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Core Natural Resources, Inc. (CNR) Stock: Price, Forecast & Analyst Target

Core Natural Resources, Inc. (CNR) — MoonshotScore 54/100 (Fair band), calculated Oct 6, 2026. Price $91.01 (+2.30%), as of the Oct 5, 2026 trading session; market cap $4.59B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 9.70× (market value Oct 5, 2026; cash Jul 4, 2026) · expected results Nov 5, 2026

$91.01 +$2.05 (+2.30%) Market Cap $4.59B

Core Natural Resources, Inc. · CNR · NYSE · Energy · Coal

Research dated 2026-09-13: Core Natural Resources mines bituminous coal in Pennsylvania and West Virginia, selling to steelmakers, power plants, and industrial customers through direct sales and port terminal services. The investment thesis depends on whether coal demand from steelmakers and power generation can hold steady as energy markets transition toward renewables.

Price as of Oct 5, 2026

Key Statistics

54 of 100

MoonshotScore v2 · Core Natural Resources (CNR)

Fair
Business Quality Thin (32)
Financial Safety Sound (73)
Valuation Fair (66)
Growth Durability Fading (34)
Momentum Quiet (49)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, but weak quality and weak growth. Business Quality: Thin; Financial Safety: Sound; Valuation: Fair; Growth Durability: Fading; Momentum: Quiet.

  • quarterly revenue $1.14B (Q2 FY2026, quarter ended Jul 2026)
  • EPS beat 4 of 8
  • Altman Z 2.18 · Piotroski F 7

Holding back: weak fundamentals, soft growth

Helping: balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CNR (30 recorded, newest six shown)
RecordedScoreBand
53Fair
53Fair
53Fair
54Fair
54Fair
54Fair

The score was 54 in the stored Oct 5, 2026 snapshot and remains 54 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum +2 and Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$91.01
Change on the day+2.30%
52-week range$74.75 – $114.80
Market capitalisation$4.59B
Price / earnings (trailing)45.73
Shares traded on the day610.4K
Beta (volatility vs the S&P 500)0.14
Dividends per share (last 12 months)$0.40
Dividend yield (last 12 months)0.45%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $73, high $113, latest $91. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $113 $73 high $113 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $891Feb 12, 2026 · Earnings results · reported below the recorded estimate · close $922May 7, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $853May 7, 2026 · Earnings results · reported above the recorded estimate · close $854Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $905 Sep 5, 2025 Oct 5, 2026 · $91 $76Sep 5, 2025$76Sep 19, 2025$89Oct 3, 2025$90Oct 17, 2025$79Oct 31, 2025$82Nov 14, 2025$80Nov 28, 2025$85Dec 12, 2025$89Dec 26, 2025$96Jan 9, 2026$99Jan 23, 2026$92Feb 6, 2026$88Feb 20, 2026$87Mar 6, 2026$107Mar 20, 2026$104Apr 2, 2026$86Apr 17, 2026$87May 1, 2026$83May 15, 2026$88May 29, 2026$92Jun 12, 2026$82Jun 26, 2026$82Jul 10, 2026$83Jul 24, 2026$90Aug 7, 2026$95Aug 21, 2026$100Sep 4, 2026$91Sep 18, 2026$89Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • While there was a limited impact of higher diesel prices in Q1, we expect it to weigh on our PRB margins in the future periods if these elevated prices continue.

    James Brock · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Core Natural Resources (CNR): Split View

54/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Neutral
Business Quality Weak
Financial Safety Moderate
Valuation Moderate

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Moderate
ROE Negative
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the CNR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Core Natural Resources (CNR), and what does it report?

Short answer · as of

Core Natural Resources operates underground mines extracting bituminous coal and maintains a coal export terminal through the Port of Baltimore.

Research dated 2026-09-13.

Core Natural Resources operates underground mines extracting bituminous coal and maintains a coal export terminal through the Port of Baltimore. Revenue comes from coal sales at global market prices and port handling fees for shipments. Reported earnings reflect coal production volumes, market prices, and operating costs including labor and fuel.

The business is capital-intensive, requiring ongoing investment in mine infrastructure and equipment. The company owns substantial coal reserves across Appalachian and Illinois basins and traces its history back more than a century.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Core Natural Resources (CNR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.14B.

