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Core Natural Resources (CNR)
NYSE:CNR
US Market
CNR
Core Natural Resources
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Core Natural Resources (CNR) Financial Statements

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Core Natural Resources Financial Overview

Core Natural Resources's market cap is currently ―. The company's EPS TTM is $13.613; its P/E ratio is ―; and it has a dividend yield of 0.52%. Core Natural Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $3.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 574.86M$ 501.12M$ 565.04M$ 623.34M$ 569.86M
Gross Profit$ 574.86M$ 501.12M$ 565.04M$ 361.17M$ 569.86M
EBIT$ 117.83M$ 72.08M$ 193.98M$ 184.09M$ 128.40M
EBITDA$ 172.10M$ 127.87M$ 251.92M$ 242.54M$ 188.34M
Net Income Common Stockholders$ 95.63M$ 58.06M$ 101.89M$ 157.07M$ 100.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 331.67M$ 216.12M$ 172.55M$ 281.30M$ 167.59M
Total Assets$ 2.82B$ 2.71B$ 2.68B$ 2.68B$ 2.66B
Total Debt$ 286.31M$ 288.94M$ 290.59M$ 212.33M$ 301.54M
Net Debt$ -45.37M$ 72.83M$ 118.04M$ -68.98M$ 133.96M
Total Liabilities$ 1.29B$ 1.36B$ 1.29B$ 1.33B$ 1.35B
Stockholders Equity$ 1.53B$ 1.44B$ 1.39B$ 1.34B$ 1.31B
Cash Flow-
Free Cash Flow$ 122.32M$ 61.61M$ 41.32M$ 169.09M$ 121.07M
Operating Cash Flow$ 161.33M$ 116.26M$ 77.48M$ 219.13M$ 162.73M
Investing Cash Flow$ -39.20M$ -59.20M$ -36.30M$ -63.71M$ -21.81M
Financing Cash Flow$ -9.34M$ -17.01M$ -67.68M$ -128.15M$ -167.60M
Currency in USD

Core Natural Resources Earnings and Revenue History

Core Natural Resources Debt to Assets

Core Natural Resources Cash Flow

Core Natural Resources Forecast EPS vs Actual EPS

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