Core Natural Resources In... (CNR)

NYSE: CNR · Real-Time Price · USD

71.12

-1.09 (-1.51%)

At close: May 01, 2025, 3:59 PM

71.26

0.20%

Pre-market: May 02, 2025, 08:42 AM EDT

Core Natural Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Sep 30, 2021	Jul 3, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	Mar 31, 2016
Revenue	569.78M	549.63M	486.98M	542.3M	634.35M	540.67M	654.02M	677.6M	608.91M	530.02M	604.92M	536.17M	335.04M	292.02M	303.22M	330.76M	268.77M	214.29M	121.3M	275.1M	325.95M	321.44M	371.18M	356.98M	370.52M	313.36M	404.8M	384.12M	327.36M	316.11M	336.32M	341.62M	344.84M	281.63M	270.07M	246.98M
Cost of Revenue	133.49M	116.73M	120.49M	126.84M	135.11M	127.16M	146.08M	127.06M	109.29M	97.39M	108.29M	94.34M	87.96M	75.33M	78.21M	86.91M	75.55M	67.87M	49.24M	58.09M	61.4M	57.97M	50.01M	57.39M	51.39M	53.69M	72.41M	67.36M	68.93M	68.46M	43.03M	65.28M	62.81M	59.24M	40.76M	61.77M
Gross Profit	436.29M	432.9M	366.5M	415.46M	499.24M	413.5M	507.94M	550.54M	499.62M	432.63M	496.63M	441.83M	247.08M	216.69M	225.01M	243.85M	193.22M	146.42M	72.06M	217.01M	264.55M	263.48M	321.18M	299.6M	319.13M	259.67M	332.39M	316.76M	258.43M	247.66M	293.29M	276.34M	282.02M	222.38M	229.31M	185.21M
Operating Income	13.28M	112.66M	57.94M	101.39M	169M	99.87M	206.2M	272.61M	221.59M	172.55M	224.5M	186.14M	32.85M	5.13M	27.42M	34.78M	-25.64M	-17.72M	-55.29M	-12.94M	20.73M	13.94M	51.44M	47.56M	55.83M	18.36M	68.5M	73.47M	29.11M	-3.05M	50.07M	29.27M	8.27M	-5.6M	-7.41M	-3.54M
Interest Income	5.22M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	3.03M	n/a	n/a	1.33M	881K	737K	811K	858K	788K	76K	122K	244K	538K	755K	757K	887K	555K	523K	467K	601K	1.12M	448K	457K	590K	529K	214K	211K	212K
Pretax Income	31.65M	113.17M	67.09M	118.73M	178.85M	121.76M	205.3M	271.97M	235.36M	191.53M	149.51M	-7.97M	162.59M	-154.05M	-4.72M	31.59M	18.56M	-3.44M	-28.75M	4.38M	22.18M	9.44M	47.02M	19.45M	46.34M	8.39M	55.74M	77.14M	39.8M	12.29M	61.86M	55.85M	37.74M	4.68M	13.79M	8.8M
Net Income	30.82M	95.63M	58.06M	101.89M	157.07M	100.72M	167.72M	230.38M	193.02M	152.12M	126.29M	-4.45M	117.32M	-113.79M	4.17M	26.4M	13.09M	-7.22M	-17.98M	2.37M	13.95M	4.34M	43.28M	14.44M	39.67M	5.73M	45.16M	62.41M	-29.01M	7.73M	47.93M	40.98M	18.5M	2.5M	12.72M	7.77M
Selling & General & Admin	37.55M	36.15M	20.89M	20.63M	23.71M	37.31M	25.15M	17.3M	21.78M	30.41M	27.91M	36.6M	20.13M	22.61M	22.49M	23.96M	32.98M	11.12M	10.94M	17.67M	14.21M	14.69M	16.29M	21.92M	17.63M	18.53M	15.71M	13.48M	25.01M	21.18M	20.34M	17.08M	19.85M	12.16M	10.46M	7.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	385.46M	304.13M	287.67M	293.43M	306.52M	276.32M	276.6M	260.63M	256.25M	229.67M	244.22M	219.08M	194.1M	188.95M	175.1M	185.11M	185.88M	153.03M	116.41M	212.28M	229.6M	234.85M	253.45M	230.11M	245.67M	222.78M	248.19M	229.8M	204.31M	229.53M	222.88M	229.99M	253.91M	215.82M	226.26M	181.19M
