Go Deep
Core Natural Resources, Inc.
Core Natural Resources, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,458 | 44.7 | 1.18 | 0.12 | 8,544.21 |
| Oct 2026 | 21,273 | 46.3 | 1.22 | 0.12 | 8,771.75 |
| Oct 2026 | 21,337 | 46.2 | 1.22 | 0.12 | 8,717.69 |
| Oct 2026 | 21,435 | 45.3 | 1.20 | 0.12 | 8,507.30 |
| Oct 2026 | 21,465 | 45.9 | 1.19 | 0.12 | 8,451.53 |
| Oct 2026 | 21,397 | 45.6 | 1.21 | 0.12 | 8,557.50 |
| Oct 2026 | 21,420 | 45.4 | 1.20 | 0.12 | 8,523.99 |
| Oct 2026 | 21,552 | 44.1 | 1.17 | 0.12 | 8,278.42 |
| Oct 2026 | 21,539 | 44.2 | 1.17 | 0.12 | 8,280.67 |
| Oct 2026 | 21,499 | 44.6 | 1.18 | 0.12 | 8,339.43 |
Core Natural Resources, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,141,014,000.0 | 1,084,278,000.0 | 1,042,465,000.0 | 1,002,543,000.0 |
| Net Profit | 126,467,000.0 | 21,044,000.0 | -78,981,000.0 | 31,598,000.0 |
| EPS | 2.5 | 0.4 | -1.5 | 0.6 |
Core Natural Resources, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,164,775,000.0 | 2,164,406,000.0 | 2,506,635,000.0 | 2,280,018,000.0 | — |
| Net Profit | -153,216,000.0 | 286,405,000.0 | 655,892,000.0 | 466,979,000.0 | — |
| EPS | -3.0 | 9.7 | 19.9 | 13.4 | — |
Core Natural Resources, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,130,053,000.0 | 2,879,543,000.0 | 2,675,003,000.0 | 2,704,377,000.0 | — |
| Total Liabilities | 2,451,819,000.0 | 1,311,296,000.0 | 1,331,561,000.0 | 1,538,551,000.0 | — |
| Total Equity | 3,678,234,000.0 | 1,568,247,000.0 | 1,343,442,000.0 | 1,165,826,000.0 | — |
Owes vs Owns
Core Natural Resources, Inc. owed $0.39 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.46× | 0.50× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Core Natural Resources, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.1%Receivables 6.6%Inventory 6.1%Fixed assets (tangible) 71.6%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 5.2%Payables 5.5%Other liabilities 27.7%Shareholders' equity 60.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 432.2 | 460.2 | 281.3 | 273.1 |
| Receivables | 403.2 | 162.7 | 160.4 | 196.6 |
| Inventory | 374.8 | 96.2 | 88.2 | 66.3 |
| Fixed assets (tangible) | 4,386.9 | 1,921.7 | 1,917.8 | 1,979.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 12.1 | 0.0 | 0.0 |
| Other assets | 533.1 | 226.7 | 227.4 | 188.5 |
| Liabilities & equity | ||||
| Short-term debt | 98.3 | 112.9 | 11.1 | 28.8 |
| Long-term debt | 317.3 | 79.5 | 181.9 | 342.1 |
| Payables | 335.6 | 143.6 | 137.2 | 130.2 |
| Other liabilities | 1,700.6 | 975.3 | 1,001.3 | 1,037.4 |
| Shareholders' equity | 3,678.2 | 1,568.2 | 1,343.4 | 1,165.8 |
| Net tangible assets | 3,678.2 | 1,568.2 | 1,343.4 | 1,165.8 |
Core Natural Resources, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 305,752,000.0 | 476,390,000.0 | 857,949,000.0 | 650,990,000.0 | — |
| Investing Activities | 47,659,000.0 | -165,031,000.0 | -259,432,000.0 | -142,178,000.0 | — |
| Financing Activities | -199,791,000.0 | -107,085,000.0 | -682,201,000.0 | -380,066,000.0 | — |