Core Natural Resources, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Core Natural Resources, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.24B | Feb 20, 2025 |
| FY2024 | Dec 31, 2023 | $2.57B | Feb 20, 2025 |
| FY2024 | Dec 31, 2022 | $2.10B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.26B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $1.02B | Feb 10, 2023 |
| FY2019 | Dec 31, 2019 | $342.64M | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | $333.35M | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | $384.31M | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | $370.61M | Feb 14, 2020 |
| FY2019 | Dec 31, 2018 | $382.24M | Feb 14, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.16B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.16B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.51B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.28B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.26B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $879.46M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $1.38B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $1.47B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $1.32B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $1.14B | Feb 8, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.41B | Feb 16, 2018 |
| FY2017 | Dec 31, 2016 | $1.23B | Feb 16, 2018 |
| FY2017 | Dec 31, 2015 | $1.42B | Feb 16, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($153.22M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $286.41M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $655.89M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $466.98M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $34.11M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | ($9.76M) | Feb 10, 2023 |
| FY2019 | Dec 31, 2019 | $13.95M | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | $4.34M | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | $43.28M | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | $14.44M | Feb 14, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($182.06M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $351.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $803.34M | Feb 17, 2026 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $115.22M | Feb 20, 2025 |
| FY2024 | Dec 31, 2023 | $103.47M | Feb 20, 2025 |
| FY2024 | Dec 31, 2022 | $116.70M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $87.16M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $72.10M | Feb 10, 2023 |
| FY2019 | Dec 31, 2019 | $14.21M | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | $14.69M | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | $16.29M | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | $21.92M | Feb 14, 2020 |
| FY2019 | Dec 31, 2018 | $17.63M | Feb 14, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.75M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $476.39M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $857.95M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $650.99M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $305.57M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $129.33M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $244.57M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $413.53M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $248.11M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $329.11M | Feb 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $284.58M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $177.99M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $167.79M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $171.51M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $132.75M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $86.00M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $169.74M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $145.75M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $81.41M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $53.60M | Feb 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.13B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.88B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.68B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.70B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $2.57B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $2.52B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $2.69B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $2.76B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $2.71B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $2.69B | Feb 8, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.31B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.33B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.54B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.97B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $2.12B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.21B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $2.36B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.89B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.68B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.34B | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | $1.17B | Feb 17, 2026 |
| FY2020 | Dec 31, 2020 | $553.52M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $435.20M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $409.94M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $204.26M | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $657.63M | Feb 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $818.48M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.16B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $944.34M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $668.88M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $280.96M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $246.85M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $259.90M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $182.15M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | ($43.71M) | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $432.17M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $408.24M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $199.37M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $273.07M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $149.91M | Feb 10, 2023 |
| FY2022 | Dec 31, 2020 | $50.85M | Feb 10, 2023 |
| FY2020 | Dec 31, 2019 | $80.29M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $235.68M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $153.98M | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $13.31M | Feb 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.82M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $183.46M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $183.52M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $346.85M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $604.64M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $600.59M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $685.86M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $826.49M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $875.97M | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $302.20M | Feb 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 19 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 10, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 14, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 19 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 10, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 14, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 50.98M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 29.41M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 29.91M | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | 34.75M | Feb 17, 2026 |
| FY2024 | Dec 31, 2021 | 34.48M | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | 34.03M | Feb 9, 2024 |
| FY2022 | Dec 31, 2019 | 25.93M | Feb 10, 2023 |
| FY2021 | Dec 31, 2018 | 27.44M | Feb 11, 2022 |
| FY2020 | Dec 31, 2017 | 27.97M | Feb 12, 2021 |
| FY2019 | Dec 31, 2016 | 0 | Feb 14, 2020 |