Core Financial Statements From 2010 to 2026

CNR Stock  USD 87.31  1.52  1.71%   
Core Natural's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Core Natural's valuation are provided below:
Gross Profit
620 M
Profit Margin
(0.04)
Market Capitalization
4.5 B
Enterprise Value Revenue
1.3601
Revenue
4.2 B
There are over one hundred nineteen available fundamental signals for Core Natural Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Core Natural's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/25/2026, Market Cap is likely to grow to about 3.1 B. Also, Enterprise Value is likely to grow to about 3.1 B

Core Natural Total Revenue

4.37 Billion

Check Core Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Natural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 652.1 M, Interest Expense of 22.9 M or Selling General Administrative of 195.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0055 or PTB Ratio of 1.18. Core financial statements analysis is a perfect complement when working with Core Natural Valuation or Volatility modules.
  
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Check out the analysis of Core Natural Correlation against competitors.

Core Natural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total363.8 M354.2 M412.7 M
Slightly volatile
Other Current Liabilities880.2 M838.3 M246.6 M
Slightly volatile
Total Current Liabilities880.2 M838.3 M395.8 M
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B1.7 B
Slightly volatile
Accounts Payable102.9 M165.2 M134.5 M
Very volatile
Cash453.8 M432.2 M164.3 M
Slightly volatile
Non Current Assets TotalB4.8 B1.9 B
Slightly volatile
Cash And Short Term Investments453.8 M432.2 M173.7 M
Slightly volatile
Net Receivables366.7 M349.2 M163.5 M
Slightly volatile
Common Stock Shares Outstanding54 M51.4 M36 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.4 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 BB
Slightly volatile
Inventory393.5 M374.8 M116.9 M
Slightly volatile
Other Current Assets586.8 M558.8 M102.7 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.4 B
Slightly volatile
Property Plant And Equipment GrossB6.6 B2.3 B
Slightly volatile
Total Current Assets1.4 B1.3 B515.9 M
Slightly volatile
Intangible Assets2.9 B2.7 B1.1 B
Slightly volatile
Common Stock Total Equity1.5 M1.5 MM
Slightly volatile
Common Stock499.7 K510 K539.4 K
Slightly volatile
Good Will1.3 B1.3 B669.1 M
Slightly volatile
Long Term Debt301.4 M317.3 M792.7 M
Pretty Stable
Property Plant Equipment4.6 B4.4 B1.1 B
Slightly volatile
Preferred Stock Total Equity800900982
Slightly volatile
Long Term Debt Total336.5 M354.2 M803.6 M
Pretty Stable
Capital Surpluse3.1 BB924.2 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M43.8 M
Very volatile
Non Current Liabilities Other58 M61.1 M116.4 M
Pretty Stable
Warrants496 M558 M609 M
Slightly volatile
Other Liabilities334.8 M613.8 M273.8 M
Slightly volatile
Short and Long Term Debt136.3 M129.8 M30.9 M
Slightly volatile
Net Invested Capital2.6 BB1.7 B
Slightly volatile
Net Working Capital382 M240.5 M350.9 M
Pretty Stable
Capital Stock251.4 K264.6 K659.4 K
Slightly volatile
Capital Lease Obligations18.3 M19.2 M227.5 M
Slightly volatile
Cash And Equivalents361 M432.2 M291.2 M
Slightly volatile

Core Natural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization652.1 M621.1 M215.6 M
Slightly volatile
Selling General Administrative195.1 M214.9 M216.3 M
Pretty Stable
Total Revenue4.4 B4.2 B1.7 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B1.6 B
Slightly volatile
EBITDA223.3 M405.1 M383.1 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B864.5 M
Slightly volatile
Total Operating Expenses204.1 M214.9 M721.3 M
Slightly volatile
Selling And Marketing Expenses38.6 K50.6 K43.9 K
Pretty Stable
Preferred Stock And Other Adjustments17.8 M14.7 M17.7 M
Slightly volatile
Interest Income27.6 M14.2 M16.4 M
Slightly volatile
Reconciled Depreciation222.3 M257.1 M140.3 M
Slightly volatile

