EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Core Natural Resources, Inc. (CNR) had EBITDA of $179.01M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.08B
Net Income	$21.04M
Cost of Goods Sold	$879.18M
Gross Profit	$205.09M
Operating Expenses	$1.05B
Operating Income	$32.71M
Non-Operating Income/Expense	$-12.10M
Pre-Tax Income	$20.62M
Normalized Pre-Tax Income	$20.62M
Income after Taxes	$21.04M
Income from Continuous Operations	$21.04M
Consolidated Net Income/Loss	$21.04M
Normalized Income after Taxes	$21.04M
EBIT	$32.71M
EBITDA	$179.01M
Weighted-Average Shares Outstanding (Basic)	51.00M
Weighted-Average Shares Outstanding (Diluted)	51.06M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$4.38B
Long-Term Assets	$4.79B
Total Assets	$6.06B
Current Liabilities	$746.97M
Long-Term Debt	$411.63M
Long-Term Liabilities	$1.65B
Total Liabilities	$2.40B
Common Equity	$3.66B
Tangible Shareholders Equity	$3.66B
Shareholders Equity	$3.66B
Common Shares Outstanding	50.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.40M
Cash Flow from Investing Activities	$-79.83M
Cash Flow from Financial Activities	$-57.60M
Beginning Cash	$601.16M
End Cash	$583.13M
Increase/Decrease in Cash	$-18.03M
Stock-Based Compensation	$6.18M
Common Stock Dividends Paid	$-5.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	18.92%
Operating Margin	3.02%
EBIT Margin	3.02%
EBITDA Margin	--
Pre-Tax Profit Margin	1.90%
Profit Margin	1.94%
Free Cash Flow	$55.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.38
Receiveable Turnover	2.66
Days Sales in Receivables	33.78
Return on Equity	0.58%
Return on Tangible Equity	0.58%
Return on Assets	0.35%
Return on Investments	0.52%
Book Value Per Share	$72.31
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$2.34

Data from Zacks Investment Research, Inc.