Operating Expenses	423.02M	340.29M	308.56M	314.06M	330.23M	313.64M	301.74M	277.93M	278.03M	260.07M	272.13M	255.68M	214.23M	211.56M	197.59M	209.07M	218.86M	164.15M	127.34M	229.94M	243.81M	249.54M	269.74M	252.03M	263.3M	241.31M	263.9M	243.29M	229.31M	250.71M	243.22M	247.07M	273.76M	227.98M	236.72M	188.75M
Interest Expense	7.13M	4.66M	4.99M	5.41M	5.25M	6.64M	7.16M	10.28M	13.21M	11.96M	13.12M	14.35M	15.85M	16.05M	16.19M	15.26M	15.07M	15.72M	14.72M	15.67M	16.22M	15.6M	16.05M	18.6M	20.44M	20.86M	21.5M	21.05M	14.27M	3.86M	3.94M	4.02M	4.08M	3.48M	3.36M	3.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	556.51M	457.02M	429.04M	440.9M	465.35M	440.8M	447.83M	404.98M	387.32M	357.47M	380.42M	350.03M	302.19M	286.88M	275.8M	295.98M	294.42M	232.02M	176.59M	288.04M	305.22M	307.51M	319.74M	309.42M	314.69M	294.99M	336.31M	310.64M	298.25M	319.16M	286.25M	312.35M	336.57M	287.22M	277.48M	250.52M
Income Tax Expense	833K	17.54M	9.03M	16.84M	21.78M	21.03M	37.57M	41.59M	42.34M	39.41M	23.22M	-3.52M	45.26M	-40.26M	-8.89M	5.18M	3.83M	5.92M	-7.68M	1.91M	4.78M	2.42M	-1.81M	-850K	301K	-690K	3.03M	6.18M	64.44M	3.77M	9.61M	9.41M	14.82M	-66K	-109K	-84K
Shares Outstanding (Basic)	29.64M	29.58M	29.58M	29.95M	30.86M	31.93M	33.56M	34.54M	34.84M	34.87M	34.85M	34.66M	34.51M	34.48M	34.45M	34.21M	26.17M	26.03M	26.03M	25.99M	25.93M	26.84M	27.5M	27.53M	27.44M	27.98M	28.03M	28.03M	27.9M	27.97M	28.05M	28.05M	70.88M	28.05M	73.1M	28.05M
Shares Outstanding (Diluted)	29.64M	29.7M	29.69M	30.07M	31.1M	32.39M	33.96M	35.15M	35.81M	35.78M	35.72M	34.66M	35.55M	34.48M	35.09M	35.04M	26.7M	26.03M	26.03M	26.25M	26.06M	27.02M	27.78M	27.84M	27.44M	28.58M	28.55M	28.32M	27.9M	27.97M	28.05M	28.05M	71.09M	28.05M	73.55M	28.05M
EPS (Basic)	1.04	3.23	1.96	3.40	5.09	3.15	5.00	6.67	5.54	4.36	3.62	-0.13	3.40	-3.3	0.12	0.77	0.50	-0.28	-0.69	0.09	0.54	0.16	1.57	0.52	1.45	0.20	1.61	2.23	-1.04	0.28	1.71	1.46	0.03	0.09	0.32	0.28
EPS (Diluted)	1.04	3.22	1.96	3.39	5.05	3.11	4.94	6.55	5.39	4.25	3.54	-0.13	3.30	-3.3	0.12	0.75	0.49	-0.28	-0.69	0.09	0.54	0.16	1.56	0.52	1.45	0.20	1.58	2.20	-1.04	0.28	1.71	1.46	0.03	0.09	0.32	0.28
EBITDA	97.14M	171.16M	126.93M	181.14M	242.54M	187.19M	276.98M	341.8M	306.84M	258.27M	220.51M	62.33M	234.94M	-82.03M	63.66M	106.75M	88.34M	67.24M	32.13M	75M	94.26M	79.41M	109.22M	88.77M	112.36M	80.5M	132.21M	147.66M	101.16M	62.8M	91.07M	112.87M	92.11M	58.02M	46.46M	60.6M
EBIT	38.78M	117.83M	72.08M	124.14M	184.09M	128.4M	212.45M	282.25M	248.56M	203.5M	162.63M	6.38M	178.44M	-138M	11.47M	46.85M	33.63M	12.28M	-14.02M	20.05M	38.41M	25.04M	63.07M	38.05M	66.77M	29.26M	77.25M	98.19M	54.07M	16.15M	65.8M	59.87M	41.81M	8.17M	17.15M	11.94M
Depreciation & Amortization	58.35M	53.33M	54.85M	57M	58.45M	58.79M	64.53M	59.55M	58.27M	54.77M	57.88M	55.95M	56.51M	55.98M	52.2M	59.9M	54.7M	54.96M	46.16M	54.94M	55.85M	54.37M	46.15M	50.72M	45.59M	51.24M	54.96M	49.47M	47.09M	46.65M	25.27M	52.99M	50.3M	49.85M	29.31M	48.66M