
Capex to Sales Full definition →		0.06	0.07	0.07	0.07

Show all line items

Columns are period end dates

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