Research dated 2026-09-13.

The most recent quarter showed strong earnings recovery after losses in earlier periods, driven by higher revenue and cost discipline. Operating cash flow recovered to meaningful levels. Revenue in the calendar year nearly doubled from the prior year, reflecting higher coal prices in global markets and production volumes.

The prior-year loss reflected weak coal prices and elevated operating expenses, a volatility pattern inherent to commodity mining. Management flagged concerns about fuel costs impacting future margins if diesel prices remain elevated.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.14B Jul 4, 2026
Latest quarter · SG&A
$26.67M Jul 4, 2026
Latest quarter · FMP standardized operating result
$155.76M Jul 4, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 4, 2026$1.14BNot available$26.67M$155.76M
Apr 4, 2026$1.08BNot available$36.08M$22.72M
Dec 31, 2025$1.04BNot available$56.57M−$130.99M
Sep 27, 2025$1.00BNot available$34.13M−$11.81M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.14B Aug 6, 2026
Latest report · revenue estimate
$1.11B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$1.14B$1.11B$2.5100$0.6050
May 7, 2026$1.08B$1.06B$0.4100−$0.0100
Feb 12, 2026$1.04B$1.00B−$1.5400−$0.3513
Nov 6, 2025$1.00B$1.02B$0.6100−$1.4000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.14B$126M$2.51 (diluted)
Q1 FY2026$1.08B$21M$0.41 (diluted)
Q4 FY2025$1.04B-$79M-$1.54 (diluted)
Q3 FY2025$1.00B$32M$0.61 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Core Natural Resources (CNR)?

Short answer

Cash and short-term investments were $473.20M at the Jul 4, 2026 balance-sheet date. Operating cash flow was $250.45M for the quarter ended Jul 4, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Core Natural Resources carries minimal debt relative to equity, maintaining a conservative balance sheet. Operating cash flow is volatile but positive in most periods. Cash balances have remained relatively stable despite the earnings swings.

The specific risk is coal pricing—earnings can swing sharply based on demand from steelmakers and power generation, both sensitive to broader economic activity and energy policy. Structural headwinds persist as utilities and industrial users shift toward renewables and natural gas.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$250.45M Jul 4, 2026
Previous quarter · operating cash flow
$119.40M Apr 4, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 4, 2026$250.45M−$101.90M
Apr 4, 2026$119.40M−$73.10M
Dec 31, 2025$107.31M−$81.28M
Sep 27, 2025$87.92M−$49.30M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Core Natural Resources (CNR)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

Watch for updates on coal prices and production volumes in each quarterly report. Analyst estimates show recovery expected going forward after the loss year, suggesting confidence that prices will stabilize. Monitor management commentary on fuel costs and operating efficiency.

Insider activity shows recent selling, worth noting though not necessarily a negative signal. A recent analyst downgrade warrants tracking whether other firms follow suit or hold their constructive positions.

Sources (as of 2026-09-13): Analyst revenue and earnings estimates (average); Insider transactions, last 180 days; Analyst actions, most recent per firm

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. While there was a limited impact of higher diesel prices in Q1, we expect it to weigh on our PRB margins in the future periods if these elevated prices continue.

    James Brock ·

5 · Peer comparison

How does Core Natural Resources compare with its peers?

Short answer

Core Natural Resources's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Core Natural Resources differs from diversified energy companies in that it is a pure coal play, lacking hedges from other energy sources or geographic diversification. This creates both specialization and concentration risk. Compared to other thermal coal exporters, the company's Appalachian operations benefit from proximity to East Coast markets and established customer relationships. The company trades at a premium valuation relative to current cash generation, reflecting either market skepticism about coal demand durability or optimism about near-term pricing strength.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Cash against market value

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ultrapar Participações S.A. (UGP) Named competitor$7.77 Oct 5, 2026$8.30B95 5-pillar Oct 6, 2026
Natural Resource Partners L.P. (NRP) Same industry, near in market value$109.80 Oct 5, 2026$1.45B92 5-pillar Oct 6, 2026
Magnolia Oil & Gas Corporation (MGY) Named competitor$24.16 Oct 5, 2026$5.73B86 5-pillar Oct 6, 2026
Alliance Resource Partners, L.P. (ARLP) Same industry, near in market value$24.79 Oct 5, 2026$3.19B75 5-pillar Oct 6, 2026
Warrior Met Coal, Inc. (HCC) Same industry, near in market value$92.44 Oct 5, 2026$4.88B69 5-pillar Oct 6, 2026
Valaris Limited (VAL) Named competitor$83.49 Oct 5, 2026$5.78B60 5-pillar Oct 6, 2026
Archrock, Inc. (AROC) Named competitor$30.10 Oct 5, 2026$5.28B58 5-pillar Oct 6, 2026
Core Natural Resources (CNR) — this page$91.01$4.59B54
SunCoke Energy, Inc. (SXC) Same industry, near in market value$9.94 Oct 5, 2026$844M52 5-pillar Oct 6, 2026
NACCO Industries, Inc. (NC) Same industry, near in market value$36.61 Oct 5, 2026$273M50 5-pillar Oct 6, 2026
Peabody Energy Corporation (BTU) Same industry, near in market value$25.50 Oct 5, 2026$3.11B47 5-pillar Oct 6, 2026
Alpha Metallurgical Resources, Inc. (AMR) Same industry, near in market value$173.60 Oct 5, 2026$2.21B34 5-pillar Oct 6, 2026
Hallador Energy Company (HNRG) Same industry, near in market value$13.95 Oct 5, 2026$657M30 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$105.00 – $105.00
Consensus target
$105.00
Median target
$105.00

Consensus record · Captured .

Measured against a quoted price of $91.01 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Apr 30, 2026

Transactions
2
Identified insiders
2
Purchases
0
Sales
0
Other transactions
2

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
93.5% Period end Jun 30, 2026
Previous quarter · ownership
92.1% Prior to period end Jun 30, 2026
Reporting holders
372 Period end Jun 30, 2026
Previous quarter · holders
398 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.7,596,655
State Street Corp3,953,520
Vanguard Portfolio Management LLC3,018,983
Fmr LLC2,895,835
Dme Capital Management, LP2,283,200

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Core Natural Resources (CNR)?

Read these with our analysis →

What Investors Ask About Core Natural Resources (CNR) — Energy

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why did Core Natural Resources post losses in recent quarters?

Weak coal prices in global markets depressed revenue despite continuing production and shipments, while operating costs remained sticky. Miners have limited ability to cut costs in downcycles, so pricing power primarily determines profitability.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Is coal demand going to disappear entirely?

Thermal coal for power generation faces long-term pressure from renewable energy and natural gas. Metallurgical coal used in steelmaking maintains stronger demand. Core Natural Resources sells to steelmakers and power operators that will continue functioning in the medium term.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions)

What's the fuel cost issue management mentioned?

Diesel prices affect mining operations since equipment and transport systems run on diesel fuel. When diesel prices spike, mining margins contract even if coal prices hold steady, creating a separate cost headwind.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Why did UBS downgrade Core Natural Resources?

UBS downgraded from Buy to Neutral, likely reflecting concern about long-term coal demand viability and pricing durability given energy transition pressures. Other analysts remain constructive, suggesting divided opinion on whether coal demand stabilizes.

Sources (as of 2026-09-13): Analyst actions, most recent per firm; Analyst revenue and earnings estimates (average)

What is the CNR stock price today?

The last price recorded on this page for Core Natural Resources, Inc. (CNR) is $91.01, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CNR price target?

The analyst consensus price target for Core Natural Resources, Inc. (CNR) is $105.00 (range $105.00 to $105.00, median $105.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does CNR pay a dividend?

Yes. Core Natural Resources, Inc. (CNR) shows a trailing 12-month dividend yield of 0.45%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Trailing twelve-month ratio set

