Core Natural Resources In... (CNR)
NYSE: CNR
· Real-Time Price · USD
73.39
-1.38 (-1.85%)
At close: Aug 15, 2025, 12:48 PM
Core Natural Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 3.58B | 2.64B | 2.17B | 2.23B | 2.2B | 2.37B | 2.51B | 2.48B | 2.47B | 2.42B | 2.28B | 2.01B | 1.77B | 1.47B | 1.26B | 1.19B | 1.12B | 935.12M |
Cost of Revenue | 2.36B | 1.36B | 497.55M | 499.18M | 509.6M | 535.2M | 535.42M | 509.6M | 479.83M | 442.03M | 409.32M | 387.98M | 365.92M | 335.83M | 328.4M | 316M | 308.54M | 279.57M |
Gross Profit | 1.21B | 1.26B | 1.65B | 1.71B | 1.69B | 1.84B | 1.97B | 1.97B | 1.99B | 1.98B | 1.87B | 1.62B | 1.4B | 1.13B | 932.63M | 878.78M | 808.51M | 655.55M |
Operating Income | 94.34M | 109.92M | 265.23M | 420.95M | 428.2M | 576.46M | 747.68M | 800.27M | 872.95M | 891.25M | 804.78M | 616.04M | 448.62M | 251.55M | 100.18M | 41.69M | 18.83M | -63.88M |
Interest Income | 17.94M | 11.54M | 5.22M | 4.6M | 4.6M | 4.6M | 4.6M | 3.03M | 3.03M | 3.03M | 4.36M | 2.21M | 2.95M | 3.76M | 3.29M | 3.19M | 2.53M | 1.84M |
Pretax Income | -3.06M | 138.42M | 330.65M | 477.84M | 486.43M | 624.64M | 777.87M | 834.38M | 904.16M | 848.38M | 568.44M | 495.66M | 150.08M | -4.15M | 35.41M | -108.62M | 41.99M | 17.96M |
Net Income | 20.62M | 115.24M | 286.4M | 412.65M | 417.74M | 527.41M | 655.89M | 691.84M | 743.24M | 701.81M | 466.98M | 391.29M | 125.38M | 3.26M | 34.11M | -70.13M | 36.44M | 14.28M |
Selling & General & Admin | 383.8M | 134.73M | 115.22M | 101.38M | 102.54M | 106.81M | 103.47M | 101.53M | 94.63M | 97.39M | 116.7M | 115.05M | 107.25M | 101.83M | 89.19M | 102.04M | 90.55M | 79M |
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 |
Other Expenses | 728.92M | 1.02B | 1.27B | 1.19B | 1.16B | 1.15B | 1.12B | 1.07B | 1.02B | 990.77M | 949.22M | 887.07M | 846.35M | 777.24M | 743.27M | 735.05M | 699.13M | 640.43M |
Operating Expenses | 1.11B | 1.15B | 1.39B | 1.29B | 1.27B | 1.26B | 1.22B | 1.17B | 1.12B | 1.09B | 1.07B | 1B | 953.6M | 879.06M | 832.45M | 837.08M | 789.67M | 719.43M |
Interest Expense | 29.86M | 24.8M | 22.19M | 20.31M | 22.29M | 24.45M | 29.32M | 37.28M | 42.6M | 48.57M | 52.64M | 55.28M | 59.37M | 62.43M | 63.34M | 62.56M | 62.24M | 60.78M |
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 |
Cost & Expenses | 3.47B | 2.51B | 1.88B | 1.79B | 1.78B | 1.79B | 1.76B | 1.68B | 1.6B | 1.53B | 1.48B | 1.39B | 1.32B | 1.21B | 1.16B | 1.15B | 1.1B | 999M |
Income Tax Expense | 21.27M | 23.18M | 44.24M | 65.19M | 68.68M | 97.23M | 121.98M | 142.54M | 160.92M | 146.57M | 101.46M | 104.38M | 24.71M | -7.41M | 1.3M | -40.14M | 6.04M | 7.25M |
Shares Outstanding (Basic) | 52.38M | 29.64M | 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 |
Shares Outstanding (Diluted) | 52.38M | 29.64M | 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 |
EPS (Basic) | 1.23 | 3.89 | 9.63 | 13.68 | 13.60 | 16.64 | 19.91 | 20.36 | 21.57 | 20.19 | 13.39 | 11.25 | 3.59 | 0.09 | 0.99 | -1.91 | 1.11 | 0.30 |
EPS (Diluted) | 1.22 | 3.88 | 9.61 | 13.62 | 13.51 | 16.49 | 19.65 | 19.99 | 21.13 | 19.73 | 13.05 | 10.96 | 3.41 | -0.01 | 0.87 | -1.94 | 1.08 | 0.27 |
EBITDA | 474.26M | 451.31M | 576.37M | 721.77M | 737.8M | 887.85M | 1.05B | 1.11B | 1.18B | 1.13B | 847.96M | 776.06M | 435.77M | 278.92M | 323.33M | 176.72M | 325.99M | 294.45M |
EBIT | 71.75M | 163.22M | 352.84M | 498.15M | 508.72M | 649.09M | 807.2M | 871.67M | 946.76M | 896.95M | 621.08M | 550.95M | 209.45M | 58.28M | 98.75M | -46.05M | 104.23M | 78.74M |
Depreciation & Amortization | 402.5M | 288.08M | 223.53M | 223.62M | 229.08M | 238.76M | 241.32M | 241.14M | 237.12M | 230.47M | 226.88M | 225.12M | 226.32M | 220.64M | 224.58M | 222.78M | 221.76M | 215.71M |