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
Core Natural Resources, Inc.'s free cash flow for fiscal 2025 was $28.7M, down 90.6% from $305.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $311.6M. Over the past ten years it has ranged from $28.7M (fiscal 2025) to $694.4M (fiscal 2023) — the current reading is the lowest in ten years. Core Natural Resources, Inc. ranks 2nd of 5 Thermal Coal companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $28.7M | (90.62%) |
| FY2024 | $305.8M | (55.96%) |
| FY2023 | $694.4M | 38.60% |
| FY2022 | $501.0M | 168.80% |
| FY2021 | $186.4M | 250.18% |
| FY2020 | $53.2M | (30.90%) |
| FY2019 | $77.0M | (71.46%) |
| FY2018 | $269.9M | 41.09% |
| FY2017 | $191.3M | (32.49%) |
| FY2016 | $283.3M | 75.54% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $80.3M | (45.99%) |
| Jun 2026 | $148.7M | 167.90% |
| Mar 2026 | $55.5M | 105.36% |
| Dec 2025 | $27.0M | (30.54%) |
| 38 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ARLP Alliance Resource Partners, L.P. compare | $359.3M |
| CNR Core Natural Resources, Inc. | $311.6M |
| NRP Natural Resource Partners LP compare | $163.7M |
| NC NACCO Industries, Inc. compare | $40.6M |
| BTU Peabody Energy Corporation compare | −$238.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CNR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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