Core Natural Resources (CNR) Income Statement (2016 - 2026)
Income Statement report data from Sep 30, 2016 to Mar 31, 2026 for Core Natural Resources (CNR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||
Total Revenue | 1.08B (+4.01%) | 1.04B (+3.98%) | 1.00B (-9.06%) | 1.10B (+8.35%) | 1.02B (+77.38%) | 574M (+3.64%) | 553M (+12.78%) | 491M (-10.24%) | 547M (-13.82%) | 634M (+17.33%) | 541M (-17.33%) | 654M (-3.48%) | 678M (+11.28%) | 609M (+14.89%) | 530M (-12.38%) | 605M (+12.82%) | 536M (+60.03%) | 335M (+14.73%) | 292M (-3.69%) | 303M (-8.33%) | 331M (+23.06%) | 269M (+25.42%) | 214M (+76.66%) | 121M (-55.91%) | 275M (-15.60%) | 326M (+1.40%) | 321M (-13.40%) | 371M (+3.98%) | 357M (-3.65%) | 371M (+18.24%) | 313M (-22.59%) | 405M (+5.38%) | 384M (+29.44%) | 297M (-6.12%) | 316M (-6.01%) | 336M (-9.64%) | 372M (+26.01%) | 295M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 36M (-36.22%) | 57M (+65.75%) | 34M (-2.01%) | 35M (-61.01%) | 89M (+137.81%) | 38M (+3.90%) | 36M (+73.05%) | 21M (+1.26%) | 21M (-12.99%) | 24M (-36.45%) | 37M (+48.35%) | 25M (+45.38%) | 17M (-20.57%) | 22M (-28.38%) | 30M (+8.96%) | 28M (-23.74%) | 37M (+102.10%) | 18M (-19.90%) | 23M (+0.53%) | 22M (-6.14%) | 24M (-26.00%) | 32M (+191.19%) | 11M (+1.65%) | 11M (-38.09%) | 18M (+24.35%) | 14M (-3.27%) | 15M (-9.82%) | 16M (-25.68%) | 22M (+24.33%) | 18M (-4.86%) | 19M (+17.95%) | 16M (+16.54%) | 13M (-46.10%) | 25M (+18.08%) | 21M (+4.13%) | 20M (+19.09%) | 17M (+40.46%) | 12M |
Operating Expenses | 1.05B (-7.72%) | 1.14B (+12.34%) | 1.01B (-9.56%) | 1.12B (+4.69%) | 1.07B (+99.99%) | 536M (+22.80%) | 436M (+4.14%) | 419M (-0.89%) | 423M (+10.38%) | 383M (-14.55%) | 448M (-1.66%) | 456M (+9.37%) | 417M (+3.70%) | 402M (+8.56%) | 370M (-6.33%) | 395M (+7.81%) | 367M (+15.24%) | 318M (+4.94%) | 303M (+3.83%) | 292M (-6.01%) | 311M (+1.48%) | 306M (+24.07%) | 247M (+28.93%) | 191M (-33.31%) | 287M (-10.48%) | 320M (-1.07%) | 324M (-3.97%) | 337M (-3.95%) | 351M (+4.54%) | 336M (+6.35%) | 316M (-12.15%) | 360M (+7.93%) | 333M | -42.88M | 323M (+11.31%) | 290M (-8.28%) | 316M (+8.83%) | 291M |
Depreciation And Amortization | 146M (-18.38%) | 179M (+18.69%) | 151M (-10.78%) | 169M (+39.24%) | 122M (+108.33%) | 58M (+9.41%) | 53M (-2.77%) | 55M (-3.77%) | 57M (-2.48%) | 58M (-0.58%) | 59M (-8.90%) | 65M (+8.36%) | 60M (+2.20%) | 58M (+6.39%) | 55M (-5.37%) | 58M (+3.45%) | 56M (-0.99%) | 57M (+0.95%) | 56M (+7.24%) | 52M (-12.85%) | 60M (+9.51%) | 55M (-0.47%) | 55M (+19.06%) | 46M (-15.98%) | 55M (-1.63%) | 56M (+2.72%) | 54M (+17.81%) | 46M (-9.01%) | 51M (+11.25%) | 46M (-11.03%) | 51M (-6.77%) | 55M (+11.10%) | 49M (+5.05%) | 47M (+0.94%) | 47M (+84.61%) | 25M (-52.31%) | 53M (+6.30%) | 50M |
