Core Natural Resources Quarterly Income Statement
NYSE: CNREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core Natural Resources revenue and earnings
In the quarter ended Jun 30, 2026, Core Natural Resources generated $1.14 billion in revenue, up 3.5% from the same quarter a year earlier. Net income was $126.5 million, for a net margin of 11.1% versus a median of -3.3% in the prior 5 quarters. Gross margin was 22.1% (up from 17.2%) and operating margin 13.7%.
Diluted earnings per share came in at $2.51.
Summary generated from market data by MetaCap's automated system. Methodology
Core Natural Resources income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.08B | 1.04B | 1.00B | 1.10B | 1.02B | 645.47M | 553.43M | 490.72M | 546.69M | 649.44M | 569.86M |
| Revenue growth (YoY) | +3.51% | +6.57% | +61.50% | +81.15% | +124.64% | +86.10% | -0.61% | -2.88% | -25.76% | -20.61% | +1.93% | +1.46% |
| Cost of Revenue | 888.99M | 879.18M | 934.48M | 827.47M | 912.57M | 870.30M | 378.94M | 354.42M | 344.04M | 354.04M | — | — |
| Gross Profit | 252.03M | 205.09M | 107.99M | 175.07M | 189.79M | 147.11M | 266.53M | 199.01M | 146.68M | 192.65M | — | — |
| Operating Expenses | 96.27M | 172.38M | 205.08M | 186.88M | 209.04M | 201.02M | 228.65M | 81.80M | 74.83M | 68.61M | — | — |
| Selling, General & Admin | — | — | — | — | — | — | 37.55M | 36.15M | 20.89M | 20.63M | 23.71M | 37.31M |
| Operating Income | 155.76M | 32.71M | -97.09M | -11.81M | -19.25M | -53.91M | 37.89M | 117.22M | 71.85M | 124.04M | — | — |
| Interest Expense | 11.64M | 11.19M | 11.45M | 10.61M | 3.65M | 1.70M | 7.13M | 4.66M | 366.00K | 904.00K | 5.25M | 6.64M |
| Other Income (Expense) | -5.33M | -275.00K | — | — | -11.35M | -13.92M | — | — | — | — | 13.19M | 27.85M |
| Pretax Income | 142.97M | 20.62M | -109.37M | -21.40M | -29.44M | -73.49M | 31.65M | 113.17M | 67.09M | 118.73M | 178.85M | 121.76M |
| Income Tax | 16.50M | -427.00K | -30.39M | -53.00M | 7.12M | -4.22M | 833.00K | 17.54M | 9.03M | 16.84M | 21.78M | 21.03M |
| Net Income | 126.47M | 21.04M | -78.98M | 31.60M | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M |
| Net Income growth (YoY) | — | — | -356.26% | -66.96% | -162.96% | -167.99% | -80.38% | -5.06% | -65.38% | -55.77% | -18.63% | -33.79% |
| EPS (Basic) | 2.51 | 0.41 | -1.51 | 0.61 | -0.70 | -1.38 | 1.06 | 3.23 | 1.96 | 3.40 | 5.09 | 3.15 |
| EPS (Diluted) | 2.51 | 0.41 | -1.51 | 0.61 | -0.70 | -1.38 | 1.04 | 3.22 | 1.96 | 3.39 | 5.19 | 3.11 |
| Shares Outstanding (Basic) | 50.43M | 51.00M | — | 51.58M | 52.38M | 50.26M | — | 29.58M | 29.58M | 29.95M | — | 31.93M |
| Shares Outstanding (Diluted) | 50.47M | 51.06M | — | 51.60M | 52.38M | 50.26M | — | 29.70M | 29.69M | 30.07M | — | 32.39M |
| EBITDA | 322.52M | 179.01M | 82.15M | 139.20M | 150.01M | 67.65M | 96.24M | 170.55M | 126.70M | 181.04M | — | — |
| Gross Margin | 22.09% | 18.92% | 10.36% | 17.46% | 17.22% | 14.46% | 41.29% | 35.96% | 29.89% | 35.24% | — | — |
| Operating Margin | 13.65% | 3.02% | -9.31% | -118.00% | -1.75% | -5.30% | 5.87% | 21.18% | 14.64% | 22.69% | — | — |
| Net Margin | 11.08% | 1.94% | -7.58% | 3.15% | -3.32% | -6.81% | 4.77% | 17.28% | 11.83% | 18.64% | 24.19% | 17.68% |
This table shows 12 quarterly periods of Core Natural Resources's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CNR's reporting calendar. What is a income statement?