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Core Natural Resources USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Coal

COMM_CNR

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
6.6%
Δ EBITDA y/y
164.6%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1710366

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 3 / Err: 10 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 1Warn 1
2023-06-30 Q2✗Errors 1Warn 1
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY✗Errors 1Warn 1
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1✗Errors 6Warn 2
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3⚠Warn 2
2025-12-31 FY✗Errors 2Warn 1
2026-03-31 Q1✗Errors 4Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1084.3
y/y 6.6%
32.7
y/y 160.7%
146.3
y/y 20.4%
179.0
y/y 164.6%
21.0
y/y 130.4%
119.4-73.16055.9
y/y -3.1%
3656.9
y/y -6.1%
2.3%-1.1Link
2025-12-31FY 2025 (12M)OK1042.5
y/y 61.5%
-97.1
y/y -356.2%
179.2
y/y 207.2%
82.2
y/y -14.6%
-79.0
y/y -356.3%
107.3-81.36130.1
y/y 112.9%
3678.2
y/y 134.5%
-4.1%-34.7Link
2025-09-30Q3 2025 (3M)OK1002.5
y/y 81.2%
-11.8
y/y -110.1%
151.0
y/y 183.2%
139.2
y/y -18.4%
31.6
y/y -67.0%
87.9-49.36195.9
y/y 119.4%
3778.8
y/y 147.1%
1.1%-60.4Link
2025-06-30Q2 2025 (3M)OK1102.4
y/y 124.6%
-19.3
y/y -126.8%
169.3
y/y 208.6%
150.0
y/y 18.4%
-36.6
y/y -163.0%
220.2-89.26208.7
y/y 129.1%
3767.6
y/y 161.9%
-3.8%-54.3Link
2025-03-31Q1 2025 (3M)OK1017.4
y/y 86.1%
-53.9
y/y -143.5%
121.6
y/y 113.3%
67.6
y/y -62.6%
-69.3
y/y -168.0%
-109.6-64.86251.9
y/y 133.3%
3895.8
y/y 180.5%
-10.1%-47.2Link
2024-12-31FY 2024 (12M)OK645.5
y/y -0.6%
37.9
y/y -81.5%
58.4
y/y -0.2%
96.2
y/y -63.4%
30.8
y/y -80.4%
121.3-40.82879.5
y/y 7.6%
1568.2
y/y 16.7%
18.5%-224.2Link
2024-09-30Q3 2024 (3M)OK553.4
y/y -2.9%
117.2
y/y -3.7%
53.3
y/y -9.3%
170.5
y/y -5.5%
95.6
y/y -5.1%
161.3-39.42824.1
y/y 6.2%
1529.5
y/y 16.9%
8.6%-144.0Link
2024-06-30Q2 2024 (3M)OK490.7
y/y -25.8%
71.9
y/y -65.0%
54.8
y/y -15.0%
126.7
y/y -53.0%
58.1
y/y -65.4%
116.3-55.42710.5
y/y 1.2%
1438.4
y/y 7.7%
16.4%-28.7Link
2024-03-31Q1 2024 (3M)OK546.7
y/y -20.6%
124.0
y/y -54.4%
57.0
y/y -4.3%
181.0
y/y -45.4%
101.9
y/y -55.8%
77.5-42.42680.1
y/y -0.6%
1388.8
y/y 8.4%
29.8%15.3Link
2023-12-31FY 2023 (12M)OK649.4
y/y —
204.3
y/y —
58.4
y/y —
262.8
y/y —
157.1
y/y —
219.1-50.02675.0
y/y —
1343.4
y/y —
49.5%-11.1Link
2023-09-30Q3 2023 (3M)OK569.9
y/y —
121.8
y/y —
58.8
y/y —
180.5
y/y —
100.7
y/y —
162.7-41.72659.5
y/y —
1308.8
y/y —
10.2%22.7Link
2023-06-30Q2 2023 (3M)OK661.0
y/y —
205.3
y/y —
64.5
y/y —
269.8
y/y —
167.7
y/y —
227.6-42.32678.3
y/y —
1335.2
y/y —
51.3%24.7Link
2023-03-31Q1 2023 (3M)OK688.6
y/y —
272.0
y/y —
59.6
y/y —
331.5
y/y —
230.4
y/y —
248.5-33.82695.3
y/y —
1280.9
y/y —
—69.7Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%0%100%200%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-250-200-150-100-5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Steam coal (Australia)

Current 151spot vs LTM +36%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)