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Income | 33M | -97.09M (+722.10%) | -11.81M (-38.65%) | -19.25M (-64.29%) | -53.91M | 38M (-67.68%) | 117M (+63.15%) | 72M (-42.08%) | 124M (-84.56%) | 803M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | 33M | -97.09M (+722.10%) | -11.81M (-38.65%) | -19.25M (-64.29%) | -53.91M | 38M (-67.68%) | 117M (+63.15%) | 72M (-42.08%) | 124M (-31.18%) | 180M (+40.37%) | 128M (-39.56%) | 212M (-24.73%) | 282M (+13.55%) | 249M (+22.15%) | 204M (+25.12%) | 163M (+2449.22%) | 6.38M (-96.42%) | 178M | -138.00M | 11M (-75.52%) | 47M (+46.50%) | 32M (+121.78%) | 14M | -10.94M | 20M (-62.75%) | 54M (+139.60%) | 22M (-61.14%) | 58M (+323.25%) | 14M (-86.78%) | 103M (+1939.29%) | 5.04M (-89.54%) | 48M (-46.24%) | 90M (+67.11%) | 54M (+249.22%) | 15M (-73.31%) | 58M (+5.75%) | 54M (+819.09%) | 5.92M |
EBITDA | 179M (+117.91%) | 82M (-40.98%) | 139M (-7.21%) | 150M (+121.74%) | 68M (-29.71%) | 96M (-43.57%) | 171M (+34.61%) | 127M (-30.02%) | 181M (-24.15%) | 239M (+27.51%) | 187M (-32.42%) | 277M (-18.96%) | 342M (+11.39%) | 307M (+18.81%) | 258M (+17.12%) | 221M (+253.79%) | 62M (-73.47%) | 235M | -82.02M | 64M (-40.36%) | 107M (+23.14%) | 87M (+24.95%) | 69M (+97.05%) | 35M (-52.98%) | 75M (-31.54%) | 109M (+42.60%) | 77M (-26.00%) | 104M (+61.20%) | 64M (-56.66%) | 148M (+163.58%) | 56M (-45.43%) | 103M (-25.84%) | 139M (+38.10%) | 101M (+62.44%) | 62M (-25.12%) | 83M (-22.90%) | 107M (+92.58%) | 56M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||
Interest Income | 4.75M (-15.03%) | 5.59M (-26.25%) | 7.58M (+18.44%) | 6.40M (+1.27%) | 6.32M (+24.41%) | 5.08M (+1.20%) | 5.02M (+8.42%) | 4.63M (+2.89%) | 4.50M (-66.91%) | 14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 11M (-53.70%) | 24M (+127.80%) | 11M (+190.68%) | 3.65M (+114.71%) | 1.70M (-89.54%) | 16M (+248.93%) | 4.66M (+1159.46%) | 370K (-58.89%) | 900K (-82.86%) | 5.25M (-21.05%) | 6.65M (-7.12%) | 7.16M (-30.35%) | 10M (-22.18%) | 13M (+10.45%) | 12M (-8.84%) | 13M (-8.57%) | 14M (-9.46%) | 16M (-1.25%) | 16M (-0.86%) | 16M (+6.09%) | 15M (+1.26%) | 15M (-4.13%) | 16M (+6.79%) | 15M (-6.06%) | 16M (-55.00%) | 35M (+123.21%) | 16M (-2.80%) | 16M | - | 63M | - | - | 21M (+15.60%) | 18M (+371.76%) | 3.86M | - | 4.02M (+15.52%) | 3.48M |
Net Interest Income | 4.75M (-56.58%) | 11M (+44.33%) | 7.58M (+175.64%) | 2.75M (-40.48%) | 4.62M | -11.18M | 350K (-91.78%) | 4.26M (+18.33%) | 3.60M (-56.89%) | 8.35M | -6.64M (-7.13%) | -7.15M (-30.45%) | -10.28M (-22.12%) | -13.20M (+10.37%) | -11.96M (-8.84%) | -13.12M (-8.57%) | -14.35M (-9.46%) | -15.85M (-1.25%) | -16.05M (-0.86%) | -16.19M (+6.09%) | -15.26M (+1.26%) | -15.07M (-4.13%) | -15.72M (+6.79%) | -14.72M (-6.06%) | -15.67M (-55.00%) | -34.82M (+123.21%) | -15.60M (-2.80%) | -16.05M | - | -62.80M | - | - | -21.04M (+15.54%) | -18.21M (+371.76%) | -3.86M | - | -4.02M (+15.52%) | -3.48M |
