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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,141,014K
Net Income
$126,467K
Net Profit Margin
11.08%
EPS
$2.51
Unit: Thousand (K) dollars
Revenue Breakdown
Export Coal Revenue
Domestic Coal Revenue
Terminal Revenue
Other Revenue
Revenue Breakdown
High CVThermal
Metallurgical Segment
PRB
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,141,014
1,084,278
1,042,465
1,002,543
Cost of sales (exclusive of items shown separately below)
888,989
879,185
934,475
827,472
Depreciation, depletion and amortization
166,762
146,295
179,242
151,006
General and administrative costs
26,669
36,079
105,753
34,133
Other operating income and expense, net
97,164
9,995
30,735
-1,742
Costs and expenses
985,256
1,051,564
1,139,553
1,014,353
Income (loss) from operations
155,758
32,714
-97,088
-11,810
Interest expense
11,640
11,192
11,448
10,606
Interest income
4,511
4,748
5,593
7,578
Loss on debt extinguishment
0
0
0
0
Non-service related pension and postretirement benefit costs
5,659
5,653
6,427
6,562
Earnings (loss) before income tax
142,970
20,617
-109,370
-21,400
Income tax expense
16,503
-427
-30,389
-52,998
Net income (loss)
126,467
21,044
-78,981
31,598
Basic EPS
2.51
0.41
-1.539
0.61
Diluted EPS
2.51
0.41
-1.54
0.61
Basic Average Shares
50,426,638
51,000,647
51,322,921
51,577,732
Diluted Average Shares
50,468,153
51,059,408
51,296,172
51,604,481
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Export Coal Revenue
$736,768K
Domestic Coal Revenue
$389,911K
Public Utilities
Inventory Coal
$1,126,679K
Terminal Revenue
$9,942K
Other Revenue
$4,393K
Revenues
$1,141,014K
(3.51%↑ Y/Y)
Income (loss) from
operations
$155,758K
(909.01%↑ Y/Y)
Interest income
$4,511K
(-29.53%↓ Y/Y)
Costs and expenses
$985,256K
(-12.16%↓ Y/Y)
Other operating
income and expense, net
$97,164K
(2063.70%↑ Y/Y)
Earnings (loss) before
income tax
$142,970K
(585.63%↑ Y/Y)
Interest expense
$11,640K
(15.81%↑ Y/Y)
Non-service related pension
and postretirement...
$5,659K
(-13.43%↓ Y/Y)
Cost of sales
(exclusive of items shown...
$888,989K
(-2.58%↓ Y/Y)
Depreciation, depletion and
amortization
$166,762K
(-1.48%↓ Y/Y)
General and
administrative costs
$26,669K
(-23.43%↓ Y/Y)
Net income (loss)
$126,467K
(445.95%↑ Y/Y)
Income tax expense
$16,503K
(131.91%↑ Y/Y)
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Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)