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Core Natural Resources Inc (CNR)

Core Natural Resources Inc (CNR)
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CONSOL Energy Inc. is a producer and exporter of high-Btu bituminous thermal and crossover metallurgical coal. It owns and operates productive longwall mining operations primarily in the Northern Appalachian Basin. CONSOL Energy Inc. is based in CANONSBURG, Pa.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,002,540 1,102,360 1,017,410 595,290 574,860
Sales Growth -9.06% +8.35% +70.91% +3.55% +14.72%
Net Income 31,600 -36,560 -69,280 30,820 95,630
Net Income Growth +186.43% +47.23% -324.79% -67.77% +64.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,195,890 6,208,740 6,251,950 2,879,540 2,824,120
Total Assets Growth -0.21% -0.69% +117.12% +1.96% +4.19%
Total Liabilities 2,417,090 2,441,150 2,356,170 1,311,300 1,294,620
Total Liabilities Growth -0.99% +3.61% +79.68% +1.29% +1.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 198,440 110,520 -109,640 476,390 355,080
Operating Cash Flow Growth +79.55% +200.80% -123.01% +34.16% +83.27%
Net Cash Flow 164,040 159,360 131,780 204,270 126,350
Change in Net Cash Flow +2.94% +20.93% -35.49% +61.67% +831.78%
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