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Cash Flow Statement
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Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Core Natural Resources (CNR) EBITDA (2016 - 2025)

Core Natural Resources (CNR) has disclosed EBITDA for 10 consecutive years, with -$97.1 million as the latest value for Q4 2025.

  • Quarterly EBITDA fell 356.25% to -$97.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$213.8 million through Dec 2025, down 167.73% year-over-year, with the annual reading at -$182.1 million for FY2025, 151.87% down from the prior year.
  • EBITDA hit -$97.1 million in Q4 2025 for Core Natural Resources, down from -$11.8 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $611.5 million in Q4 2021 to a low of -$955.9 million in Q4 2023.
  • Historically, EBITDA has averaged $39.3 million across 5 years, with a median of $48.2 million in 2024.
  • Biggest YoY gain for EBITDA was 9164.25% in 2023; the steepest drop was 618.55% in 2023.
  • Year by year, EBITDA stood at $611.5 million in 2021, then tumbled by 69.85% to $184.3 million in 2022, then crashed by 618.55% to -$955.9 million in 2023, then skyrocketed by 103.96% to $37.9 million in 2024, then crashed by 356.25% to -$97.1 million in 2025.
  • Business Quant data shows EBITDA for CNR at -$97.1 million in Q4 2025, -$11.8 million in Q3 2025, and -$35.7 million in Q2 2025.