MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2026-03-31, CNR made $1,084,278K in revenue. $21,044K in net income. Net profit margin of 1.94%.

Income Overview

Revenue
$1,084,278K
Net Income
$21,044K
Net Profit Margin
1.94%
EPS
$0.41
Unit: Thousand (K) dollars
Revenue Breakdown
    • Export Coal Revenue
    • Domestic Coal Revenue
    • Terminal Revenue
    • Other Revenue
Revenue Breakdown
    • High CVThermal
    • Metallurgical Segment
    • PRB
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
1,084,278 1,042,465 1,002,543 1,102,361
Cost of sales (exclusive of items shown separately below)
879,185 934,475 827,472 912,574
Depreciation, depletion and amortization
146,295 179,242 151,006 169,263
General and administrative costs
36,079 105,753 34,133 34,829
Other operating income and expense, net
9,995 30,735 -1,742 -4,948
Costs and expenses
1,051,564 1,139,553 1,014,353 1,121,614
Income (loss) from operations
32,714 -97,088 -11,810 -19,253
Interest expense
11,192 11,448 10,606 10,051
Interest income
4,748 5,593 7,578 6,401
Loss on debt extinguishment
0 0 0 0
Non-service related pension and postretirement benefit costs
5,653 6,427 6,562 6,537
Earnings (loss) before income tax
20,617 -109,370 -21,400 -29,440
Income tax benefit
-427 -30,389 -52,998 7,116
Net income (loss)
21,044 -78,981 31,598 -36,556
Basic EPS
0.41 -1.539 0.61 -0.7
Diluted EPS
0.41 -1.54 0.61 -0.7
Basic Average Shares
51,000,647 51,322,921 51,577,732 52,382,004
Diluted Average Shares
51,059,408 51,296,172 51,604,481 52,382,004
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Export Coal Revenue$627,836K Domestic Coal Revenue$442,511K Public UtilitiesInventory Coal$1,070,347K Terminal Revenue$8,502K Other Revenue$5,429K Revenues$1,084,278K (6.57%↑ Y/Y)Income (loss) fromoperations$32,714K (160.68%↑ Y/Y)Interest income$4,748K (-24.85%↓ Y/Y)Costs and expenses$1,051,564K (-1.84%↓ Y/Y)Other operatingincome and expense, net$9,995K (1.38%↑ Y/Y)Earnings (loss) beforeincome tax$20,617K (128.05%↑ Y/Y)Income tax benefit-$427K (89.87%↑ Y/Y)Interest expense$11,192K (39.57%↑ Y/Y)Non-service related pensionand postretirement...$5,653K (-8.85%↓ Y/Y)Cost of sales(exclusive of items shown...$879,185K (1.02%↑ Y/Y)Depreciation, depletion andamortization$146,295K (20.35%↑ Y/Y)General andadministrative costs$36,079K (-10.12%↓ Y/Y)Net income (loss)$21,044K (130.38%↑ Y/Y)

Core Natural Resources, Inc. (CNR)

Core Natural Resources, Inc. (CNR)