Core Natural Resources Income Statement (2016-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	149.01M	332.95M	536.17M	604.92M	530.02M	430.83M	688.61M	660.97M	569.86M	587.20M	546.69M	490.72M	553.43M	573.57M	1,017.41M	1,102.36M	1,002.54M	1,042.46M	1,084.28M	1,141.01M
Cost of Revenue (Quarter)	19.35M	31.45M	38.39M	50.41M	42.62M	51.02M	67.51M	81.56M	68.37M	1,160.19M	354.04M	344.04M	354.42M	378.94M	870.30M	912.57M	827.47M	934.48M	879.18M	888.99M
Gross Profit (Quarter)	129.66M	301.50M	497.78M	554.50M	487.40M	379.81M	621.10M	579.41M	501.49M	-572.99M	192.65M	146.68M	199.01M	194.63M	147.11M	189.79M	175.07M	107.99M	205.09M	252.03M
Operating items
Selling, General & Administrative (Quarter)	22.61M	18.53M	36.60M	27.91M	30.41M	21.78M	17.30M	25.15M	37.31M	23.71M	20.63M	20.89M	36.15M	37.55M	89.32M	34.83M	34.13M	56.57M	36.08M	26.67M
Other Operating Expenses (Quarter)	0.02M	1.16M	6.18M	0.36M	26.55M	1.50M	5.73M	0.01M	1.35M	12.03M	9.02M	0.90M	7.68M	-60.83M	9.86M	-4.95M	-1.74M	30.73M	9.99M	97.16M
Operating Expenses (Quarter)	188.95M	-160.21M	219.08M	395.11M	229.67M	256.25M	260.63M	455.67M	448.11M	889.75M	422.65M	418.87M	436.21M	535.68M	1,071.32M	1,121.61M	1,014.35M	1,139.55M	1,051.56M	985.26M
Operating Income (Quarter)	-59.29M	461.71M	5.05M	159.40M	257.73M	123.56M	360.47M	123.74M	53.38M	-1462.74M	124.04M	71.85M	117.22M	37.89M	-53.91M	-19.25M	-11.81M	-97.09M	32.71M	155.76M
EBIT (Quarter)	-59.29M	461.71M	5.05M	159.40M	257.73M	123.56M	360.47M	123.74M	53.38M	-1462.74M	124.04M	71.85M	117.22M	37.89M	-53.91M	-19.25M	-11.81M	-97.09M	32.71M	155.76M
Non-operating items
Non Operating Investment Income (Quarter)	-147.31M	115.54M
Interest & Investment Income (Quarter)	0.74M	0.88M	1.33M								-0.11M	-0.11M	5.02M	5.08M	6.32M	-0.11M	7.58M	5.59M	4.75M	4.51M
Other Non Operating Income (Quarter)	-147.31M	168.40M	-1.52M	0.22M	-0.07M	19.55M	0.90M	0.90M	-0.66M		-0.39M	-0.39M			-11.68M	-0.38M			-0.65M
Non Operating Income (Quarter)	4.28M	28.89M	4.33M	7.69M	5.14M	7.19M	5.28M	6.93M	27.85M	13.19M
Net income details
EBT (Quarter)	-154.05M	162.59M	-7.97M	149.51M	191.53M	235.36M	271.97M	205.30M	121.76M	178.85M	118.73M	67.09M	113.17M	31.65M	-73.49M	-29.44M	-21.40M	-109.37M	20.62M	142.97M
Tax Provisions (Quarter)	-40.26M	45.26M	-3.52M	23.22M	39.41M	42.34M	41.59M	37.57M	21.03M	21.78M	16.84M	9.03M	17.54M	0.83M	-4.22M	7.12M	-53.00M	-30.39M	-0.43M	16.50M
Profit After Tax (Quarter)	-113.79M	117.32M	-4.45M	128.04M	152.12M	193.02M	230.38M	167.72M	100.72M	157.07M	102.15M	58.43M	95.63M	30.82M	-69.28M	-36.56M	31.60M	-78.98M	21.04M	126.47M
