Core Natural Resources, Inc. (CNR) financials · rev $4.16B
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Core Natural Resources, Inc. (CNR) rev $4.16B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.16B | $2.24B |
| Operating Income | -$182.1M | $351.0M |
| Net Income | -$153.2M | $286.4M |
| EPS (Diluted) | -$2.98 | $9.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.13B | $2.88B |
| Current Assets | $1.34B | $786.0M |
| Cash & Equivalents | $432.2M | $408.2M |
| Inventory | $374.8M | $96.2M |
| PP&E | N/A | $1.92B |
| Total Liabilities | $2.45B | $1.31B |
| Current Liabilities | $838.3M | $518.7M |
| Short-term Debt | $77.6M | $103.9M |
| Long-term Debt | $317.3M | $79.5M |
| Total Debt | $354.2M | $94.8M |
| Shareholders' Equity | $3.68B | $1.57B |
| Retained Earnings | $818.5M | $1.16B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $305.8M | $476.4M |
| CapEx | $284.6M | $178.0M |
| Investing Cash Flow | $47.7M | -$165.0M |
| Financing Cash Flow | -$199.8M | -$107.1M |
| Dividends Paid | $26.3M | $15.9M |
| Net Change in Cash | $153.6M | $204.3M |
| Free Cash Flow | $21.2M | $298.4M |
FAQ
What is CNR P/E and revenue?
Core Natural Resources, Inc. (CNR) rev $4.16B.
What is CNR revenue?
Core Natural Resources, Inc. last cached revenue is $4.16B (FY2025).
Is CNR profitable?
Core Natural Resources, Inc. last cached net income is -$153.2M (FY2025).
What are CNR total assets?
Core Natural Resources, Inc. last cached total assets are $6.13B (FY2025).
What is CNR free cash flow?
Core Natural Resources, Inc. last cached free cash flow is $21.2M (FY2025).
Not investment advice. Cached statements, not a live tape.