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJames Brock (May 7, 2026): While there was a limited impact of higher diesel prices in Q1, we expect it to weigh on our PRB margins in the future periods if these elevated prices continue.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address275 Technology Drive, Suite #101, Canonsburg, PA, 15317OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "275 Technology Drive, Canonsburg, PA, 15317-9565, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$91.01FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:47.031Z.
px.changeChange on the day+2.30%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.59BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:03.000Z. Captured from FMP at 2026-10-05T21:44:45.957Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.05FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.14BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)45.73FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day610.4KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.14FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJames A. BrockFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,850FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.26B, net result $34.11M; FY2022 revenue $2.28B, net result $466.98M; FY2023 revenue $2.51B, net result $655.89M; FY2024 revenue $2.15B, net result $286.40M; FY2025 revenue $4.16B, net result −$153.22MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSiding Segment $4.09B · Windows Segment $6.97B · Commercial Segment $5.69BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)2.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-04.revenue_kRevenue — period end 2026-07-04$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.sga_kSG&A — period end 2026-07-04$26.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.operating_result_kFMP standardized operating result — period end 2026-07-04$155.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.revenue_kRevenue — period end 2026-04-04$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.sga_kSG&A — period end 2026-04-04$36.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.operating_result_kFMP standardized operating result — period end 2026-04-04$22.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$56.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$130.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$1.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$34.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27−$11.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$1.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$1.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$2.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.6050Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$1.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07−$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$1.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12−$1.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12−$0.3513Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06−$1.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$473.20MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$250.45MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-04. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$447.65MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.21×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-04.operating_cash_flow_mOperating cash flow — period end 2026-07-04$250.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-04.operating_cash_flow_mOperating cash flow — period end 2026-04-04$119.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-04.capex_mCapital expenditure (reported) — period end 2026-07-04−$101.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-04.capex_mCapital expenditure (reported) — period end 2026-04-04−$73.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$107.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$81.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$87.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$49.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$105.00 – $105.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$105.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$105.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP2 transactions · 0 purchases, 0 sales, 2 other transactions · 2 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Apr 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership93.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership92.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders372FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders398FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot7,596,655FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot3,953,520FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,018,983FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFmr LLC — shares in provider snapshot2,895,835FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDme Capital Management, LP — shares in provider snapshot2,283,200FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-08 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.18 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$74.75 – $114.80UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments9.70×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $473.20M at Jul 4, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-04. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.45%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.14B) with the recorded estimate ($1.11B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.5100) with the recorded estimate ($0.6050) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v254 of 100 · Fair · pillars 32 / 73 / 66 / 34 / 49OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement54 (stored snapshot Oct 5, 2026) → 54 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-04. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-04.revenue_k, fin.q_table.depth.2026-07-04.sga_k, fin.q_table.depth.2026-07-04.operating_result_k, fin.q_table.depth.2026-04-04.revenue_k, fin.q_table.depth.2026-04-04.sga_k, fin.q_table.depth.2026-04-04.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-04. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-04.operating_cash_flow_m, fin.opcf.depth.2026-04-04.operating_cash_flow_m, fin.opcf.depth.2026-07-04.capex_m, fin.opcf.depth.2026-04-04.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Core Natural Resources, Inc., which rebranded from CONSOL Energy Inc. in January 2025, specializes in the global production and sale of bituminous coal. The company's business is primarily organized into two key segments. The Pennsylvania Mining Complex (PAMC) segment manages the mining, preparation, and marketing of bituminous coal, serving power generation facilities, industrial consumers, and metallurgical industries. Key assets within this segment include the Bailey, Enlow Fork, and Harvey Mines, alongside a central preparation facility. The second segment, the CONSOL Marine Terminal, offers crucial coal export terminal services through the Port of Baltimore. Beyond these core operations, the company is developing and operating the Itmann Mining Complex in Wyoming County, West Virginia, and also possesses substantial Greenfield Reserves and Resources spread across the Northern Appalachian, Central Appalachian, and Illinois basins. Tracing its origins to 1864, Core Natural Resources, Inc. maintains its headquarters in Canonsburg, Pennsylvania.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Energy / Coal

