Core Natural Resources, Inc. income statement
In fiscal 2025, Core Natural Resources, Inc. reported revenue of $4.16bn, up 86.2% on the year before, operating income of −$182m (a -4.4% margin) and net income of −$153m, or −$2.98 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,422 | 1,231 | 1,412 | 1,532 | 1,431 | 1,022 | 1,259 | 2,102 | 2,569 | 2,236 | 4,165 | 4,270 |
| Selling, general and administrative | 56 | 50 | 84 | 65 | 67 | 72 | 87 | 117 | 103 | 115 | — | — |
| General and administrative | — | — | — | — | — | — | — | — | — | — | 215 | 153 |
| Operating income | — | — | — | — | — | — | — | — | 803 | 351 | −182 | 80 |
| Interest expense | 8 | 14 | 26 | 84 | 66 | 61 | 63 | 53 | 29 | 22 | 40 | 45 |
| Income before tax | — | — | — | 188 | 98 | −9 | 35 | 568 | 778 | 331 | −234 | 33 |
| Income tax | 126 | 15 | 87 | 9 | 5 | 4 | 1 | 101 | 122 | 44 | −80 | −67 |
| Net income | 307 | 41 | 68 | 153 | 76 | −10 | 34 | 467 | 656 | 286 | −153 | 100 |
| Diluted EPS | $10.98 | $1.48 | $2.40 | $5.38 | $2.81 | −$0.37 | $0.96 | $13.07 | $19.79 | $9.61 | −$2.98 | $1.96 |
| Diluted shares (average) | — | 28m | 28m | 28m | 27m | 26m | 35m | 36m | 33m | 30m | 51m | 51m |
| EBITDA | — | — | — | — | — | — | — | — | 1,045 | 575 | 439 | 723 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 553 | 645 | 1,017 | 1,102 | 1,003 | 1,042 | 1,084 | 1,141 |
| Selling, general and administrative | 36 | 38 | — | — | — | — | — | — |
| General and administrative | — | — | 89 | 35 | 34 | 57 | 36 | 27 |
| Operating income | 117 | 38 | −54 | −19 | −12 | −97 | 33 | 156 |
| Interest expense | 5 | 7 | 2 | 4 | 11 | 11 | 11 | 12 |
| Income before tax | 113 | 32 | −73 | −29 | −21 | −109 | 21 | 143 |
| Income tax | 18 | 1 | −4 | 7 | −53 | −30 | −0 | 17 |
| Net income | 96 | 31 | −69 | −37 | 32 | −79 | 21 | 126 |
| Diluted EPS | $3.22 | $1.04 | −$1.38 | −$0.70 | $0.61 | −$1.54 | $0.41 | $2.51 |
| EBITDA | 171 | 96 | 68 | 150 | 139 | 82 | 179 | 323 |
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