Core Natural Resources Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3B+97.3% YoYTTM through 30 Jun 2026
Net Income $100.1M-65.0% YoYTTM through 30 Jun 2026
Free Cash Flow $259.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.9% |
| EBITDA Margin | 16.9% |
| Operating Margin | -4.4% |
| Net Margin | 2.3% |
Returns
2.7%ROE
1.6%ROA
2.8%ROIC
Balance Sheet Health
Debt / Equity0.11x
Current Ratio1.83x
Net Debt-$78.4Mnet cash position
Cash & Equivalents$473.2M
Quality Metrics
Altman Z-Score2.23
Piotroski F-Score5 / 9
FCF Margin6.1%
Rule of 4011.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4.2B
Diluted EPS$1.99TTMFY2025: $-2.98
Dividend
$0.20Per share, FY20260.21%Yield
Capital Allocation
Capex Intensity7.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| High Calorific Value Thermal | View detailsStrong contracted position heading into 2026 with robust domestic and export demand. | ||
| Metallurgical | View detailsExpected recovery and margin expansion in 2026 following the resolution of the Leer South longwall outage. | ||
| Powder River Basin | View detailsStable volume commitments with federal royalty rate reductions providing cost relief. |
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