FY2025 · ended Dec 31, 2025 · Revenue $4.16B, +92.4% YoY · Filed Feb 17, 2026
Core Natural Resources, Inc. (CNR) files with the SEC under industry code 1220, Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.2 billion and a net loss of $153.2 million. Free cash flow was $21.2 million. As of Sep 30, 2026 it held $428.2 million in cash and investments and $403.1 million in total debt.
Revenue (TTM)
$4.41B
+19.4% vs year-ago TTM
Net income (TTM)
$77.53M
+278.6% vs year-ago TTM
Operating cash flow (TTM)
$651.71M
+103.8% vs year-ago TTM
Free cash flow (TTM)
$300.99M
+298.1% vs year-ago TTM
EPS (TTM)
$1.53
+262.3% vs year-ago TTM
Dividend per share (TTM)
$0.40
-27.3% vs year-ago TTM
Shares outstanding
50.98M
-5.6% vs prior year
Net cash
$25.05M
as of Sep 30, 2026
Operating margin
2.2%
FY 2026
Company profile
- Industry
- Silver Ores (SIC 1220)
- Listed as
- CNR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DC
- Headquarters
- Canonsburg, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1710366
- Former names
- CONSOL Energy Inc. (until Jan 10, 2025); CONSOL Mining Corp (until Nov 22, 2017)
Other Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $2.2B | $2.5B | $2.3B | $1.3B |
| Operating income | -$182.1M | — | — | — | — |
| Net income | -$153.2M | $286.4M | $655.9M | $467.0M | $34.1M |
| Diluted EPS | -$2.98 | $9.61 | $19.79 | $13.07 | $0.96 |
| Operating cash flow | $305.8M | $476.4M | $857.9M | $651.0M | $305.6M |
| Free cash flow | $21.2M | $298.4M | $690.2M | $479.5M | $172.8M |
| Total assets | $6.1B | $2.9B | $2.7B | $2.7B | $2.6B |
| Total liabilities | $2.5B | $1.3B | $1.3B | $1.5B | $1.9B |
| Stockholders' equity | $3.7B | — | — | — | — |
| Cash and investments | $432.2M | $460.2M | $281.3M | $273.1M | $149.9M |
| Total debt | $465.9M | $213.7M | $212.3M | $404.2M | $673.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 19, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K | Current report | May 19, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 664 Core Natural Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.