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    CNR

    Core Natural Resources, Inc.

    Company overview

    Market capitalization
    $4.39B
    Employees
    4,850
    Latest publication
    2026-09-29
    About Core Natural Resources, Inc.

    Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue1,141,014,000USD1,084,278,000USD569,784,000USD490,720,000USD546,689,000USD634,349,000USD540,666,000USD654,023,000USD
    Cost Of Revenue888,989,000USD1,025,480,000USD133,491,000USD398,884,000USD411,037,000USD135,114,000USD127,164,000USD146,084,000USD
    Gross Profit252,025,000USD58,798,000USD436,293,000USD91,836,000USD135,652,000USD499,235,000USD413,502,000USD507,939,000USD
    General And Administrative Expenses26,669,000USD———————
    Total Operating Expenses96,267,000USD36,079,000USD423,017,000USD19,982,000USD11,613,000USD330,231,000USD313,636,000USD301,743,000USD
    Operating Income155,758,000USD22,719,000USD13,276,000USD71,854,000USD124,039,000USD169,004,000USD99,866,000USD206,196,000USD
    Total Other Income Expense Net-12,788,000USD-2,102,000USD18,378,000USD-4,766,000USD-5,305,000USD9,844,000USD21,891,000USD-899,000USD
    Interest Income4,511,000USD4,748,000USD1,906,000USD4,627,000USD4,502,000USD———
    Interest Expense11,640,000USD11,192,000USD7,129,000USD4,993,000USD5,406,000USD5,246,000USD6,645,000USD7,155,000USD
    Depreciation And Amortization166,762,000USD146,295,000USD58,353,000USD54,847,000USD56,997,000USD58,446,000USD58,792,000USD64,528,000USD
    Income Before Tax142,970,000USD20,617,000USD31,654,000USD67,088,000USD118,734,000USD178,848,000USD121,757,000USD205,297,000USD
    Income Tax Expense16,503,000USD-427,000USD833,000USD9,027,000USD16,843,000USD21,781,000USD21,032,000USD37,574,000USD
    Net Income126,467,000USD21,044,000USD30,821,000USD58,061,000USD101,891,000USD157,067,000USD100,725,000USD167,723,000USD
    Selling General Administrative—36,079,000USD37,555,000USD20,885,000USD20,633,000USD23,712,000USD37,313,000USD25,147,000USD
    Net Interest Income—-6,444,000USD12,094,000USD-4,993,000USD-5,406,000USD8,351,000USD-6,645,000USD—
    Tax Provision—-427,000USD833,000USD9,027,000USD16,843,000USD21,781,000USD21,032,000USD—
    Net Income From Continuing Ops—21,044,000USD30,821,000USD58,061,000USD101,891,000USD157,067,000USD100,725,000USD—
    Ebit—31,809,000USD38,783,000USD72,081,000USD124,140,000USD184,094,000USD128,402,000USD212,452,000USD
    Ebitda—178,104,000USD97,136,000USD126,928,000USD181,137,000USD242,540,000USD187,194,000USD276,980,000USD
    Reconciled Depreciation—146,295,000USD58,353,000USD54,847,000USD56,997,000USD58,446,000USD58,792,000USD—
    Unclassified Operating Expenses——385,462,000USD—-9,020,000USD306,519,000USD276,323,000USD276,596,000USD
    Net Income Applicable To Common Shares——30,821,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue2,148,698,000USD2,506,635,000USD2,280,018,000USD1,261,034,000USD1,681,262,000USD1,308,400,000USD1,154,000,000USD959,600,000USD
    Cost Of Revenue497,552,000USD535,420,000USD409,319,000USD328,402,000USD229,817,000USD1,033,400,000USD898,000,000USD758,000,000USD
    Gross Profit1,651,146,000USD1,971,215,000USD1,870,699,000USD932,632,000USD1,451,445,000USD275,000,000USD256,000,000USD201,600,000USD
    Selling General Administrative115,224,000USD103,470,000USD116,696,000USD87,161,000USD261,700,000USD256,900,000USD219,300,000USD202,400,000USD
    Unclassified Operating Expenses1,270,696,000USD1,120,065,000USD949,222,000USD745,292,000USD927,356,000USD20,356,000USD11,460,000USD—
    Total Operating Expenses1,385,920,000USD1,223,535,000USD1,065,918,000USD832,453,000USD1,189,056,000USD277,300,000USD230,800,000USD203,200,000USD
    Operating Income265,226,000USD747,680,000USD804,781,000USD100,179,000USD262,389,000USD-766,000USD14,226,000USD-32,000,000USD
    Interest Income19,223,000USD13,597,000USD6,031,000USD194,845,000USD————
    Interest Expense22,192,000USD29,325,000USD52,640,000USD63,342,000USD0USD20,988,000USD15,723,000USD15,600,000USD
    Net Interest Income-2,969,000USD-15,728,000USD-46,609,000USD-191,096,000USD————
