SequelSEC

Core Natural Resources, Inc. CNR

Silver Ores · CIK 0001710366 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.27B
Fiscal year ended 2026-06-30
Operating income
$79.57M
Fiscal year ended 2026-06-30
Free cash flow
$259.50M
Fiscal year ended 2026-06-30

Core Natural Resources, Inc. (CNR) reported revenue of $4.27B and net income of $100.13M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Core Natural Resources, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Silver Ores.

Income

Core Natural Resources, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.27B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$79.57M
Net income$100.13M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$32.82M
Income tax expense-$67.31M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$153.45M
Selling & marketingUnavailable

Balance

Core Natural Resources, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$473.20M
Total assets$6.12B
Current assets$1.37B
Total liabilities$2.40B
Current liabilities$753.04M
Total equity incl. NCI$3.72B
Temporary (mezzanine) equityUnavailable
Inventory$381.19M
Accounts receivable$355.34M
GoodwillUnavailable
Long-term debt$405.18M
Accounts payable$328.66M

Cash flow

Core Natural Resources, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$565.08M
Capital expenditures$305.57M
Investing cash flow-$322.37M
Financing cash flow-$204.56M
Net change in cash$38.15M
Stock-based compensation$9.53M
Common dividends paid$20.48M
Common share repurchases$146.06M
Depreciation & amortization$643.30M

Derived

Core Natural Resources, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$259.50M
Gross marginUnavailable
Operating margin1.9%
FCF margin6.1%
SBC / revenue0.2%
Current ratio1.83x
Revenue YoY growth31.5%
Net margin2.3%
R&D / revenueUnavailable
CapEx / revenue7.2%
Long-term debt / equity0.11x
Effective tax rate-205.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.