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For the year ending 2025-12-31, CNR made $4,164,775K in revenue. -$153,216K in net income. Net profit margin of -3.68%.

Income Overview

Revenue
$4,164,775K
Net Income
-$153,216K
Net Profit Margin
-3.68%
EPS
-$2.98
Unit: Thousand (K) dollars
Revenue Breakdown
    • Export Coal Revenue
    • Domestic Coal Revenue
    • Terminal Revenue
    • Other Revenue
Revenue Breakdown
    • High CVThermal
    • Metallurgical Segment
    • PRB
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
Revenues
4,164,775 2,236,311
Interest expense
-22,192
Cost of sales (exclusive of items shown separately below)
3,544,817 -
Depreciation, depletion and amortization
621,067 223,526
General and administrative costs
-115,224
Freight expense
-274,026
General and administrative costs
214,856 -
Operating and other costs
-1,270,696
Other operating income and expense, net
33,904 -
Costs and expenses
4,346,836 1,905,664
(loss) income from operations
-182,061 -
Interest expense
40,124 -
Interest income
25,890 -
Loss on debt extinguishment
-11,680 -
Non-service related pension and postretirement benefit costs
25,728 -
(loss) earnings before income tax
-233,703 330,647
Income tax (benefit) expense (note 5)
-80,487 44,242
Net (loss) income
-153,216 286,405
Total basic (loss) earnings per share (in dollars per share)
-2.98 9.65
Total diluted (loss) earnings per share (in dollars per share)
-2.98 9.61
Weighted-average diluted shares of common stock outstanding (in shares)
51,386,841 29,807,368
Weighted-average shares of common stock outstanding (in shares)
51,386,841 29,683,002
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$153,216K Income tax (benefit)expense (note 5)-$80,487K Export Coal Revenue$2,308,161K Domestic Coal Revenue$1,821,320K (loss) earnings beforeincome tax-$233,703K Interest income$25,890K Other Revenue$13,817K Terminal Revenue$21,477K Public UtilitiesInventory Coal$4,129,481K Non-service related pensionand postretirement...$25,728K Loss on debtextinguishment-$11,680K Interest expense$40,124K (loss) income fromoperations-$182,061K Revenues$4,164,775K Costs and expenses$4,346,836K Other operatingincome and expense, net$33,904K General andadministrative costs$214,856K Depreciation, depletion andamortization$621,067K Cost of sales(exclusive of items shown...$3,544,817K

Core Natural Resources, Inc. (CNR)

Core Natural Resources, Inc. (CNR)