    Income Before Tax330,647,000USD777,872,000USD568,437,000USD35,407,000USD412,305,000USD-21,700,000USD9,000,000USD-16,300,000USD
    Income Tax Expense44,242,000USD121,980,000USD101,458,000USD1,297,000USD121,353,000USD-8,854,000USD-6,397,000USD-6,400,000USD
    Tax Provision44,242,000USD121,980,000USD101,458,000USD235,968,000USD————
    Net Income286,405,000USD655,892,000USD466,979,000USD34,110,000USD290,952,000USD-12,846,000USD15,397,000USD-9,900,000USD
    Net Income From Continuing Ops286,405,000USD655,892,000USD466,979,000USD665,859,000USD11,185,000USD-12,885,000USD4,913,000USD-9,950,000USD
    Ebit352,839,000USD807,197,000USD621,077,000USD98,749,000USD412,305,000USD-766,000USD14,226,000USD-32,000,000USD
    Ebitda576,365,000USD1,048,514,000USD847,955,000USD323,332,000USD618,989,000USD35,243,000USD48,066,000USD1,214,000USD
    Depreciation And Amortization223,526,000USD241,317,000USD226,878,000USD224,583,000USD206,684,000USD36,009,000USD33,840,000USD33,214,000USD
    Reconciled Depreciation223,526,000USD241,317,000USD226,878,000USD292,901,000USD————
    Total Other Income Expense Net65,421,000USD30,192,000USD-236,344,000USD-64,772,000USD149,916,000USD-20,934,000USD-5,226,000USD15,700,000USD
    Net Income Applicable To Common Shares286,405,000USD655,892,000USD466,979,000USD658,044,000USD11,085,000USD-12,885,000USD-72,120,000USD-47,466,000USD
    Minority Interest——0USD0USD—381,000USD725,000USD2,842,000USD
    Non Operating Income Net Other———-44,117,000USD34,000USD1,552,000USD-11,306,000USD-8,393,000USD
    Selling And Marketing Expenses—————44,000USD40,000USD48,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,122,353,000USD6,055,921,000USD6,130,053,000USD6,195,888,000USD6,684,718,000USD6,251,946,000USD2,879,543,000USD2,824,117,000USD
    Cash And Equivalents473,204,000USD—432,174,000USD444,672,000USD171,331,000USD388,493,000USD460,233,000USD416,007,000USD
    Total Current Assets1,374,671,000USD1,270,811,000USD1,340,222,000USD1,400,418,000USD1,672,231,000USD1,332,667,000USD785,958,000USD744,593,000USD
    Other Current Assets79,751,000USD44,408,000USD130,128,000USD173,366,000USD460,471,000USD128,407,000USD66,874,000USD66,982,000USD
    Other Non Current Assets395,434,000USD———————
    Total Liabilities2,403,476,000USD———————
    Total Current Liabilities753,044,000USD746,972,000USD838,289,000USD769,763,000USD713,782,000USD703,862,000USD518,684,000USD540,015,000USD
    Other Current Liabilities381,918,000USD———————
    Other Non Current Liabilities80,601,000USD———————
    Total Stockholder Equity3,718,877,000USD3,656,892,000USD3,678,234,000USD3,778,794,000USD35,041,000USD3,895,774,000USD1,568,247,000USD1,529,495,000USD
    Total Equity Including Noncontrolling Interest3,718,877,000USD———————
    Long Term Debt405,181,000USD411,630,000USD317,267,000USD313,221,000USD313,229,000USD313,272,000USD79,524,000USD79,336,000USD
    Net Receivables355,337,000USD406,960,000USD403,161,000USD374,880,000USD337,794,000USD427,762,000USD162,650,000USD144,972,000USD
    Inventory381,187,000USD369,080,000USD374,759,000USD407,500,000USD702,635,000USD388,005,000USD96,201,000USD116,632,000USD
    Property Plant Equipment Net4,352,248,000USD4,375,493,000USD4,386,882,000USD4,390,382,000USD1,560,776,000USD4,519,458,000USD1,927,212,000USD1,666,459,000USD
    Accounts Payable328,658,000USD315,129,000USD335,623,000USD286,323,000USD270,823,000USD298,749,000USD143,635,000USD145,301,000USD
    Common Stock498,000USD506,000USD510,000USD512,000USD515,000USD526,000USD294,000USD294,000USD
    Retained Earnings871,639,000USD800,652,000USD818,476,000USD919,639,000USD-1,499,023,000USD1,011,480,000USD1,162,114,000USD-741,849,000USD
    Accumulated Other Comprehensive Income-120,526,000USD-122,334,000USD-122,829,000USD-132,870,000USD-4,091,000USD-134,496,000USD-134,573,000USD-147,810,000USD
    Intangible Assets—2,165,161,000USD—2,250,566,000USD2,287,934,000USD2,335,387,000USD2,387,905,000USD2,430,464,000USD
    Total Liab—2,399,029,000USD2,451,819,000USD2,417,094,000USD6,649,677,000USD2,356,172,000USD1,311,296,000USD1,294,622,000USD
