stockrowCore Natural Resources, Inc.
CNR Energy Thermal Coal
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
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Core Natural Resources, Inc. (CNR) Free cash flow margin
Core Natural Resources, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 7.06%, up 6.4 percentage points from fiscal 2025 (0.69%). Over the past ten years it has ranged from 0.69% (fiscal 2025) to 27.7% (fiscal 2023) — the current reading is the lowest in ten years. That is below the Thermal Coal industry median of 14.4% and in line with the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 0.69% | (13.44) |
| FY2024 | 14.1% | (13.57) |
| FY2023 | 27.7% | 3.86 |
| FY2022 | 23.8% | 9.03 |
| FY2021 | 14.8% | 9.60 |
| FY2020 | 5.21% | (0.17) |
| FY2019 | 5.38% | (12.24) |
| FY2018 | 17.6% | 4.07 |
| FY2017 | 13.6% | (9.47) |
| FY2016 | 23.0% | 11.67 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| NRP Natural Resource Partners LP compare | 91.4% |
| ARLP Alliance Resource Partners, L.P. compare | 16.5% |
| NC NACCO Industries, Inc. compare | 14.4% |
| CNR Core Natural Resources, Inc. | 7.06% |
| BTU Peabody Energy Corporation compare | −5.81% |
| Thermal Coal industry median | 14.4% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CNR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement