Quick Answer
Core Natural Resources, Inc. reported Total Revenue of $4.16 billion for fiscal year 2025.
Core Natural Resources, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.16B +86.2% |
$2.24B -12.9% |
$2.57B +22.2% |
$2.10B +67.0% |
$1.26B +23.2% |
$1.02B -28.6% |
| Revenue (ASC 606) | $4.16B +92.4% |
$2.16B -13.7% |
$2.51B +9.9% |
$2.28B +80.8% |
$1.26B +43.4% |
$879.46M -36.1% |
| Net Income | -$153.22M -153.5% |
$286.40M -56.3% |
$655.89M +40.5% |
$466.98M +1269.0% |
$34.11M +449.7% |
-$9.76M -112.8% |
| Diluted EPS | -$2.98 -131.0% |
$9.61 -51.4% |
$19.79 +51.4% |
$13.07 +1261.5% |
$0.96 +359.5% |
-$0.37 -113.2% |
| Total Assets | $6.13B +112.9% |
$2.88B +7.6% |
$2.68B -1.1% |
$2.70B +5.1% |
$2.57B +2.0% |
$2.52B -6.3% |
| Cash and Equivalents | $432.17M +5.9% |
$408.24M +104.8% |
$199.37M -27.0% |
$273.07M +82.2% |
$149.91M +194.8% |
$50.85M -36.7% |
| Long-Term Debt | $317.27M +299.0% |
$79.52M -56.3% |
$181.88M -46.8% |
$342.11M -39.8% |
$568.05M +0.2% |
$566.86M -13.3% |
| Stockholders Equity | $3.68B +134.5% |
$1.57B +16.7% |
$1.34B +15.2% |
$1.17B +73.3% |
$672.81M +21.6% |
$553.52M +27.2% |
| Operating Income | -$182.06M -151.9% |
$351.00M -56.3% |
$803.34M | — | — | — |
| Shares Outstanding | 50.98M +73.3% |
29.41M -1.7% |
29.91M -13.9% |
34.75M +0.8% |
34.48M +1.3% |
34.03M +31.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.00B | +81.2% | -9.1% |
| Revenue (ASC 606) | September 30, 2023 | $540.67M | +2.0% | -17.3% |
| Net Income | September 30, 2025 | $31.60M | -67.0% | +186.4% |
| Diluted EPS | September 30, 2025 | $0.61 | -81.1% | +187.1% |
| Total Assets | September 30, 2025 | $6.20B | +119.4% | -0.2% |
| Cash and Equivalents | September 30, 2025 | $444.67M | +34.1% | +7.6% |
| Long-Term Debt | September 30, 2025 | $313.22M | +294.8% | -0.0% |
| Stockholders Equity | September 30, 2025 | $3.78B | +147.1% | +0.3% |
| Operating Income | September 30, 2025 | -$11.81M | -110.1% | +38.7% |
| Shares Outstanding | September 30, 2025 | 51.22M | +74.2% | -0.5% |
- Core Natural Resources, Inc. reported Total Revenue of $4.16 billion for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +86.2% in Total Revenue compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Revenue (ASC 606) of $4.16 billion for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +92.4% in Revenue (ASC 606) compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Net Income of -$153.22 million for fiscal year 2025.
- Core Natural Resources, Inc. showed a decrease of -153.5% in Net Income compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Diluted EPS of $2.98 per share (loss) for fiscal year 2025.
- Core Natural Resources, Inc. showed a decrease of -131.0% in Diluted EPS compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Total Assets of $6.13 billion for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +112.9% in Total Assets compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Cash and Equivalents of $432.17 million for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +5.9% in Cash and Equivalents compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Long-Term Debt of $317.27 million for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +299.0% in Long-Term Debt compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Stockholders Equity of $3.68 billion for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +134.5% in Stockholders Equity compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Operating Income of -$182.06 million for fiscal year 2025.
- Core Natural Resources, Inc. showed a decrease of -151.9% in Operating Income compared to the prior fiscal year.
- Core Natural Resources, Inc. reported Shares Outstanding of 50.98 million shares for fiscal year 2025.
- Core Natural Resources, Inc. showed an increase of +73.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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