Friday 6 November 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

Core Natural Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 92.4% from fiscal 2024.

Revenue: +14.2%
EPS: −70.5%
Free cash flow: +106.4%
Total debt: +8.92%

Quarter to September 2026, against a year earlier

77.33 2.12 +2.82%

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Market cap: $3.7B
P/E: 47.6×
Fwd P/E: 18.2×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	6	5
ROE Full definition →		(5.84%)	(1.67%)	2.67%	2.09%
ROA Full definition →		(3.40%)	(1.02%)	1.62%	1.27%
ROIC Full definition →		(3.08%)	(1.61%)	1.35%	1.50%
Return on Tangible Assets Full definition →		(3.13%)	(1.28%)	2.01%	1.59%
Average Days of Receivables Full definition →		35.33	35.10	37.65	38.45
Free Cash Flow per Share Full definition →		0.56	4.95	5.36	6.28
Free Cash Flow Full definition →		28.69	252.66	270.19	311.59
Capital Expenditures Full definition →		(277.07)	(282.13)	(294.89)	(340.12)
Other line items
Cash ROIC Full definition →		0.63%	5.58%	5.82%	7.61%
Accounts Receivable Turnover Full definition →		14.72	10.14	10.97	10.51
Accounts Payable Turnover Full definition →		14.79	11.58	11.78	12.02
Inventory Turnover Full definition →		15.05	9.39	9.31	9.39
Average Days of Payables Full definition →		34.56	32.37	33.98	32.08
Days of Inventory on Hand Full definition →		38.59	37.91	39.41	37.00
Tax Rate Full definition →		(0.34)	(0.55)	2.05	0.53
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 →		5.16%	3.82%	3.59%	3.27%
Share Based Compensation of Revenue Full definition →		0.79%	0.07%	0.22%	0.18%
Interest Coverage Full definition →		(4.54)	(2.20)	1.77	2.20
Operating CF/Net income Full definition →		(2.00)	(8.50)	5.64	8.41
Depreciation/Fixed assets Full definition →		0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.45)	(0.44)	(0.46)	(0.52)
Revenue per Share Full definition →		81.05	82.97	84.68	88.94
Operating CF per Share Full definition →		5.95	10.49	11.21	13.13
Capex per Share Full definition →		(5.39)	(5.53)	(5.85)	(6.85)
Capex to Sales Full definition →		0.07	0.07	0.07	0.08

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Columns are period end dates · fundamentals updated 5 Nov 2026

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