    Other Current Liab—388,425,000USD404,338,000USD366,364,000USD357,402,000USD324,298,000USD261,572,000USD230,295,000USD
    Capital Stock—506,000USD510,000USD512,000USD515,000USD526,000USD294,000USD294,000USD
    Good Will—737,759,000USD—737,936,000USD1,111,525,000USD1,106,724,000USD1,105,732,000USD1,619,648,000USD
    Cash—450,363,000USD432,174,000USD444,672,000USD171,331,000USD388,493,000USD408,240,000USD331,675,000USD
    Cash And Short Term Investments—450,363,000USD432,174,000USD444,672,000USD171,331,000USD388,493,000USD460,233,000USD416,007,000USD
    Net Debt—4,685,000USD20,314,000USD-26,364,000USD291,987,000USD-21,365,000USD-194,503,000USD-129,699,000USD
    Short Term Debt—43,418,000USD98,328,000USD83,796,000USD57,338,000USD37,357,000USD113,477,000USD112,706,000USD
    Short Long Term Debt—43,418,000USD98,328,000USD83,796,000USD57,338,000USD37,357,000USD112,865,000USD111,898,000USD
    Short Long Term Debt Total—455,048,000USD452,488,000USD418,308,000USD391,318,000USD367,128,000USD213,737,000USD201,975,000USD
    Property Plant Equipment Gross—8,852,822,000USD8,730,802,000USD8,603,814,000USD8,556,680,000USD8,471,969,000USD5,769,594,000USD5,707,560,000USD
    Common Stock Shares Outstanding—51,059,408shares51,286,000shares51,604,481shares52,382,004shares29,635,577shares29,635,577shares29,702,055shares
    Non Current Assets Total—4,785,110,000USD4,789,831,000USD4,795,470,000USD5,012,487,000USD4,919,279,000USD2,093,585,000USD5,784,731,000USD
    Non Current Liabilities Total—1,652,057,000USD1,613,530,000USD1,647,331,000USD5,821,138,000USD1,652,310,000USD792,612,000USD754,607,000USD
    Non Current Liabilities Other—77,394,000USD93,643,000USD108,608,000USD124,182,000USD85,031,000USD53,096,000USD9,890,000USD
    Non Currrent Assets Other—126,963,000USD402,949,000USD405,088,000USD-266,268,000USD-3,357,069,000USD-3,339,318,000USD68,160,000USD
    Net Working Capital—523,839,000USD501,933,000USD630,655,000USD558,289,000USD628,805,000USD267,274,000USD204,578,000USD
    Unclassified Non Current Assets—-2,620,266,000USD-241,555,000USD-3,378,532,000USD-396,995,000USD-3,430,230,000USD-3,493,637,000USD—
    Unclassified Current Liabilities—-43,418,000USD-98,328,000USD-50,516,000USD-29,119,000USD—-112,865,000USD-63,960,000USD
    Unclassified Non Current Liabilities—1,163,033,000USD1,202,620,000USD1,225,502,000USD5,383,727,000USD1,254,007,000USD659,992,000USD665,381,000USD
    Unclassified Equity—2,977,562,000USD2,981,567,000USD2,991,001,000USD1,537,125,000USD3,017,738,000USD540,118,000USD2,418,566,000USD
    Other Assets——241,555,000USD390,030,000USD449,247,000USD387,940,000USD154,319,000USD-4,615,270,000USD
    Short Term Investments——0USD0USD0USD0USD51,993,000USD84,333,000USD
    Long Term Investments——————12,054,000USD—
    Current Deferred Revenue———————3,775,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,130,053,000USD2,879,543,000USD2,675,003,000USD2,704,377,000USD2,573,517,000USD2,523,366,000USD2,693,802,000USD2,760,727,000USD
    Other Current Assets130,128,000USD66,874,000USD71,172,000USD62,479,000USD57,821,000USD25,445,000USD30,933,000USD60,688,000USD
    Total Liab2,451,819,000USD1,311,296,000USD1,331,561,000USD1,538,551,000USD1,900,704,000USD1,969,847,000USD2,121,407,000USD2,209,116,000USD
    Total Stockholder Equity3,678,234,000USD1,568,247,000USD1,343,442,000USD1,165,826,000USD672,813,000USD553,519,000USD435,199,000USD409,935,000USD
    Other Current Liab404,338,000USD261,572,000USD268,813,000USD273,281,000USD296,187,000USD216,028,000USD211,537,000USD221,233,000USD
    Common Stock510,000USD294,000USD299,000USD347,000USD345,000USD340,000USD259,000USD274,000USD
    Capital Stock510,000USD294,000USD299,000USD347,000USD1,270,000USD1,255,000USD1,261,000USD663,000USD
    Retained Earnings818,476,000USD1,162,114,000USD944,342,000USD668,882,000USD280,960,000USD246,850,000USD259,903,000USD182,148,000USD
    Other Assets241,555,000USD157,069,000USD156,216,000USD126,013,000USD-1,600,740,000USD276,165,000USD19,307,000USD7,580,000USD
    Cash432,174,000USD408,240,000USD199,371,000USD273,070,000USD149,913,000USD50,850,000USD80,293,000USD235,677,000USD