Other Non Operating Income | -280.00K (-99.18%) | -33.99M | - | - | -13.92M (+7.08%) | -13.00M | - | - | - | -12.89M | 28M (+301.88%) | 6.93M (+31.25%) | 5.28M (-78.32%) | 24M (+373.74%) | 5.14M (-33.16%) | 7.69M (+77.60%) | 4.33M (-88.72%) | 38M (+796.96%) | 4.28M (+110.84%) | 2.03M (-36.36%) | 3.19M (-97.49%) | 127M (+504.24%) | 21M (-38.13%) | 34M | - | 53M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | 21M | -109.37M (+411.07%) | -21.40M (-27.31%) | -29.44M (-59.94%) | -73.49M | 32M (-72.03%) | 113M (+68.68%) | 67M (-43.49%) | 119M (-33.61%) | 179M (+46.89%) | 122M (-40.69%) | 205M (-24.51%) | 272M (+15.55%) | 235M (+22.88%) | 192M (+28.11%) | 150M | -7.97M | 163M | -154.05M (+3163.77%) | -4.72M | 32M (+70.20%) | 19M | -3.44M (-88.03%) | -28.75M | 4.38M (-80.25%) | 22M (+134.96%) | 9.44M (-79.92%) | 47M (+141.75%) | 19M (-58.03%) | 46M (+452.32%) | 8.39M (-84.95%) | 56M (-27.74%) | 77M | -130.00M | 12M (-80.13%) | 62M (+10.76%) | 56M (+1093.38%) | 4.68M |
Income Tax Expense | -430.00K (-98.59%) | -30.39M (-42.66%) | -53.00M | 7.12M | -4.22M | 830K (-95.27%) | 18M (+94.24%) | 9.03M (-46.38%) | 17M (-22.68%) | 22M (+3.57%) | 21M (-44.02%) | 38M (-9.67%) | 42M (-1.77%) | 42M (+7.43%) | 39M (+69.72%) | 23M | -3.52M | 45M | -40.26M (+352.87%) | -8.89M | 5.19M (+35.51%) | 3.83M (-35.30%) | 5.92M | -7.68M | 1.91M (-60.04%) | 4.78M (+97.52%) | 2.42M | -1.81M (+112.94%) | -850.00K | 300K | -690.00K | 3.03M (-51.05%) | 6.19M (-90.39%) | 64M (+1609.28%) | 3.77M (-60.77%) | 9.61M (+2.13%) | 9.41M | -70.00K |
Net Income From Continuing Operations | 21M | -78.98M | 32M | -36.56M (-47.23%) | -69.28M | 31M (-67.77%) | 96M (+64.71%) | 58M (-43.02%) | 102M (-35.13%) | 157M (+55.93%) | 101M (-39.94%) | 168M (-27.20%) | 230M (+19.36%) | 193M (+26.89%) | 152M (+20.45%) | 126M | -4.45M | 117M | -113.79M | 4.17M (-84.20%) | 26M (+101.68%) | 13M | -7.22M (-59.84%) | -17.98M | 2.37M (-83.01%) | 14M (+221.43%) | 4.34M (-89.97%) | 43M (+199.72%) | 14M (-63.60%) | 40M (+592.32%) | 5.73M (-87.31%) | 45M (-27.64%) | 62M | -29.01M | 7.73M (-83.87%) | 48M (+16.96%) | 41M (+1539.20%) | 2.50M |
Net Income | 21M | -78.98M | 32M | -36.56M (-47.23%) | -69.28M | 31M (-67.77%) | 96M (+64.71%) | 58M (-43.02%) | 102M (-35.13%) | 157M (+55.93%) | 101M (-39.94%) | 168M (-27.20%) | 230M (+19.36%) | 193M (+26.89%) | 152M (+20.45%) | 126M | -4.45M | 117M | -113.79M | 4.17M (-84.20%) | 26M (+101.68%) | 13M | -7.22M (-59.84%) | -17.98M | 2.37M (-83.01%) | 14M (+221.43%) | 4.34M (-89.97%) | 43M (+199.72%) | 14M (-63.60%) | 40M (+592.32%) | 5.73M (-87.31%) | 45M (-27.64%) | 62M | -29.01M | 7.73M (-83.87%) | 48M (+16.96%) | 41M (+1539.20%) | 2.50M |
Comprehensive Income Net Of Tax | 22M | -141.47M | 32M | -35.71M (-48.40%) | -69.20M | 301M (+212.58%) | 96M (+64.74%) | 58M (-42.80%) | 102M (-84.44%) | 656M (+557.65%) | 100M (-40.07%) | 167M (-27.48%) | 230M (-59.90%) | 573M (+273.32%) | 153M (+19.83%) | 128M | -2.53M | 115M | -110.04M | 8.69M (-71.21%) | 30M (+1152.28%) | 2.41M | -3.24M (-77.48%) | -14.39M | 3.20M (-93.70%) | 51M (+676.15%) | 6.54M (-85.62%) | 45M (+169.11%) | 17M (-92.29%) | 219M (+2113.12%) | 9.91M (-79.91%) | 49M (-25.70%) | 66M (-59.15%) | 163M (+1375.41%) | 11M (-78.43%) | 51M (+15.06%) | 44M (+1030.03%) | 3.93M |