For the quarter ending 2025-09-30, CNR made $1,002,543,000 in revenue. $31,598,000 in net income. Net profit margin of 3.15%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 1,002,543,000 | 1,102,361,000 | 1,017,406,000 | 559,077,750 |
| Cost of sales (exclusive of items shown separately below) | 827,472,000 | 912,574,000 | 870,296,000 | - |
| Interest expense | - | - | - | 5,548,000 |
| Depreciation, depletion and amortization | 151,006,000 | 169,263,000 | 121,556,000 | 55,881,500 |
| General and administrative costs | - | - | - | 28,806,000 |
| Merger-related expenses | - | - | 49,182,000 | - |
| Freight expense | - | - | - | 68,506,500 |
| General and administrative costs | 34,133,000 | 34,829,000 | 40,141,000 | - |
| Operating and other costs | - | - | - | 317,674,000 |
| Other operating expense (income), net | -1,742,000 | -4,948,000 | 9,859,000 | - |
| Costs and expenses, total | 1,014,353,000 | 1,121,614,000 | 1,071,316,000 | 476,416,000 |
| (loss) income from operations | -11,810,000 | -19,253,000 | -53,910,000 | - |
| Interest expense | 10,606,000 | 10,051,000 | 8,019,000 | - |
| Interest income | 7,578,000 | 6,401,000 | 6,318,000 | - |
| Loss on debt extinguishment | 0 | 0 | -11,680,000 | - |
| Non-service related pension and postretirement benefit costs | 6,562,000 | 6,537,000 | 6,202,000 | - |
| (loss) earnings before income tax | -21,400,000 | -29,440,000 | -73,493,000 | 82,661,750 |
| Income tax (benefit) expense | -52,998,000 | 7,116,000 | -4,216,000 | 11,060,500 |
| Net income (loss) | 31,598,000 | -36,556,000 | -69,277,000 | 71,601,250 |
| Total basic earnings (loss) per share (in dollars per share) | 0.61 | -0.7 | -1.38 | 2.413 |
| Total diluted earnings (loss) per share (in dollars per share) | 0.61 | -0.7 | -1.38 | 2.403 |
| Weighted-average diluted shares of common stock outstanding (in shares) | 51,604,481 | 52,382,004 | 50,264,707 | 7,451,842 |
| Weighted-average shares of common stock outstanding (in shares) | 51,577,732 | 52,382,004 | 50,264,707 | 7,420,750.5 |
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)