Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.15B, +14.2% YoY · Filed Nov 5, 2026
Core Natural Resources, Inc. (CNR) files with the SEC under industry code 1220, Silver Ores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $9.0 million. Free cash flow was $80.1 million. As of Sep 30, 2026 it held $428.2 million in cash and investments and $403.1 million in total debt.
Revenue
$1.15B
+14.2% vs year-ago quarter
Net income
$9.00M
-71.5% vs year-ago quarter
Operating cash flow
$174.56M
+98.5% vs year-ago quarter
Free cash flow
$80.11M
+107.4% vs year-ago quarter
EPS
$0.18
-70.5% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
48.70M
-5.0% vs year-ago quarter
Net cash
$25.05M
Q3 FY2026
Operating margin
2.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Operating income | $6.7M | $155.8M | $32.7M | -$97.1M | -$11.8M |
| Net income | $9.0M | $126.5M | $21.0M | -$79.0M | $31.6M |
| Diluted EPS | $0.18 | $2.51 | $0.41 | -$1.54 | $0.61 |
| Operating cash flow | $174.6M | $250.4M | $119.4M | $107.3M | $87.9M |
| Free cash flow | $80.1M | $148.5M | $46.3M | $26.0M | $38.6M |
| Total assets | $6.1B | $6.1B | $6.1B | $6.1B | $6.2B |
| Total liabilities | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B |
| Stockholders' equity | $3.6B | $3.7B | $3.7B | $3.7B | $3.8B |
| Cash and investments | $428.2M | $473.2M | $412.7M | $432.2M | $444.7M |
| Total debt | $403.1M | $405.2M | $411.6M | $465.9M | $405.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 667 Core Natural Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.