EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Core Natural Resources, Inc. (CNR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$126.47M
Cost of Goods Sold	$888.99M
Gross Profit	$252.03M
Operating Expenses	$985.26M
Operating Income	$155.76M
Non-Operating Income/Expense	$-12.79M
Pre-Tax Income	$142.97M
Normalized Pre-Tax Income	$142.97M
Income after Taxes	$126.47M
Income from Continuous Operations	$126.47M
Consolidated Net Income/Loss	$126.47M
Normalized Income after Taxes	$126.47M
EBIT	$155.76M
EBITDA	$322.52M
Weighted-Average Shares Outstanding (Basic)	50.43M
Weighted-Average Shares Outstanding (Diluted)	50.47M
Earnings per Share (EPS) (Basic)	$2.51
Earnings per Share (EPS) (Diluted)	$2.51
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$4.35B
Long-Term Assets	$4.75B
Total Assets	$6.12B
Current Liabilities	$753.04M
Long-Term Debt	$405.18M
Long-Term Liabilities	$1.65B
Total Liabilities	$2.40B
Common Equity	$3.72B
Tangible Shareholders Equity	$3.72B
Shareholders Equity	$3.72B
Common Shares Outstanding	49.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$369.85M
Cash Flow from Investing Activities	$-187.24M
Cash Flow from Financial Activities	$-138.72M
Beginning Cash	$601.16M
End Cash	$645.05M
Increase/Decrease in Cash	$43.88M
Stock-Based Compensation	$8.63M
Common Stock Dividends Paid	$-10.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
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	22.09%
Operating Margin	13.65%
EBIT Margin	13.65%
EBITDA Margin	--
Pre-Tax Profit Margin	12.53%
Profit Margin	11.08%
Free Cash Flow	$204.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	2.33
Receiveable Turnover	2.59
Days Sales in Receivables	34.75
Return on Equity	3.40%
Return on Tangible Equity	3.40%
Return on Assets	2.07%
Return on Investments	3.07%
Book Value Per Share	$74.60
Free Cash Flow per Share	$4.05
Operating Cash Flow per Share	$7.33

Data from Zacks Investment Research, Inc.