    Cash And Equivalents432,174,000USD408,240,000USD199,371,000USD273,070,000USD————
    Cash And Short Term Investments432,174,000USD460,233,000USD281,303,000USD273,070,000USD149,913,000USD50,850,000USD80,293,000USD235,677,000USD
    Total Current Assets1,340,222,000USD785,958,000USD601,006,000USD598,483,000USD386,340,000USD292,941,000USD338,029,000USD473,955,000USD
    Total Current Liabilities838,289,000USD518,684,000USD443,724,000USD448,798,000USD445,232,000USD368,470,000USD392,264,000USD492,176,000USD
    Net Debt20,314,000USD-194,503,000USD12,956,000USD131,106,000USD524,025,000USD661,953,000USD707,709,000USD633,361,000USD
    Short Term Debt98,328,000USD113,477,000USD15,875,000USD33,768,000USD64,014,000USD74,087,000USD69,751,000USD134,812,000USD
    Short Long Term Debt98,328,000USD112,865,000USD11,106,000USD28,846,000USD26,000,000USD25,600,000USD25,600,000USD25,600,000USD
    Short Long Term Debt Total452,488,000USD213,737,000USD212,327,000USD404,176,000USD673,938,000USD712,803,000USD788,002,000USD869,038,000USD
    Long Term Debt317,267,000USD79,524,000USD181,885,000USD342,110,000USD3,010,843,000USD3,563,429,000USD3,156,924,000USD403,076,000USD
    Short Term Investments0USD51,993,000USD81,932,000USD0USD2,759,000USD2,333,000USD3,776,000USD5,285,000USD
    Net Receivables403,161,000USD162,650,000USD160,377,000USD196,644,000USD115,730,000USD160,446,000USD172,672,000USD128,944,000USD
    Inventory374,759,000USD96,201,000USD88,154,000USD66,290,000USD62,876,000USD56,200,000USD54,131,000USD48,646,000USD
    Accounts Payable335,623,000USD143,635,000USD137,243,000USD130,232,000USD76,557,000USD71,229,000USD106,223,000USD130,930,000USD
    Property Plant Equipment Net4,386,882,000USD1,927,212,000USD1,917,781,000USD1,979,881,000USD2,000,506,000USD2,102,498,000USD2,164,797,000USD2,106,528,000USD
    Property Plant Equipment Gross8,730,802,000USD5,769,594,000USD5,567,062,000USD5,428,376,000USD5,272,761,000USD895,928,000USD968,996,000USD236,240,000USD
    Accumulated Other Comprehensive Income-122,829,000USD-134,573,000USD-149,060,000USD-149,640,000USD-255,437,000USD-336,558,000USD-348,725,000USD-323,482,000USD
    Common Stock Shares Outstanding51,415,000shares29,807,368shares33,142,007shares35,729,074shares35,531,250shares26,364,865shares27,071,108shares28,419,762shares
    Non Current Assets Total4,789,831,000USD2,093,585,000USD2,073,997,000USD2,105,894,000USD2,187,177,000USD2,230,425,000USD2,355,773,000USD2,286,772,000USD
    Non Current Liabilities Total1,613,530,000USD792,612,000USD887,837,000USD1,089,753,000USD1,455,472,000USD1,601,377,000USD1,729,143,000USD1,716,940,000USD
    Non Current Liabilities Other93,643,000USD53,096,000USD19,742,000USD33,054,000USD532,670,000USD536,312,000USD531,573,000USD39,085,000USD
    Non Currrent Assets Other402,949,000USD-3,339,318,000USD156,216,000USD126,013,000USD129,660,000USD59,106,000USD87,471,000USD-173,121,000USD
    Net Working Capital501,933,000USD267,274,000USD157,282,000USD149,685,000USD1,131,645,000USD1,124,019,000USD517,205,000USD255,036,000USD
    Unclassified Non Current Assets-241,555,000USD-3,496,387,000USD-156,216,000USD-126,013,000USD-2,825,680,000USD-2,986,677,000USD-3,326,096,000USD-103,156,000USD
    Unclassified Current Liabilities-98,328,000USD-112,865,000USD—-18,295,000USD-17,526,000USD-18,474,000USD-20,847,000USD-20,550,000USD
    Unclassified Non Current Liabilities1,202,620,000USD659,992,000USD686,210,000USD714,589,000USD-2,623,123,000USD-3,375,385,000USD-2,801,133,000USD1,231,194,000USD
    Unclassified Equity2,981,567,000USD540,118,000USD547,562,000USD645,890,000USD646,099,000USD642,142,000USD523,604,000USD551,519,000USD
    Intangible Assets—2,387,905,000USD——1,524,635,000USD1,584,604,000USD1,740,700,000USD127,529,000USD
    Good Will—1,105,732,000USD——1,358,056,000USD1,194,729,000USD1,669,594,000USD148,291,000USD
    Current Deferred Revenue—-43,467,000USD9,517,000USD966,000USD——-94,653,000USD151,000USD
    Long Term Investments—12,054,000USD0USD—————
    Deferred Long Term Liab————1,300,000USD269,792,000USD291,987,000USD2,250,000USD
