Core Natural Resources (CNR) Interest & Investment Income (2018 - 2026)
Core Natural Resources (CNR) posted Interest & Investment Income of $4.7 million for Q1 2026, down 15.11% sequentially from $5.6 million in Q4 2025, and down 24.85% YoY from $6.3 million in Q1 2025.
Core Natural Resources (CNR) Interest & Investment Income (2018 - 2026) Analysis & Trends
Core Natural Resources has reported Interest & Investment Income for 8 years, with the latest figure at $4.7 million in Q1 2026.
- Quarterly Interest & Investment Income fell 24.85% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 million (up 9.25% YoY) and the FY2025 annual result came in at $25.9 million, up 34.68% from the prior year.
- Interest & Investment Income eased to $4.7 million in Q1 2026 per CNR's latest filing, from $5.6 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $7.6 million in Q3 2025 and troughed at -$111000.0 in Q1 2024.
- A 4-year average of $3.5 million and a median of $4.9 million in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income soared 5791.89% in 2025, then retreated 24.85% in 2026.
- Over 4 years, Interest & Investment Income stood at $1.3 million in 2022, then surged by 282.09% to $5.1 million in 2024, then rose by 10.14% to $5.6 million in 2025, then fell by 15.11% to $4.7 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $4.7 million, $5.6 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 4.51 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 12.10 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 306,000.00 |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 279,000.00 |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 633,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.51 Mn |
| Mar 31, 2026 | 4.75 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 7.58 Mn |
| Jun 30, 2025 | -109,000.00 |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 5.08 Mn |
| Sep 30, 2024 | 5.02 Mn |
| Jun 30, 2024 | -110,000.00 |
| Mar 31, 2024 | -111,000.00 |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 881,000.00 |
| Sep 30, 2021 | 737,000.00 |
| Jun 30, 2021 | 811,000.00 |
| Mar 31, 2021 | 858,000.00 |
| Dec 31, 2020 | 788,000.00 |
| Sep 30, 2020 | 76,000.00 |
| Jun 30, 2020 | 122,000.00 |
| Mar 31, 2020 | 244,000.00 |
| Dec 31, 2019 | 538,000.00 |