CNR NYSE
Core Natural Resources, Inc.
1W: +4.1%
1M: +2.8%
3M: +16.6%
YTD: +1.2%
1Y: +9.6%
3Y: -11.5%
5Y: +215.5%
$90.87
+2.40 (+2.71%)
After Hours: $90.22 (-0.66, -0.72%)
Weekly Expected Move ±4.2%
$84
$88
$92
$96
$100
Credit Risk of going bust: lower than 66% of companies Debt: 9.3% of company value Bonds: $67.8M held by 115 funds, 3926 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.2B
+93.8% ▲
5Y CAGR: +36.5%
Gross Profit
-$1M
-100.1% ▼
Operating Income
-$216M
-181.4% ▼
Net Income
-$153M
-153.5% ▼
EPS (Diluted)
$-2.98
-130.9% ▼
EBITDA
$405M
-29.7% ▼
5Y CAGR: +9.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.5B | $2.1B | $4.2B |
| YoY Growth | +43.4% | +80.8% | +9.9% | -14.3% | +93.8% |
| Cost of Revenue | $328M | $409M | $535M | $498M | $4.2B |
| Gross Profit | $933M | $1.9B | $2.0B | $1.7B | -$1M |
| Gross Margin | 74.0% | 82.0% | 78.6% | 76.8% | -0.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87M | $117M | $103M | $115M | $215M |
| Operating Expenses | $832M | $1.1B | $1.2B | $1.4B | $215M |
| Operating Income | $100M | $805M | $748M | $265M | -$216M |
| Operating Margin | 7.9% | 35.3% | 29.8% | 12.3% | -5.2% |
| Interest Expense | $63M | $53M | $29M | $22M | $40M |
| Income Before Tax | $35M | $568M | $778M | $331M | -$234M |
| Tax Expense | $1M | $101M | $122M | $44M | -$80M |
| Net Income | $34M | $467M | $656M | $286M | -$153M |
| Net Margin | 2.7% | 20.5% | 26.2% | 13.3% | -3.7% |
| EPS (Diluted) | $0.96 | $13.07 | $19.79 | $9.65 | $-2.98 |
| EBITDA | $323M | $848M | $1.0B | $576M | $405M |
| Shares Outstanding | 36M | 36M | 33M | 30M | 51M |