Core Natural Resources, Inc. (CNR) Financials
Key financial figures for Core Natural Resources, Inc. (Q3 2026).
Core Natural Resources reported Q3 2026 net income of $9.0 million ($0.18 per diluted share) on revenue of $1,145.1 million, with adjusted EBITDA of $165.2 million. Net income was $9.0 million, or $0.18 per diluted share, against $31.6 million, or $0.61, a year earlier. Income from operations was $6.7 million versus a $11.8 million loss in Q3 2025, and the quarter carried a $12.6 million income tax benefit. Revenue was $1,145.1 million, up about 14% from $1,002.5 million a year earlier (calculated). Adjusted EBITDA was $165.2 million versus $141.2 million a year earlier, and included $17.2 million of discretionary incentive compensation covering nine months. Quarter over quarter, adjusted EBITDA fell from $323.6 million in Q2 2026. On the outlook: 2026 guidance in the release: total sales volume 88.0 to 91.5 million tons (previously 87.3 to 92.4 in the Q2 release); coking 9.0 to 9.5 million tons (previously 8.8 to 9.4); High CV Thermal 31.5 to 32.5 (previously 31.5 to 33.0); PRB 47.5 to 49.5 (previously 47.0 to 50.0). Cash cost of coal sold per ton: Metallurgical $88.00 to $90.00 (previously $86.00 to $91.00), High CV Thermal $40.00 to $41.00 (previously $39.00 to $40.50), PRB $13.75 to $14.00 (previously $13.25 to $13.75). Capital expenditures $325 to $375 million, DD&A $600 to $650 million, cash G&A $85 to $100 million and cash tax rate 0% to 5%, all unchanged. Figures are for Q3 2026, as Core Natural Resources Inc reported them.
- Revenue
- $1.1B
- Net Income
- $9M
- EPS
- $0.18
- Total Assets
- $6.1B
- Operating Cash Flow
- $175M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.1B | $9M | $0.18 | 0.58% | $80M |
| Q2 FY2026 | $1.1B | $126M | $2.51 | 13.65% | $149M |
| Q1 FY2026 | $1.1B | $21M | $0.41 | 2.1% | $46M |
| Q4 FY2025 | $1.0B | -$79M | -$1.54 | -12.57% | $26M |
| Q3 FY2025 | $1.0B | $32M | $0.61 | -1.18% | $39M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $4.2B | -$153M | -$2.98 | -5.19% | $21M |
| FY2024 | $2.1B | $286M | $9.61 | 12.34% | $298M |
| FY2023 | $2.5B | $656M | $19.79 | 29.83% | $690M |
Frequently asked questions
What was Core Natural Resources Inc's revenue last quarter?
Core Natural Resources Inc reported revenue of $1.15 billion for Q3 FY2026, up 14.2% from the same period a year earlier.
Is Core Natural Resources Inc profitable?
Yes. Core Natural Resources Inc reported net income of $9.0 million for Q3 FY2026, a net margin of 0.79% on revenue.
How has Core Natural Resources Inc's margin trended?
Operating margin was 0.58% in Q3 FY2026, compared with -1.18% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Core Natural Resources Inc generate?
Core Natural Resources Inc generated free cash flow of $80.1 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Core Natural Resources, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.