Core Natural Resources, Inc.
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.2B
- Shares Outstanding
- 49.6M
- Free Float
- 93.2%
Income Statement
- Revenue
- $4.2B
- Operating Income
- -$182.1M
- Net Income
- -$153.2M
- EBITDA
- $439.0M
- Revenue Growth, 3Y
- 25.6%
- FCF Margin, 3Y Avg
- 13.6%
- FCF Margin, Worst Year
- 0.5%
Cash Flow
- Free Cash Flow
- $21.2M
- FCF Yield
- 0.5%
- Owner FCF Yield
- -0.3%
Balance Sheet
- Cash & Equivalents
- $432.2M
- Total Debt
- $401.4M
- Net Cash
- $30.8M
- EV / EBITDA
- 9.64x
Returns & Capital
- Dividends Paid
- $26.3M
- Dividend Yield
- 0.6%
- Share Repurchases
- $224.3M
- Buyback Yield, 3Y Avg
- 5.4%
- SBC, 3Y Avg
- $18.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.2B | $21.2M | 0.5% |
| FY2024 | $2.2B | $298.4M | 13.3% |
| FY2023 | $2.6B | $690.2M | 26.9% |
| FY2022 | $2.1B | $479.5M | 22.8% |
| FY2021 | $1.3B | $172.8M | 13.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong