Core Natural Resources, Inc.

CNR

Core Natural Resources, Inc.

CNR

Insider Sentiment (TTM):

Last Purchase:2025-05-09Last Sale:2026-03-19Shares Purchased (TTM):0Shares Sold (TTM):78,103

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,512,028Shares Outstanding:51,000,647Institutional Ownership Pct.:89.24%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Silver Ores

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Short Term Investments	-	-	-	-	-	52	-	-	-	82	-	-
Cash And Cash Equivalents At Carrying Value	413	432	445	413	388	408	332	216	173	199	168	190
Debt Securities Available For Sale Excluding Accru…	-	0	0	0	0	52	84	83	83	-	81	101
Accounts And Notes Receiv…
Property Plant And Equipm…
Assets Current
Assets Current	1,271	1,340	1,400	1,272	1,333	786	745	621	614	601	579	578
Accounts Receivable Net Current	370	349	329	311	401	137	131	144	164	148	148	114
Other Receivables Net Current	37	54	46	26	27	26	13	16	16	13	11	10
Prepaid Expense Current	-	-	-	-	-	67	-	-	-	71	-	-
Inventory Net	369	375	408	377	388	96	117	98	109	88	98	98
Other Assets Current	82	130	173	144	128	67	67	65	69	-	73	66
Property Plant And Equipment And Finance Lease Rig…	4,375	4,387	4,390	4,475	4,519	1,922	1,909	1,911	1,895	1,903	1,917	1,932
Property Plant And Equipment And Finance Lease Rig…	-	-	-	-	-	5,764	-	-	-	5,552	-	-
Other Assets
Property Plant And Equipment Gross	-	-	-	-	-	-	5,702	5,656	5,594	-	5,521	5,485
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	3,792	3,745	3,700	-	3,604	3,553
Property Plant And Equipment And Finance Lease Rig…	-	-	-	-	-	3,842	-	-	-	3,649	-	-
Defined Benefit Plan Assets For Plan Benefits Nonc…	51	50	46	44	43	42	52	50	49	47	48	45
Other Assets Miscellaneous Noncurrent	208	204	220	252	193	118	112	114	109	109	100	107
Debt Securities Available For Sale Excluding Accru…	-	-	-	-	-	12	-	-	-	0	-	-
Operating Lease Right Of Use Asset	-	13	-	-	-	6	6	14	13	15	16	17
Other Assets Noncurrent	410	403	405	462	400	172	170	178	172	171	163	168
Assets	6,056	6,130	6,196	6,209	6,252	2,880	2,824	2,710	2,680	2,675	2,660	2,678
Liabilities And Stockhold…
Accounts Payable Current	315	336	286	271	299	144	145	137	139	137	132	122
Long Term Debt And Capital Lease Obligations Curre…	43	98	84	57	37	113	112	6	9	11	16	19
Liabilities Current
Liabilities Current	747	838	770	714	704	519	540	400	417	444	454	414
Derivative Liabilities Current	-	-	-	-	-	-	-	-	-	0	0	0
Accrued Liabilities Current	388	404	400	386	368	262	282	253	265	291	301	268
Operating Lease Liability Current	-	3	-	-	-	1	1	4	4	5	5	5
Long Term Debt Noncurrent	-	317	313	313	313	80	79	182	182	182	183	207
Long Term Debt And Capita…
Finance Lease Liability Noncurrent	-	37	21	21	16	15	4	3	4	4	5	7
Long Term Debt And Capital Lease Obligations	412	354	335	334	330	95	84	185	185	186	189	215
Other Postretirement Defined Benefit Plan Liabilit…	187	187	209	212	213	176	202	205	207	208	227	229
Asset Retirement Obligations Noncurrent	495	496	492	492	463	212	208	213	212	213	221	224
Deferred Credits And Othe…
Workers Compensation Liability Noncurrent	71	70	74	74	73	36	37	38	39	39	42	41
Liabilities Noncurrent
Liabilities Noncurrent	1,652	-	-	-	-	-	-	-	-	-	-	-
Defined Benefit Pension Plan Liabilities Noncurren…	21	21	21	21	21	20	21	21	21	21	21	21
Other Liabilities Noncurrent	77	94	109	124	85	59	10	11	10	20	20	20
Deferred Income Tax Liabilities Net	130	130	158	219	211	49	37	36	36	36	21	21
Liabilities Other Than Longterm Debt Noncurrent	-	1,259	1,313	1,393	1,323	698	671	687	689	702	708	715
Operating Lease Liability Noncurrent	-	11	-	-	-	5	6	10	10	10	11	12
Liabilities	2,399	2,452	2,417	2,441	2,356	1,311	1,295	1,272	1,291	1,332	1,351	1,343
Common Stock Value	1	1	1	1	1	0	0	0	0	0	0	0
Additional Paid In Capital	2,978	2,982	2,992	2,993	3,018	540	538	536	536	548	569	596
Stockholders Equity
Retained Earnings Accumulated Deficit	801	818	920	908	1,011	1,162	1,139	1,051	1,001	944	892	891
Stockholders Equity	3,657	3,678	3,779	3,768	3,896	1,568	1,529	1,438	1,389	1,343	1,309	1,335
Accumulated Other Comprehensive Income Loss Net Of…	-122	-123	-133	-134	-134	-135	-148	-148	-149	-149	-152	-151
Liabilities And Stockholders Equity	6,056	6,130	6,196	6,209	6,252	2,880	2,824	2,710	2,680	2,675	2,660	2,678
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	125	125	125	125	125	125	125	125	125	125	125	125
Common Stock Shares Issued	51	51	51	51	53	59	59	59	59	60	62	65
Shares Outstanding	51	51	51	51	53	59	59	59	59	30	62	65

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.03%	-7.57%	-5.95%	-	-	-	-	-	-	-	-	-
2025	2.36%	0.20%	15.41%	-4.87%	6.07%	6.40%	-7.42%	2.51%	14.81%	14.32%	5.43%	-1.84%
2024	19.82%	17.93%	14.07%	10.89%	13.12%	16.86%	15.26%	-9.33%	-14.70%	-9.08%	-9.83%	-17.69%
2023	-	-	-	13.22%	31.43%	29.95%	13.59%	11.84%	9.83%	6.84%	0.65%	3.02%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.70	1.60	1.82	1.78	1.89	1.52	1.38	1.55	1.47	1.35	1.28	1.40
Quick Ratio	1.21	1.15	1.29	1.25	1.34	1.20	1.16	1.31	1.21	1.00	1.06	1.16
Working Capital	523.84M	501.93M	630.66M	558.29M	628.81M	267.27M	204.58M	221.12M	196.42M	157.28M	125.24M	164.69M
Leverage & Debt
Debt to Equity	0.66	0.67	0.64	0.65	0.60	0.84	0.85	0.88	0.93	0.99	1.03	1.01
Interest Coverage TTM	-2.20	-4.54	-1.32	2.74	6.98	15.82	24.48	22.81	26.54	27.53	23.38	22.22
Debt Ratio	0.40	0.40	0.39	0.39	0.38	0.46	0.46	0.47	0.48	0.50	0.51	0.50
Efficiency & Turnover
Asset Turnover TTM	0.69	0.92	0.82	0.73	0.59	0.78	0.81	0.82	0.88	0.93	0.84	0.85
Days Sales Outstanding TTM	33.24	21.30	22.72	25.59	39.09	23.98	22.90	21.26	24.04	22.26	20.43	20.00
Receivables Turnover TTM	10.98	17.14	16.07	14.26	9.34	15.22	15.94	17.17	15.18	16.40	17.87	18.25
Per Share Metrics
Diluted EPS TTM	-1.23	-2.98	-0.84	0.39	2.29	4.80	6.95	7.04	8.77	9.90	10.68	10.94
Free Cash Flow Per Share TTM	4.74	0.41	1.47	3.03	1.77	5.03	6.54	6.53	8.52	10.48	9.95	9.07
Dividend Per Share TTM	0.41	0.51	0.55	0.59	0.52	0.27	0.14	0.02	0.63	1.15	1.76	2.19
Margin Metrics
Gross Profit Margin TTM	16.02%	14.89%	19.12%	22.50%	26.09%	33.86%	52.47%	67.91%	84.30%	98.83%	98.36%	98.14%
Operating Profit Margin TTM	-2.26%	-4.37%	-1.27%	2.52%	6.57%	16.22%	22.11%	22.44%	26.52%	31.03%	36.73%	39.44%
Net Profit Margin TTM	-1.49%	-3.68%	-1.17%	0.64%	4.37%	13.23%	18.54%	18.88%	22.20%	26.17%	30.46%	32.42%
Growth Metrics
Net Revenue Growth (1Y)	60.59%	92.42%	66.09%	46.75%	10.92%	-13.65%	-2.04%	-3.49%	5.90%	19.25%	4.71%	30.50%
Net Income Growth (1Y)	-154.58%	-153.50%	-110.52%	-95.06%	-78.15%	-56.33%	-40.35%	-43.79%	-24.85%	40.45%	76.81%	492.81%
EPS Growth (1Y)	-153.79%	-161.80%	-112.07%	-94.42%	-73.96%	-51.54%	-35.62%	-36.25%	-13.35%	48.43%	93.10%	515.57%
Valuation Metrics
P/E TTM	-84.83	-29.62	-98.83	176.29	33.42	21.94	14.86	14.28	9.40	9.98	9.57	6.05
P/B TTM	1.46	1.23	1.14	0.96	0.99	4.01	4.01	4.15	3.57	4.87	5.06	3.37
P/S TTM	1.26	1.09	1.16	1.12	1.46	2.90	2.76	2.70	2.09	2.61	2.91	1.96
Market Cap	5.34B	4.54B	4.29B	3.64B	3.85B	6.28B	6.13B	5.96B	4.96B	6.54B	6.62B	4.50B
Enterprise Value	5.21B	4.35B	4.08B	3.40B	3.62B	6.03B	5.95B	5.90B	4.93B	6.49B	6.60B	4.48B
Calculated Values
Free Cash Flow TTM	241.93M	21.17M	75.61M	158.93M	88.81M	298.40M	387.02M	386.14M	510.54M	690.16M	635.32M	608.99M
Net Debt	-128.08M	-185.57M	-214.56M	-236.33M	-228.70M	-255.15M	-178.38M	-68.81M	-26.28M	-50.28M	-16.95M	-16.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-19Sale

Owner: Klein, Rosemary L

Title: SVP, CLO & Corp. Sec.

Shares: 15,000

Price/Share: $107.81

Value: $1,617,150.00

Shares Owned: 53,679

Relationship: Officer

Ownership: Direct

2026-03-18Sale

Owner: Brock, James A

Title: Executive Chair and CEO

Shares: 40,760

Price/Share: $101.15

Value: $4,122,874.00

Shares Owned: 100,000

Relationship: Director,Officer

Ownership: Indirect

2026-03-17Sale

Owner: Rothka, John

Title: Chief Accounting Officer

Shares: 1,000

Price/Share: $97.66

Value: $97,660.00

Shares Owned: 5,190

Relationship: Officer

Ownership: Direct

2026-03-10Sale

Owner: Navarre, Richard A

Title: -

Shares: 6,000

Price/Share: $91.70

Value: $550,200.00

Shares Owned: 18,034

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Rothka, John

Title: Chief Accounting Officer

Shares: 3,800

Price/Share: $91.62

Value: $348,156.00

Shares Owned: 6,190

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Klein, Rosemary L	Officer	SVP, CLO & Corp. Sec.	Direct	Sale	15,000	107.81	$1,617,150.00	53,679	4
2026-03-18	Brock, James A	Director,Officer	Executive Chair and CEO	Indirect	Sale	40,760	101.15	$4,122,874.00	100,000	4
2026-03-17	Rothka, John	Officer	Chief Accounting Officer	Direct	Sale	1,000	97.66	$97,660.00	5,190	4
2026-03-10	Navarre, Richard A	Director	-	Direct	Sale	6,000	91.70	$550,200.00	18,034	4
2026-03-10	Rothka, John	Officer	Chief Accounting Officer	Direct	Sale	3,800	91.62	$348,156.00	6,190	4
2025-10-09	Rothka, John	Officer	Chief Accounting Officer	Direct	Sale	1,000	100.00	$100,000.00	9,307	4
2025-10-03	Rothka, John	Officer	Chief Accounting Officer	Direct	Sale	2,500	90.00	$225,000.00	11,307	4
2025-09-25	Navarre, Richard A	Director	-	Direct	Sale	5,000	82.20	$411,000.00	21,830	4
2025-09-17	Kriegshauser, Patrick A	Director	-	Direct	Sale	3,043	77.07	$234,524.01	23,348	4
2025-05-09	Lang, Paul A	Director,Officer	Chief Executive Officer	Direct	Purchase	7,500	66.95	$502,125.00	341,062	4
2025-03-31	Koeppel, Holly K	Director	-	Direct	Sale	8,815	75.32	$663,945.80	13,348	4
2024-06-28	Brock, James A	Director,Officer	Chief Executive Officer	Direct	Sale	15,698	100.95	$1,584,713.10	513,789	4
2024-05-23	Brock, James A	Director,Officer	Chief Executive Officer	Direct	Sale	900	98.19	$88,371.00	531,187	4
2024-03-07	Rothka, John	Officer	Chief Accounting Officer	Direct	Sale	2,000	94.56	$189,120.00	13,108	4
2023-12-20	Brock, James A	Director,Officer	Chief Executive Officer	Direct	Sale	6,669	102.84	$685,839.96	526,682	4
2023-12-19	Brock, James A	Director,Officer	Chief Executive Officer	Direct	Sale	5,047	99.38	$501,570.86	533,351	4
2023-12-18	Wiegand, Martha A	Officer	General Counsel & Secretary	Direct	Sale	3,334	100.00	$333,400.00	35,144	4
2023-09-15	Platt, Joseph P Jr	Director	-	Direct	Sale	10,227	98.33	$1,005,620.91	33,957	4
2023-08-15	Mills, John T	Director	-	Direct	Sale	14,900	80.66	$1,201,834.00	54,217	4
2023-08-11	Mills, John T	Director	-	Direct	Sale	282	80.60	$22,729.20	77,624	4
2023-08-10	Wiegand, Martha A	Officer	General Counsel & Secretary	Direct	Sale	10,000	80.33	$803,300.00	38,843	4
2023-08-10	Salvatori, Kurt R.	Officer	Chief Administrative Officer	Direct	Sale	6,097	80.24	$489,223.28	10,498	4
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Institutional Ownership

No data available for chart

2026-03-31

89.24%

Inst. Shares: 45,512,028

Shares Outstanding: 51,000,647

2025-12-31

92.46%

Inst. Shares: 47,513,893

Shares Outstanding: 51,386,841

2025-09-30

88.78%

Inst. Shares: 45,791,224

Shares Outstanding: 51,577,732

2025-06-30

89.52%

Inst. Shares: 46,890,551

Shares Outstanding: 52,382,004

2025-03-31

93.47%

Inst. Shares: 46,982,838

Shares Outstanding: 50,264,707

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,512,028	51,000,647	89.24%
2025-12-31	47,513,893	51,386,841	92.46%
2025-09-30	45,791,224	51,577,732	88.78%
2025-06-30	46,890,551	52,382,004	89.52%
2025-03-31	46,982,838	50,264,707	93.47%
2024-12-31	46,666	59,366,004	0.08%
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Core Natural Resources, Inc. (CNR) — SEC Financial Statements & Analysis

Core Natural Resources, Inc. (CNR) is a silver ores company, incorporated in DC. Core Natural Resources, Inc. trades on CNR: NYSE as: CNR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Core Natural Resources, Inc. reported a 60.59% year-over-year revenue growth, a Gross Profit Margin of 16.02% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 1.26x (TTM), a Price-to-Book (P/B) ratio of 1.46 (TTM), at a market cap of $5.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 60.59%
Gross Profit Margin TTM: 16.02%
Debt To Equity: 0.66x
P/S TTM: 1.26x
P/B TTM: 1.46
Market Cap: $5.34B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Core Natural Resources, Inc. in?

Core Natural Resources, Inc. (CNR) operates in the Silver Ores industry.

What is CNR's market cap?

Core Natural Resources, Inc. (CNR) has a market capitalization of $5.34B as of 2026-03-31.

What exchange does CNR trade on?

Core Natural Resources, Inc. (CNR) trades on the CNR: NYSE.

Where is Core Natural Resources, Inc. incorporated?

Core Natural Resources, Inc. is incorporated in DC.

Core Natural Resources, Inc. (CNR) — SEC Financial Statements & Analysis

Frequently Asked Questions

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