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CNR

Core Natural·NYSE
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CNR fundamentals

Core Natural (CNR) released its earnings on Feb 12, 2026: revenue was 1.04B (YoY +75.12%), beat estimates; EPS was -1.54 (YoY -248.08%), missed estimates.
Revenue / YoY
1.04B
+75.12%
EPS / YoY
-1.54
-248.08%
Report date
Feb 12, 2026
CNR Earnings Call Summary for Q4,2025
  • Operational Recovery: Leer South restarted in mid-December 2025, achieving production targets, while West Elk's B seam transition reduced idling costs by $11 million. Both mines are expected to drive 2026 revenue growth.
  • Policy Tailwinds: Federal support for coal (e.g., tax credits, delayed plant retirements) and AI-driven power demand are projected to increase U.S. coal consumption by 5.3% annually through 2030.
  • Financial Resilience: Despite $101 million in idling costs, the company returned 100% of free cash flow to shareholders in 2025. 2026 guidance reflects $112 million reduction in idling costs and $25 million in rare earth-related CapEx.
  • Cost Efficiency: Unit cost guidance for 2026 aligns with pre-2025 levels, with potential for further improvement as operational synergies (e.g., blending efficiencies, SG&A reduction) materialize.

Earnings

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Revenue

Revenue & Expenses

CNR has released its 2025 Q4 earnings report, with revenue of 1.04B, reflecting a YoY change of 81.75%, and net profit of -78.98M, showing a YoY change of -356.26%. The Sankey diagram below clearly presents CNR's revenue sources and cost distribution.

Key Indicators

Core Natural (CNR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Core Natural (CNR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Core Natural (CNR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Core Natural (CNR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Core Natural (CNR) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Core Natural (CNR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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