Income from Non-Controlling Interests (Quarter)			0.13M	0.07M			0.21M	-0.26M			-0.13M	-0.02M			-0.30M	0.46M			-0.19M
Income from Continuing Operations (Quarter)	-113.79M	117.32M	-4.45M	126.29M	152.12M	193.02M	230.38M	167.72M	100.72M	157.07M	101.89M	58.06M	95.63M	30.82M	-69.28M	-36.56M	31.60M	-78.98M	21.04M	126.47M
Consolidated Net Income (Quarter)	-113.79M	117.32M	-4.45M	126.29M	152.12M	193.02M	230.38M	167.72M	100.72M	157.07M	101.89M	58.06M	95.63M	30.82M	-69.28M	-36.56M	31.60M	-78.98M	21.04M	126.47M
Income towards Parent Company (Quarter)	-113.79M	117.32M	-4.45M	126.29M	152.12M	193.02M	230.38M	167.72M	100.72M	157.07M	101.89M	58.06M	95.63M	30.82M	-69.28M	-36.56M	31.60M	-78.98M	21.04M	126.47M
Net Income towards Common Stockholders (Quarter)	-113.79M	117.32M	-4.45M	126.29M	152.12M	193.02M	230.38M	167.72M	100.72M	157.07M	101.89M	58.06M	95.63M	30.82M	-69.28M	-36.56M	31.60M	-78.98M	21.04M	126.47M
Additional items
EPS (Basic) (Quarter)	-3.30	3.41	-0.13	3.62	4.36	5.54	6.67	5.00	3.15	4.77	3.40	1.96	3.23	1.04	-1.38	-0.70	0.61	-1.54	0.41	2.51
EPS (Diluted) (Quarter)	-3.30	3.32	-0.13	3.54	4.25	5.40	6.55	4.94	3.11	4.74	3.39	1.96	3.22	1.03	-1.38	-0.70	0.61	-1.54	0.41	2.51
Shares Outstanding (Quarter)	34.48M	34.40M	34.66M	34.85M	34.87M	34.81M	34.54M	33.56M	31.93M	32.94M	29.95M	29.58M	29.58M	29.68M	50.26M	52.38M	51.58M	51.39M	51.00M	50.43M
Shares Outstanding (Diluted) (Quarter)	34.48M	35.39M	34.66M	35.72M	35.78M	35.72M	35.15M	33.96M	32.39M	33.14M	30.07M	29.69M	29.70M	29.81M	50.26M	52.38M	51.60M	51.39M	51.06M	50.47M
Shares Outstanding (Entity) (Quarter)	34.48M	34.48M	34.81M	34.87M	34.87M	34.75M	33.87M	32.70M	31.15M	29.91M	29.40M	29.39M	29.39M	29.41M	52.64M	51.48M	51.22M	50.98M	50.57M	49.85M
EBITDA (Quarter)	-59.29M	461.71M	5.05M	159.40M	257.73M	123.56M	360.47M	123.74M	53.38M	-1462.74M	124.04M	71.85M	117.22M	37.89M	-53.91M	-19.25M	-11.81M	-97.09M	32.71M	155.76M
Interest Expenses (Quarter)	16.05M	15.85M	14.35M	13.12M	11.96M	13.21M	10.28M	7.16M	6.64M	28.74M	0.90M	4.99M	4.66M	8.73M	8.02M	10.05M	10.61M	11.45M	11.19M	11.64M
Tax Rate (Quarter)	26.13%	27.84%	44.18%	15.53%	20.58%	17.99%	15.29%	18.30%	17.27%	12.18%	14.19%	13.46%	15.50%	2.63%	5.74%	-24.17%	247.65%	27.79%	-2.07%	11.54%

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Core Natural Resources CNR Income Statement (2016-2026)

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