Core Natural Resources, Inc.
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
CNR$83.19+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of (Loss) Income for the and
CONSOLIDATED STATEMENTS OF (LOSS) INCOME
(Dollars in thousands, except per share data)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $1,102,361 | $490,720 | $2,119,767 | $1,037,409 |
| Costs and Expenses: | ||||
| Cost of Sales (exclusive of items shown separately below) | 912,574 | 344,037 | 1,782,870 | 698,077 |
| Depreciation, Depletion and Amortization | 169,263 | 54,847 | 290,819 | 111,844 |
| General and Administrative Costs | 34,829 | 20,885 | 124,152 | 41,518 |
| Other Operating Expense (Income), net | 4,948 | (903) | (4,911) | (9,923) |
| 1,121,614 | 418,866 | 2,192,930 | 841,516 | |
| (Loss) Income from Operations | (19,253) | 71,854 | (73,163) | 195,893 |
| Interest Expense | (10,051) | (4,993) | (18,070) | (10,399) |
| Interest Income | 6,401 | 4,627 | 12,719 | 9,129 |
| Loss on Debt Extinguishment | — | — | (11,680) | — |
| Non-Service Related Pension and Postretirement Benefit Costs | (6,537) | (4,400) | (12,739) | (8,801) |
| (Loss) Earnings Before Income Tax | (29,440) | 67,088 | (102,933) | 185,822 |
| Income Tax Expense | 7,116 | 9,027 | 2,900 | 25,870 |
| Net (Loss) Income | $(36,556) | $58,061 | $(105,833) | $159,952 |
| (Loss) Earnings per Share: | ||||
| Total Basic (Loss) Earnings per Share | $(0.70) | $1.96 | $(2.06) | $5.37 |
| Total Dilutive (Loss) Earnings per Share | $(0.70) | $1.96 | $(2.06) | $5.35 |
| Dividends Declared per Common Share | $0.10 | $— | $0.20 | $— |
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