    Other Liab————533,782,000USD607,229,000USD549,792,000USD41,335,000USD
    Treasury Stock————-424,000USD-510,000USD-1,103,000USD-1,187,000USD
    Net Tangible Assets————-1,706,352,000USD-2,337,528,000USD-2,474,976,000USD54,445,000USD
    Unclassified Current Assets——————-3,776,000USD-5,285,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income21,044,000USD-78,981,000USD31,598,000USD-101,315,000USD-69,277,000USD30,821,000USD95,632,000USD58,061,000USD
    Depreciation146,295,000USD179,242,000USD151,006,000USD226,903,000USD121,556,000USD223,526,000USD148,551,000USD98,538,000USD
    Stock Based Compensation6,176,000USD-3,025,000USD3,916,000USD-38,511,000USD36,094,000USD1,944,000USD2,051,000USD2,237,000USD
    Other Non Cash Items-11,741,000USD-8,227,000USD-4,291,000USD140,642,000USD124,288,000USD58,698,000USD53,425,000USD54,336,000USD
    Change To Account Receivables-2,976,000USD-28,278,000USD-31,513,000USD90,115,000USD-94,369,000USD-17,653,000USD14,611,000USD20,427,000USD
    Change To Inventory6,730,000USD32,752,000USD-30,414,000USD10,941,000USD15,382,000USD20,443,000USD-19,108,000USD11,983,000USD
    Change In Working Capital-42,080,000USD49,622,000USD-41,523,000USD77,444,000USD-196,550,000USD21,387,000USD10,044,000USD1,524,000USD
    Total Cash From Operating Activities119,400,000USD107,310,000USD87,919,000USD220,161,000USD-109,638,000USD121,310,000USD161,332,000USD116,264,000USD
    Capital Expenditures-73,097,000USD-81,277,000USD-49,297,000USD-89,185,000USD-64,822,000USD-40,840,000USD-39,388,000USD-55,408,000USD
    Free Cash Flow46,303,000USD26,033,000USD38,622,000USD130,976,000USD-174,460,000USD80,470,000USD121,944,000USD60,856,000USD
    Investments0USD0USD-51,189,000USD-100,222,000USD283,011,000USD-30,331,000USD-39,199,000USD-59,204,000USD
    Total Cashflows From Investing Activities-79,835,000USD-83,941,000USD-51,189,000USD-100,222,000USD283,011,000USD-30,331,000USD-39,199,000USD-59,204,000USD
    Net Borrowings-8,923,000USD-5,350,000USD-4,471,000USD-3,225,000USD100,813,000USD-2,310,000USD-2,029,000USD—
    Total Cash From Financing Activities-57,597,000USD-33,788,000USD-32,049,000USD-92,364,000USD-41,590,000USD-13,052,000USD-9,344,000USD-17,012,000USD
    Dividends Paid-5,105,000USD-5,214,000USD-5,132,000USD-5,223,000USD-10,695,000USD-7,409,000USD-7,353,000USD-516,000USD
    Sale Purchase Of Stock-41,923,000USD-21,673,000USD-19,439,000USD-81,893,000USD-101,259,000USD70,879,000USD-70,879,000USD-12,998,000USD
    Change In Cash-19,214,000USD-54,534,000USD32,835,000USD27,575,000USD131,783,000USD77,927,000USD112,789,000USD40,048,000USD
    Begin Period Cash Flow469,577,000USD486,708,000USD453,873,000USD579,325,000USD447,542,000USD369,615,000USD256,826,000USD216,778,000USD
    End Period Cash Flow450,363,000USD432,174,000USD486,708,000USD606,900,000USD579,325,000USD447,542,000USD369,615,000USD256,826,000USD
    Other Cashflows From Investing Activities-9,102,000USD-3,664,000USD-2,187,000USD248,994,000USD1,969,000USD-22,700,000USD-23,715,000USD-4,043,000USD
    Other Cashflows From Financing Activities-1,646,000USD19,771,000USD-35,479,000USD-2,023,000USD-30,449,000USD-74,212,000USD38,000USD-27,000USD
    Unclassified Investing Cash Flow2,364,000USD—51,484,000USD-159,809,000USD62,853,000USD63,540,000USD63,103,000USD59,451,000USD
    Unclassified Operating Cash Flow—-31,321,000USD-52,787,000USD-85,002,000USD-125,749,000USD-215,066,000USD-148,371,000USD-98,432,000USD
    Unclassified Financing Cash Flow—-21,322,000USD32,472,000USD———70,879,000USD-3,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-153,216,000USD286,405,000USD655,892,000USD466,979,000USD34,110,000USD-13,214,000USD93,558,000USD178,785,000USD
    Depreciation621,067,000USD223,526,000USD241,317,000USD226,878,000USD292,901,000USD284,602,000USD263,764,000USD42,325,000USD
    Stock Based Compensation32,918,000USD6,173,000USD10,046,000USD7,890,000USD6,632,000USD11,579,000USD12,760,000USD10,235,000USD
    Other Non Cash Items-11,665,000USD222,717,000USD237,111,000USD210,106,000USD221,399,000USD182,811,000USD235,973,000USD213,479,000USD
