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) Operating cash flow
Core Natural Resources, Inc.'s operating cash flow for fiscal 2025 was $305.8M, down 35.8% from $476.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $651.7M. Over the past ten years it has ranged from $129.3M (fiscal 2020) to $857.9M (fiscal 2023); the current reading is higher than 55% of that period. Core Natural Resources, Inc. ranks 1st of 5 Thermal Coal companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $305.8M | (35.82%) |
| FY2024 | $476.4M | (44.47%) |
| FY2023 | $857.9M | 31.79% |
| FY2022 | $651.0M | 113.04% |
| FY2021 | $305.6M | 136.27% |
| FY2020 | $129.3M | (47.12%) |
| FY2019 | $244.6M | (40.86%) |
| FY2018 | $413.5M | 66.67% |
| FY2017 | $248.1M | (24.61%) |
| FY2016 | $329.1M | 12.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $174.6M | (30.30%) |
| Jun 2026 | $250.4M | 109.75% |
| Mar 2026 | $119.4M | 11.27% |
| Dec 2025 | $107.3M | 22.06% |
| 38 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNR Core Natural Resources, Inc. | $651.7M |
| ARLP Alliance Resource Partners, L.P. compare | $612.3M |
| NRP Natural Resource Partners LP compare | $162.7M |
| BTU Peabody Energy Corporation compare | $95.8M |
| NC NACCO Industries, Inc. compare | $40.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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- Current ratio
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