Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.32B | $1.47B | $1.38B | $879M | $1.26B | $2.28B | $2.51B | $2.16B | $4.16B |
| Revenue growth | — | 15.6% | 11.5% | -6.6% | -36.1% | 43.4% | 80.8% | 9.9% | -13.7% | 92.4% |
| Operating income | — | — | — | — | — | — | — | $803M | $351M | -$182M |
| Operating margin | — | — | — | — | — | — | — | 32.0% | 16.2% | -4.4% |
| Net income | $41.5M | $67.6M | $153M | $76.0M | -$9.76M | $34.1M | $467M | $656M | $286M | -$153M |
| Net margin | 3.6% | 5.1% | 10.4% | 5.5% | -1.1% | 2.7% | 20.5% | 26.2% | 13.2% | -3.7% |
| EPS (diluted) | $1.48 | $2.40 | $5.38 | $2.81 | -$0.37 | $0.96 | $13.07 | $19.79 | $9.61 | -$2.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $329M | $248M | $414M | $245M | $129M | $306M | $651M | $858M | $476M | $306M |
| Capital expenditures | $53.6M | $81.4M | $146M | $170M | $86.0M | $133M | $172M | $168M | $178M | $285M |
| Free cash flow | $276M | $167M | $268M | $74.8M | $43.3M | $173M | $479M | $690M | $298M | $21.2M |
| Share buybacks | $0.00 | $0.00 | $25.8M | $32.7M | $0.00 | $0.00 | $0.00 | $399M | $70.9M | $224M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $71.5M | $75.5M | $15.9M | $26.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.3M | $154M | $236M | $80.3M | $50.9M | $150M | $273M | $199M | $408M | $432M |
| Total assets | $2.69B | $2.71B | $2.76B | $2.69B | $2.52B | $2.57B | $2.70B | $2.68B | $2.88B | $6.13B |
| Total liabilities | $1.89B | $2.36B | $2.21B | $2.12B | $1.97B | $1.90B | $1.54B | $1.33B | $1.31B | $2.45B |
| Long-term debt | $302M | $857M | $709M | $654M | $567M | $568M | $342M | $182M | $79.5M | $317M |
| Shareholders' equity | $658M | $204M | $410M | $435M | $554M | $673M | $1.17B | $1.34B | $1.57B | $3.68B |
| Retained earnings | $0.00 | -$43.7M | $182M | $260M | $247M | $281M | $669M | $944M | $1.16B | $818M |
| Shares (wtd avg diluted) | 28.0M | 28.2M | 28.4M | 27.1M | 26.1M | 35.4M | 35.7M | 33.1M | 29.8M | 51.4M |
Every figure is extracted from Core Natural Resources, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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