    Change To Account Receivables-64,045,000USD49,238,000USD36,922,000USD-52,577,000USD44,707,000USD11,130,000USD-38,960,000USD39,157,000USD
    Change To Inventory28,661,000USD12,770,000USD-21,540,000USD-3,020,000USD-6,676,000USD-2,069,000USD-5,485,000USD4,774,000USD
    Change In Working Capital-102,381,000USD-47,725,000USD-59,221,000USD-83,372,000USD58,188,000USD-63,530,000USD-80,306,000USD27,508,000USD
    Total Cash From Operating Activities305,752,000USD476,390,000USD857,949,000USD650,990,000USD305,569,000USD129,331,000USD244,566,000USD413,525,000USD
    Capital Expenditures-284,581,000USD-177,988,000USD-167,791,000USD-171,506,000USD-132,752,000USD-86,004,000USD-169,739,000USD-145,749,000USD
    Free Cash Flow21,171,000USD298,402,000USD690,158,000USD479,484,000USD172,817,000USD43,327,000USD74,827,000USD267,776,000USD
    Investments-22,862,000USD-165,031,000USD-259,432,000USD-142,178,000USD549,466,000USD-120,123,000USD-294,758,000USD-38,174,000USD
    Total Cashflows From Investing Activities47,659,000USD-165,031,000USD-259,432,000USD-142,178,000USD-127,361,000USD-76,334,000USD-172,541,000USD-153,646,000USD
    Net Borrowings87,767,000USD-11,473,000USD-191,738,000USD-294,362,000USD-588,267,000USD423,269,000USD70,000,000USD141,133,000USD
    Total Cash From Financing Activities-199,791,000USD-107,085,000USD-682,201,000USD-380,066,000USD-30,852,000USD-82,440,000USD-256,667,000USD-148,923,000USD
    Dividends Paid-26,264,000USD-15,860,000USD-75,474,000USD-71,486,000USD0USD0USD—-18,234,000USD
    Sale Purchase Of Stock-224,264,000USD-70,879,000USD-399,379,000USD0USD0USD-6,428,000USD-32,733,000USD-25,839,000USD
    Change In Cash-15,368,000USD204,274,000USD-83,684,000USD128,746,000USD147,356,000USD-29,443,000USD-184,642,000USD110,956,000USD
    Begin Period Cash Flow447,542,000USD243,268,000USD326,952,000USD198,206,000USD50,850,000USD80,293,000USD264,935,000USD153,979,000USD
    End Period Cash Flow432,174,000USD447,542,000USD243,268,000USD326,952,000USD198,206,000USD50,850,000USD80,293,000USD264,935,000USD
    Other Cashflows From Investing Activities324,726,000USD-21,062,000USD-13,429,000USD29,328,000USD5,391,000USD9,670,000USD-2,802,000USD-7,897,000USD
    Other Cashflows From Financing Activities-37,030,000USD-8,873,000USD-15,610,000USD-14,218,000USD-4,671,000USD-15,440,000USD-40,044,000USD-30,934,000USD
    Unclassified Operating Cash Flow-80,971,000USD-214,706,000USD-227,196,000USD-177,491,000USD-307,661,000USD-272,917,000USD-281,183,000USD-58,807,000USD
    Unclassified Investing Cash Flow30,376,000USD199,050,000USD181,220,000USD142,178,000USD-549,466,000USD120,123,000USD294,758,000USD38,174,000USD
    Change To Liabilities————72,260,000USD12,939,000USD-61,544,000USD40,749,000USD
    Cash And Cash Equivalents Changes————-283,670,000USD577,949,000USD-47,610,000USD-11,386,000USD
    Unclassified Financing Cash Flow————562,086,000USD-483,841,000USD-253,890,000USD-215,049,000USD
    Exchange Rate Changes———————-93,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue17,004,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPublic Utilities Inventory Coal — Industrial366,720,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPublic Utilities Inventory Coal — Metallurgical358,917,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPublic Utilities Inventory Coal — Power Generation401,042,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTerminal Revenue9,942,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCore Marine Terminal9,942,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHigh CVThermal612,122,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMetallurgical366,283,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther4,393,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPRB148,274,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue15,710,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31ProductPublic Utilities Inventory Coal — Industrial277,480,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31ProductPublic Utilities Inventory Coal — Metallurgical345,398,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31ProductPublic Utilities Inventory Coal — Power Generation447,469,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31ProductTerminal Revenue8,502,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentCore Marine Terminal8,502,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentHigh CVThermal552,832,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentMetallurgical342,335,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentOther5,429,000USD0001710366-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentPRB175,180,000USD0001710366-26-000041
    FY 2025Yearly · 2025-12-31ProductOther Revenue66,203,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31ProductPublic Utilities Inventory Coal — Industrial940,168,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31ProductPublic Utilities Inventory Coal — Metallurgical1,328,886,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31ProductPublic Utilities Inventory Coal — Power Generation1,860,427,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31ProductTerminal Revenue21,477,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31SegmentCore Marine Terminal21,477,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31SegmentHigh CVThermal2,208,643,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31SegmentMetallurgical1,202,055,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31SegmentOther13,817,000USD0001710366-26-000007
    FY 2025Yearly · 2025-12-31SegmentPRB718,783,000USD0001710366-26-000007
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue14,187,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30ProductPublic Utilities Inventory Coal — Industrial210,733,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30ProductPublic Utilities Inventory Coal — Metallurgical299,745,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30ProductPublic Utilities Inventory Coal — Power Generation483,303,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30ProductTerminal Revenue5,591,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentBaltimore Marine Terminal5,591,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentConsol Marine Terminal292,694,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentOther3,171,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentPennsylvania Mining Complex514,721,000USD0001710366-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentPRB186,366,000USD0001710366-25-000030
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue4,455,000USD0001710366-25-000017
    Q2 2025Quarterly · 2025-06-30ProductPublic Utilities Inventory Coal — Industrial273,545,000USD0001710366-25-000017
    Q2 2025Quarterly · 2025-06-30ProductPublic Utilities Inventory Coal — Metallurgical344,209,000USD0001710366-25-000017
    Q2 2025Quarterly · 2025-06-30ProductPublic Utilities Inventory Coal — Power Generation475,612,000USD0001710366-25-000017
    Q2 2025Quarterly · 2025-06-30ProductTerminal Revenue4,540,000USD0001710366-25-000017
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue16,270,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31ProductPublic Utilities Inventory Coal — Industrial202,065,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31ProductPublic Utilities Inventory Coal — Metallurgical372,462,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31ProductPublic Utilities Inventory Coal — Power Generation434,728,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31ProductTerminal Revenue4,956,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentCore Marine Terminal4,956,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentHigh CVThermal542,086,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentMetallurgical304,580,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentOther3,195,000USD0001710366-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentPRB162,589,000USD0001710366-26-000041
