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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,042,470 1,002,540 1,102,360 1,017,410 595,290
Sales Growth +3.98% -9.06% +8.35% +70.91% +3.55%
Net Income -78,980 31,600 -36,560 -69,280 30,820
Net Income Growth -349.94% +186.43% +47.23% -324.79% -67.77%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,130,050 6,195,890 6,208,740 6,251,950 2,879,540
Total Assets Growth -1.06% -0.21% -0.69% +117.12% +1.96%
Total Liabilities 2,451,820 2,417,090 2,441,150 2,356,170 1,311,300
Total Liabilities Growth +1.44% -0.99% +3.61% +79.68% +1.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 305,750 198,440 110,520 -109,640 476,390
Operating Cash Flow Growth +54.08% +79.55% +200.80% -123.01% +34.16%
Net Cash Flow 153,620 164,040 159,360 131,780 204,270
Change in Net Cash Flow -6.35% +2.94% +20.93% -35.49% +61.67%
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