Core Natural Resources, Inc. CNR

Energy SIC 1220 - Silver Ores NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Coal Mining derived NYSE

We are a world-class producer and exporter of high-quality, low-cost coals, including metallurgical and thermal coals. We play an essential role in meeting the world's growing need for energy, steel, cement and other infrastructure solutions. Our products have global access due to our ownership interests in two marine export terminals and access to several other third-party owned terminals.

We and our predecessors have been mining coal, primarily in the Appalachian Basin, since 1864. The Company was incorporated in Delaware on June 21, 2017 and became an independent, publicly-traded company on November 28, 2017 when our former parent separated its coal business and natural gas business into two independently traded public companies. We began regular-way trading under the name CONSOL Energy Inc. and ticker symbol CEIX on the New York Stock Exchange on November 29, 2017.

Last close 92.10 2026-10-23
Market cap $4.57B 2026-06-30 share count
52-week range 74.75 - 114.80

Valuation FY2025 figures against the last close

P/S1.1x
P/E—
P/FCF215.9x
EV/EBITDA10.3x
Dividend yield0.6%
Diluted EPS-2.98

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.16B$2.16B$2.51B$2.28B$1.26B$879.5M$1.38B$1.47B$1.32B$1.14B
SG&A $214.9M$115.2M$103.5M$116.7M$87.2M$72.1M$67.1M$65.3M$83.6M$50.0M
Total operating expenses $4.35B$1.81B$1.70B$1.53B$1.22B$1.03B$1.33B$1.34B$1.24B$1.17B
Operating income -$182.1M$351.0M$803.3M———————
Interest expense $40.1M$22.2M$29.3M$52.6M$63.3M$61.2M$66.5M$83.8M$26.1M$14.1M
Pre-tax income -$233.7M$330.6M$777.9M$568.4M$35.4M-$9.2M$98.1M$187.6M$154.9M$56.1M
Income tax $80.5M$44.2M$122.0M$101.5M$1.3M$4.0M$4.5M$8.8M$87.2M$14.6M
Net income -$153.2M$286.4M$655.9M$467.0M$34.1M-$9.8M$76.0M$153.0M$67.6M$41.5M
EPS, basic -2.989.6519.9113.410.99-0.372.825.482.421.48
EPS, diluted -2.989.6119.7913.070.96-0.372.815.382.401.48
Shares, diluted (wtd. avg.) 51.4M29.8M33.1M35.7M35.4M26.1M27.1M28.4M28.2M28.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $432.2M$408.2M$243.3M$327.0M$198.2M$50.9M$80.3M$264.9M$154.0M$13.3M
Short-term investments —$52.0M$81.9M$0——————
Receivables $349.2M$136.8M$147.6M$158.1M$104.1M$118.3M$131.7M$87.6M$131.5M$95.7M
Inventory $374.8M$96.2M$88.2M$66.3M$62.9M$56.2M$54.1M$48.6M$53.4M$50.2M
Total current assets $1.34B$786.0M$601.0M$598.5M$386.3M$292.9M$338.0M$474.0M$399.2M$200.1M
Property, plant and equipment ————$1.98B$2.05B$2.09B$2.11B$2.12B$2.18B
Total assets $6.13B$2.88B$2.68B$2.70B$2.57B$2.52B$2.69B$2.76B$2.71B$2.69B
Accounts payable $335.6M$143.6M$137.2M$130.2M$76.6M$71.2M$106.2M$130.9M$109.1M$82.9M
Short-term debt $77.6M$103.9M$1.6M$4.7M$36.6M$33.7M$32.1M$118.0M$19.3M$373.0K
Total current liabilities $838.3M$518.7M$443.7M$448.8M$445.2M$368.5M$392.3M$492.2M$422.2M$379.1M
Long-term debt $317.3M$79.5M$181.9M$342.1M$568.1M$566.9M$653.8M$708.5M$856.6M$301.8M
Total liabilities $2.45B$1.31B$1.33B$1.54B$1.90B$1.97B$2.12B$2.21B$2.36B$1.89B
Retained earnings $818.5M$1.16B$944.3M$668.9M$281.0M$246.8M$259.9M$182.1M-$43.7M$0
Total equity $3.68B$1.57B$1.34B$1.17B$672.8M$553.5M$572.4M$551.6M$343.6M$800.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $305.8M$476.4M$857.9M$651.0M$305.6M$129.3M$244.6M$413.5M$248.1M$329.1M
Depreciation and amortisation $621.1M$223.5M$241.3M$226.9M$224.6M$210.8M$207.1M$201.3M$172.0M$178.1M
Stock-based compensation $32.9M$11.3M$10.0M$7.9M$6.6M$11.6M$12.8M$10.2M$22.1M$12.9M
Capital expenditure $284.6M$178.0M$167.8M$171.5M$132.8M$86.0M$169.7M$145.7M$81.4M$53.6M
Investing cash flow $47.7M-$165.0M-$259.4M-$142.2M-$127.4M-$76.3M-$172.5M-$153.6M-$56.8M-$45.8M
Financing cash flow -$199.8M-$107.1M-$682.2M-$380.1M-$30.9M-$82.4M-$256.7M-$148.9M-$50.6M-$276.7M
Dividends paid $26.3M$15.9M$75.5M$71.5M$0$0————
Buybacks $224.3M$70.9M$399.4M$0$0$0$32.7M$25.8M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001710366-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 1.1B Net income, FY2016: 41.5M Revenue, FY2017: 1.3B Net income, FY2017: 67.6M Revenue, FY2018: 1.5B Net income, FY2018: 153M Revenue, FY2019: 1.4B Net income, FY2019: 76M Revenue, FY2020: 879.5M Net income, FY2020: -9.8M Revenue, FY2021: 1.3B Net income, FY2021: 34.1M Revenue, FY2022: 2.3B Net income, FY2022: 467M Revenue, FY2023: 2.5B Net income, FY2023: 655.9M Revenue, FY2024: 2.2B Net income, FY2024: 286.4M Revenue, FY2025: 4.2B Net income, FY2025: -153.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.14B $1.32B $1.47B $1.38B $879.5M $1.26B $2.28B $2.51B $2.16B $4.16B
Gross profit — — — — — — — — — —
Net income $41.5M $67.6M $153.0M $76.0M -$9.8M $34.1M $467.0M $655.9M $286.4M -$153.2M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Mine safety A mine operator reporting a shutdown order or a pattern of safety violations. Item 1.04
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Mine safety Item 1.04
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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