    Q4 2024Quarterly · 2024-12-31ProductFreight Revenue75,138,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue25,507,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPublic Utilities Inventory Coal — Industrial129,430,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPublic Utilities Inventory Coal — Metallurgical147,364,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPublic Utilities Inventory Coal — Power Generation190,394,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTerminal Revenue27,458,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsol Marine Terminal11,975,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther48,230,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPennsylvania Mining Complex509,805,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Revenue56,682,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31ProductPublic Utilities Inventory Coal — Industrial752,617,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31ProductPublic Utilities Inventory Coal — Metallurgical458,896,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31ProductPublic Utilities Inventory Coal — Power Generation906,121,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31ProductTerminal Revenue31,064,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31SegmentCore Marine Terminal31,064,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31SegmentHigh CVThermal2,004,567,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31SegmentMetallurgical113,067,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31SegmentOther15,708,000USD0001710366-26-000007
    FY 2024Yearly · 2024-12-31SegmentPRB0USD0001710366-26-000007
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue16,250,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30ProductPublic Utilities Inventory Coal — Industrial198,141,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30ProductPublic Utilities Inventory Coal — Metallurgical105,898,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30ProductPublic Utilities Inventory Coal — Power Generation238,106,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30ProductTerminal Revenue7,490,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentBaltimore Marine Terminal7,490,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentConsol Marine Terminal24,425,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentOther3,797,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentPennsylvania Mining Complex517,720,000USD0001710366-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentPRB0USD0001710366-25-000030
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue3,738,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30ProductPublic Utilities Inventory Coal — Industrial180,921,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30ProductPublic Utilities Inventory Coal — Metallurgical76,723,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30ProductPublic Utilities Inventory Coal — Power Generation224,611,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30ProductTerminal Revenue4,727,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30SegmentBaltimore Marine Terminal12,020,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30SegmentConsol Marine Terminal27,503,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30SegmentPennsylvania Mining Complex454,752,000USD0001710366-25-000017
    Q2 2024Quarterly · 2024-06-30SegmentPRB0USD0001710366-25-000017
    Q1 2024Quarterly · 2024-03-31SegmentConsol Marine Terminal24,528,000USD0001710366-24-000012
    Q1 2024Quarterly · 2024-03-31SegmentOther39,074,000USD0001710366-24-000012
    Q1 2024Quarterly · 2024-03-31SegmentPennsylvania Mining Complex483,087,000USD0001710366-24-000012
    FY 2023Yearly · 2023-12-31ProductFreight Revenue294,103,000USD0001710366-25-000010
    FY 2023Yearly · 2023-12-31ProductOther62,242,000USD0001710366-25-000010
    FY 2023Yearly · 2023-12-31ProductPublic Utilities Inventory Coal — Industrial772,642,000USD0001710366-25-000010
    FY 2023Yearly · 2023-12-31ProductPublic Utilities Inventory Coal — Metallurgical314,544,000USD0001710366-25-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.