Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. brought in $4.4B of revenue over the twelve months to September 30, 2026, up 17.1% from a year earlier. Net income was $77.5M, a net margin of 1.8%. Operating cash flow minus capital spending left $21.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $428.2M in cash against $455.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Core Natural Resources, Inc.
- Net worth
- Core Natural Resources, Inc. has a market value (market cap) of $4.1B at the latest share price, and shareholders' equity of $3.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.2B (+86.2% year on year), with a net loss of $153.2M. Over the 12 months to September 30, 2026: revenue $4.4B, net income $77.5M.
- Cash flow
- In fiscal 2025 operations brought in $305.8M of cash; after $284.6M of capital spending, free cash flow was $21.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Core Natural Resources, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Core Natural Resources, Inc. declared dividends of $0.40 per share in fiscal 2025, a yield of 0.49% at the current price.
What Core Natural Resources, Inc. does
Core Natural Resources, Inc. is registered with the SEC under industry code SIC 1220 (Silver Ores). Its shares trade on NYSE under the ticker CNR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.2B | -$153.2M | -$2.98 | $21.2M |
| 2024 | $2.2B | $286.4M | $9.61 | $298.4M |
| 2023 | $2.6B | $655.9M | $19.79 | $690.2M |
| 2022 | $2.3B | $467M | $13.07 | $479.5M |
| 2021 | $1.3B | $34.1M | $0.96 | $172.8M |
| 2020 | $1B | -$9.8M | -$0.37 | $43.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CNR ranks in Energy
Dividends
Core Natural Resources, Inc. declared $0.40 per share in fiscal 2025. At the current price that is a yield of 0.49%. It paid out $26.3M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.40 | $26.3M | n/a |
| 2024 | $0.50 | $15.9M | 6% |
| 2023 | $2.20 | $75.5M | 12% |
| 2022 | $2.05 | $71.5M | 15% |
| 2021 | $0.00 | $0 | 0% |
| 2020 | $0.00 | $0 | n/a |
Latest SEC filings
What Core Natural Resources, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 14% to $1.1B versus the same quarter last year; diluted EPS $0.18 versus $0.61.
- November 5, 2026
- September 23, 2026
- August 19, 2026
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.5% to $1.1B versus the same quarter last year; diluted EPS $2.51 versus -$0.70.
- August 6, 2026
- June 4, 2026
- May 19, 2026
What is CNR worth? A DCF from its reported cash flow
Insider trades
What the people running Core Natural Resources, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 30, 2026 | Keating Ronald CDirector | Received as pay | 1,390 | - |
| April 30, 2026 | Doheny Edward L IIDirector | Received as pay | 1,390 | - |
| March 24, 2026 | Brock James AExecutive Chair and CEO, Director | Gave as a giftindirect | 24,440 | - |
| March 24, 2026 | Brock James AExecutive Chair and CEO, Director | Gave as a gift | 24,440 | - |
| March 19, 2026 | Klein Rosemary LSVP, CLO & Corp. Sec. | Sold | 10,000 | $1.1M |
| March 19, 2026 | Klein Rosemary LSVP, CLO & Corp. Sec. | Sold | 5,000 | $553.1K |
| March 18, 2026 | Brock James AExecutive Chair and CEO, Director | Soldindirect | 40,760 | $4.1M |
| March 17, 2026 | Rothka JohnChief Accounting Officer | Sold | 1,000 | $97.7K |
Who owns CNR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.88% | April 29, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.7% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 5.06% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 356 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 7,596,655 | +174,094 |
| State Street Corp | 3,953,520 | -23,804 |
| Vanguard Portfolio Management LLC | 3,018,983 | +61,101 |
| Fmr LLC | 2,895,835 | -1,149,930 |
| DME Capital Management, LP | 2,283,200 | +425,060 |
| Vanguard Capital Management LLC | 2,185,507 | -3,207 |
| Dimensional Fund Advisors LP | 1,488,824 | +115,882 |
| Geode Capital Management, LLC | 1,330,502 | +53,962 |
| Flat Footed LLC | 1,165,762 | +1,120,797 |
| Goehring & Rozencwajg Associates, LLC | 1,100,977 | +392,752 |
| Van Eck Associates Corp | 844,230 | +665,200 |
| Charles Schwab Investment Management Inc | 766,054 | -8,512 |
| Merewether Investment Management, LP | 687,465 | -39,169 |
| American Century Companies Inc | 647,784 | +128,751 |
| Encompass Capital Advisors LLC | 589,633 | +89,633 |
| UBS Group AG | 567,369 | +92,172 |
| Northern Trust Corp | 519,375 | +23,824 |
| Magnolia Group, LLC | 467,524 | -134,976 |
| JB Capital Partners LP | 466,779 | 0 |
| Gendell Jeffrey L | 413,570 | +263,570 |
Insiders
15 insiders reported holding 661,056 shares in total, about $54.4M at the last price.
| Holder | Shares |
|---|---|
| Brock James AExecutive Chair and CEO, Director | 291,415 |
| Slone DeckSVP, Strategy & Public Policy | 70,207 |
| Thakkar MiteshkumarPresident & CFO | 61,657 |
| Klein Rosemary LSVP, CLO & Corp. Sec. | 53,679 |
| Platt Joseph P JRDirector | 40,648 |
| Schuller George John JRSVP, Chief Operating Officer | 27,338 |
| Kriegshauser Patrick ADirector | 24,958 |
| Salvatori Kurt R.SVP, Chief Admin. Officer | 24,585 |
| Navarre Richard ADirector | 18,034 |
| Braithwaite Robert J. Jr.SVP, Marketing & Sales | 16,290 |
Questions about CNR
What does Core Natural Resources, Inc. do?
Core Natural Resources, Inc. is a company in the Energy sector, listed on NYSE as CNR. Its shares trade on NYSE under the ticker CNR.
What is Core Natural Resources, Inc.'s net worth?
Core Natural Resources, Inc. has a market value (market cap) of $4.1B at the latest share price, and shareholders' equity of $3.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Core Natural Resources, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $77.5M on revenue of $4.4B, a net margin of 1.8%.
How much revenue does Core Natural Resources, Inc. make?
Over the twelve months to September 30, 2026 Core Natural Resources, Inc. reported revenue of $4.4B. That is 17.1% more than a year earlier.
When did Core Natural Resources, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Core Natural Resources, Inc.'s next earnings report?
Core Natural Resources, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Core Natural Resources, Inc. pay a dividend?
Yes. Core Natural Resources, Inc. declared dividends of $0.40 per share in fiscal 2025, a yield of 0.49% at the current price.
Similar companies
Compare CNR with
Follow CNR
Get an email when Core Natural Resources, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Core Natural Resources, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.