Core Natural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow469.9 M447.5 M145.2 M
Slightly volatile
Depreciation652.1 M621.1 M183.7 M
Slightly volatile
Capital Expenditures298.8 M284.6 M137.7 M
Slightly volatile
Total Cash From Operating Activities196.6 M305.8 M303 M
Slightly volatile
End Period Cash Flow453.8 M432.2 M169.9 M
Slightly volatile
Stock Based Compensation9.3 M5.6 M13.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.09270.6829
Slightly volatile
Dividend Yield0.00550.00580.2324
Slightly volatile
PTB Ratio1.181.23721.3604
Slightly volatile
Days Sales Outstanding42.6430.606734.7012
Pretty Stable
Book Value Per Share55.5371.540137.441
Very volatile
Free Cash Flow Yield0.00440.00470.2153
Slightly volatile
Operating Cash Flow Per Share5.655.946712.2863
Very volatile
Stock Based Compensation To Revenue0.00310.00330.0062
Slightly volatile
Capex To Depreciation0.50.530.5096
Slightly volatile
PB Ratio1.181.23721.3604
Slightly volatile
EV To Sales1.131.07390.9487
Slightly volatile
Free Cash Flow Per Share0.390.41187.1449
Very volatile
Inventory Turnover8.15.955.4555
Very volatile
Days Of Inventory On Hand46.4163.5272.4984
Slightly volatile
Payables Turnover3.783.983.4311
Pretty Stable
Sales General And Administrative To Revenue0.05860.06170.0906
Slightly volatile
Capex To Revenue0.08460.06830.0924
Very volatile
Cash Per Share5.718.40565.1931
Slightly volatile
POCF Ratio15.6314.88384.0814
Slightly volatile
Capex To Operating Cash Flow0.740.93080.4864
Slightly volatile
PFCF Ratio22621530.044
Slightly volatile
Days Payables Outstanding52.2994.83130
Slightly volatile
EV To Operating Cash Flow15.3614.62865.4777
Slightly volatile
EV To Free Cash Flow22221132.899
Slightly volatile
Intangibles To Total Assets1.151.090.701
Slightly volatile
Current Ratio1.761.59881.0266
Slightly volatile
Receivables Turnover7.8711.925511.2058
Pretty Stable
Shareholders Equity Per Share51.5571.540134.4182
Pretty Stable
Debt To Equity0.09150.09630.8892
Pretty Stable
Capex Per Share10.345.5355.4402
Slightly volatile
Revenue Per Share15681.003171.2666
Very volatile
Interest Debt Per Share7.297.668721.3514
Slightly volatile
Debt To Assets0.05490.05780.1906
Slightly volatile
Enterprise Value Over EBITDA12.6211.0414.2557
Slightly volatile
Graham Number81.3996.3971.8689
Very volatile
Short Term Coverage Ratios3.613.8110
Slightly volatile
Operating Cycle29.0830.606799.9355
Slightly volatile
Price Book Value Ratio1.181.23721.3604
Slightly volatile
Days Of Payables Outstanding52.2994.83130
Slightly volatile
Price To Operating Cash Flows Ratio15.6314.88384.0814
Slightly volatile
Price To Free Cash Flows Ratio22621530.044
Slightly volatile
Ebt Per Ebit1.791.08211.0167
Pretty Stable
Company Equity Multiplier1.581.66663.8319
Slightly volatile
Long Term Debt To Capitalization0.08340.08780.3535
Slightly volatile
Total Debt To Capitalization0.08340.08780.3803
Slightly volatile
Debt Equity Ratio0.09150.09630.8892
Pretty Stable
Quick Ratio1.251.59880.85
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.930.98361.8017
Pretty Stable
Net Income Per E B T0.570.65560.7735
Pretty Stable
Cash Ratio0.280.51550.3032
Slightly volatile
Operating Cash Flow Sales Ratio0.10.07340.2093
Very volatile
Days Of Inventory Outstanding46.4163.5272.4984
Slightly volatile
Days Of Sales Outstanding42.6430.606734.7012
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.06580.06920.5022
Slightly volatile
Cash Flow Coverage Ratios0.820.86330.9754
Slightly volatile
Price To Book Ratio1.181.23721.3604
Slightly volatile
Fixed Asset Turnover0.90.94940.9763
Pretty Stable
Capital Expenditure Coverage Ratio1.021.07442.406
Pretty Stable
Price Cash Flow Ratio15.6314.88384.0814
Slightly volatile
Enterprise Value Multiple12.6211.0414.2557
Slightly volatile
Debt Ratio0.05490.05780.1906
Slightly volatile
Cash Flow To Debt Ratio0.820.86330.9754
Slightly volatile
Price Sales Ratio1.151.09270.6829
Slightly volatile
Asset Turnover0.650.67940.6144
Very volatile
Price Fair Value1.181.23721.3604
Slightly volatile

Core Natural Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB1.4 B
Slightly volatile
Enterprise Value3.1 BB1.8 B
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings8.8731
Cash And Short Term Investments432.2 M

About Core Natural Financial Statements

Core Natural shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Core Natural investors may analyze each financial statement separately, they are all interrelated. The changes in Core Natural's assets and liabilities, for example, are also reflected in the revenues and expenses on on Core Natural's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-39.1 M-37.2 M
Total Revenue4.2 B4.4 B
Cost Of Revenue4.2 B4.4 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.07  0.08 
Revenue Per Share 81.00  155.82 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with Core Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Core Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Core Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Core Stock

  0.65NX Quanex Building ProductsPairCorr

Moving against Core Stock

  0.33SWTQ Schweiter Technologies Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Core Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Core Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Core Natural Resources to buy it.
The correlation of Core Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Core Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Core Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Core Stock Analysis

When running Core Natural's price analysis, check to measure Core Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.