Core Natural Resources, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2B | $2.2B | $2.6B | $2.1B | $1.3B |
| Selling, general & administrative | — | $115.2M | $103.5M | $116.7M | $87.2M |
| Operating income | -$182.1M | $351.0M | $803.3M | — | — |
| Interest expense | $40.1M | $22.2M | $29.3M | $52.6M | $63.3M |
| Pretax income | -$233.7M | $330.6M | $777.9M | $568.4M | $35.4M |
| Income tax expense | -$80.5M | $44.2M | $122.0M | $101.5M | $1.3M |
| Net income | -$153.2M | $286.4M | $655.9M | $467.0M | $34.1M |
| Balance Sheet | |||||
| Cash and equivalents | $432.2M | $408.2M | $199.4M | $273.1M | $149.9M |
| Current assets | $1.3B | $786.0M | $601.0M | $598.5M | $386.3M |
| Total assets | $6.1B | $2.9B | $2.7B | $2.7B | $2.6B |
| Current liabilities | $838.3M | $518.7M | $443.7M | $448.8M | $445.2M |
| Total liabilities | $2.5B | $1.3B | $1.3B | $1.5B | $1.9B |
| Total debt | $401.4M | $184.7M | $185.2M | $350.7M | $614.4M |
| Stockholders' equity | $3.7B | $1.6B | $1.3B | $1.2B | $672.8M |
| Cash Flow Statement | |||||
| Cash from operations | $305.8M | $476.4M | $857.9M | $651.0M | $305.6M |
| Depreciation and amortization | $621.1M | $223.5M | $241.3M | $226.9M | $224.6M |
| Stock-based compensation | $32.9M | $11.3M | $10.0M | $7.9M | $6.6M |
| Capital expenditure | $284.6M | $178.0M | $167.8M | $171.5M | $132.8M |
| Free cash flow | $21.2M | $298.4M | $690.2M | $479.5M | $172.8M |
| Dividends paid | $26.3M | $15.9M | $75.5M | $71.5M | $0 |
| Share repurchases | $224.3M | $70.9M | $399.4M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 50.4M · Free float 97.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.