Core Natural Resources (CNR) Interest Coverage Ratio (2016 - 2026)
Core Natural Resources (CNR) posted Interest Coverage Ratio of 2.92 for Q1 2026, up 134.47% sequentially from 8.48 in Q4 2025, and up 143.48% YoY from 1.2 in Q1 2025.
Core Natural Resources (CNR) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Interest Coverage Ratio for 11 years, with the latest figure at 2.92 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 143.48% year-over-year to 2.92 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.2 (down 133.63% YoY) and the FY2025 annual result came in at 3.28, down 140.73% from the prior year.
- Interest Coverage Ratio advanced to 2.92 in Q1 2026 per CNR's latest filing, from 8.48 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 137.21 in Q1 2024 and troughed at 50.9 in Q4 2023.
- A 5-year average of 12.86 and a median of 8.03 in 2023 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 9864.53% in 2023, down 643.99% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 9.36 in 2022, then plunged by 643.99% to 50.9 in 2023, then soared by 108.53% to 4.34 in 2024, then sank by 295.34% to 8.48 in 2025, then surged by 134.47% to 2.92 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.92, 8.48, and 1.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 13.38 |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | -8.30 |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 7.61 |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | -3.35 |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | -1.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.38 |
| Mar 31, 2026 | 2.92 |
| Dec 31, 2025 | -8.48 |
| Sep 30, 2025 | -1.11 |
| Jun 30, 2025 | -1.92 |
| Mar 31, 2025 | -6.72 |
| Dec 31, 2024 | 4.34 |
| Sep 30, 2024 | 25.13 |
| Jun 30, 2024 | 14.39 |
| Mar 31, 2024 | 137.21 |
| Dec 31, 2023 | -50.90 |
| Sep 30, 2023 | 8.03 |
| Jun 30, 2023 | 17.29 |
| Mar 31, 2023 | 35.07 |
| Dec 31, 2022 | 9.36 |
| Sep 30, 2022 | 21.55 |
| Jun 30, 2022 | 12.15 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 29.13 |
| Sep 30, 2021 | -3.70 |