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Core Natural Resources, Inc. (CNR)

For the quarter ending 2025-06-30, CNR made $1,102,361K in revenue. -$36,556K in net income. Net profit margin of -3.32%.

Overview

Revenue
$1,102,361K
Net Income
-$36,556K
Net Profit Margin
-3.32%
EPS
-$0.7
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
Revenues1,102,361 1,017,406
Merger-related expenses- 49,182
Other operating expense (income), net-4,948 9,859
General and administrative costs34,829 40,141
Depreciation, depletion and amortization169,263 121,556
Cost of sales (exclusive of items shown separately below)912,574 870,296
Costs and expenses, total1,121,614 1,071,316
(loss) income from operations-19,253 -53,910
Interest income6,401 6,318
Interest expense10,051 8,019
Loss on debt extinguishment- -11,680
Non-service related pension and postretirement benefit costs6,537 6,202
(loss) earnings before income tax-29,440 -73,493
Income tax expense7,116 -4,216
Net (loss) income-36,556 -69,277
Total basic (loss) earnings per share (in dollars per share)-0.7 -1.38
Total dilutive (loss) earnings per share (in dollars per share)-0.7 -1.38
Weighted-average diluted shares of common stock outstanding (in shares)52,382,004 50,264,707
Weighted-average shares of common stock outstanding (in shares)52,382,004 50,264,707
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) income-$36,556K (loss) earnings beforeincome tax-$29,440K Income tax expense$7,116K Interest income$6,401K Interest expense$10,051K (loss) income fromoperations-$19,253K Non-service related pensionand postretirement...$6,537K Revenues$1,102,361K Costs and expenses,total$1,121,614K Cost of sales(exclusive of items shown...$912,574K Depreciation, depletion andamortization$169,263K General andadministrative costs$34,829K Other operatingexpense (income), net-$4,948K