The company's SEC filings classify it under SIC 1220 — Silver Ores.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Trailing twelve-month ratio set
Quick ratio: 1.32; Current ratio: 1.83; Debt to equity: 0.12; Net margin: 2.3%; Gross margin: 2.3%; Operating margin: 0.8%; Return on assets: 1.6%; Return on equity: 2.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-04 — EPS: $2.51 per share, SG&A: $26.67M, EPS basic: $2.51 per share, EPS basis: diluted, Revenue: $1.14B, EPS diluted: $2.51 per share, Net result: $126.47M, Gross profit: $85.26M, Operating result: $155.76M
  • Quarter ended 2026-04-04 — EPS: $0.41 per share, SG&A: $36.08M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $0.41 per share, Net result: $21.04M, Gross profit: $58.80M, Operating result: $22.72M
  • Quarter ended 2025-12-31 — EPS: -$1.54 per share, SG&A: $56.57M, EPS basic: -$1.54 per share, EPS basis: diluted, Revenue: $1.04B, EPS diluted: -$1.54 per share, Net result: -$78.98M, Gross profit: -$71.25M, Operating result: -$130.99M
  • Quarter ended 2025-09-27 — EPS: $0.61 per share, SG&A: $34.13M, EPS basic: $0.61 per share, EPS basis: diluted, Revenue: $1.00B, EPS diluted: $0.61 per share, Net result: $31.60M, Gross profit: $24.07M, Operating result: -$11.81M
  • Quarter ended 2025-06-28 — EPS: -$0.7 per share, SG&A: $34.83M, EPS basic: -$0.7 per share, EPS basis: diluted, Revenue: $1.10B, EPS diluted: -$0.7 per share, Net result: -$36.56M, Gross profit: $20.52M, Operating result: -$19.25M
  • Quarter ended 2025-03-29 — EPS: -$1.3782 per share, SG&A: $40.14M, EPS basic: -$1.3782 per share, EPS basis: diluted, Revenue: $1.02B, EPS diluted: -$1.3782 per share, Net result: -$69.28M, Gross profit: $25.55M, Operating result: -$53.91M
  • Quarter ended 2024-12-31 — EPS: $1.04 per share, SG&A: $37.55M, EPS basic: $1.04 per share, EPS basis: diluted, Revenue: $569.78M, EPS diluted: $1.04 per share, Net result: $30.82M, Gross profit: $436.29M, Operating result: $13.28M
  • Quarter ended 2024-09-28 — EPS: $3.22 per share, SG&A: $36.15M, EPS basic: $3.23 per share, EPS basis: diluted, Revenue: $549.63M, EPS diluted: $3.22 per share, Net result: $95.63M, Gross profit: $432.90M, Operating result: $92.61M
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.16B, Period end: 2025-12-31, Net result: -$153.22M
  • FY2024 — R&D: $0, Revenue: $2.15B, Period end: 2024-12-31, Net result: $286.40M
  • FY2023 — R&D: $0, Revenue: $2.51B, Period end: 2023-12-31, Net result: $655.89M
  • FY2022 — R&D: $0, Revenue: $2.28B, Period end: 2022-12-31, Net result: $466.98M
  • FY2021 — R&D: $0, Revenue: $1.26B, Period end: 2021-12-31, Net result: $34.11M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-04 — Capital expenditure: -$101.90M, Operating cash flow: $250.45M
  • Quarter ended 2026-04-04 — Capital expenditure: -$73.10M, Operating cash flow: $119.40M
  • Quarter ended 2025-12-31 — Capital expenditure: -$81.28M, Operating cash flow: $107.31M
  • Quarter ended 2025-09-27 — Capital expenditure: -$49.30M, Operating cash flow: $87.92M
  • Quarter ended 2025-06-28 — Capital expenditure: -$89.18M, Operating cash flow: $220.16M
  • Quarter ended 2025-03-29 — Capital expenditure: -$64.82M, Operating cash flow: -$109.64M
  • Quarter ended 2024-12-31 — Capital expenditure: -$40.84M, Operating cash flow: $121.31M
  • Quarter ended 2024-09-28 — Capital expenditure: -$39.39M, Operating cash flow: $161.33M
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $2.51 per share, EPS estimated: $0.605 per share, Revenue actual: $1.14B, Revenue estimated: $1.11B
  • Reported 2026-05-07 — EPS actual: $0.41 per share, EPS estimated: -$0.01 per share, Revenue actual: $1.08B, Revenue estimated: $1.06B
  • Reported 2026-02-12 — EPS actual: -$1.54 per share, EPS estimated: -$0.35131 per share, Revenue actual: $1.04B, Revenue estimated: $1.00B
  • Reported 2025-11-06 — EPS actual: $0.61 per share, EPS estimated: -$1.4 per share, Revenue actual: $1.00B, Revenue estimated: $1.02B
  • Reported 2025-08-05 — EPS actual: -$0.7 per share, EPS estimated: $1.31 per share, Revenue actual: $1.10B, Revenue estimated: $1.04B
  • Reported 2025-05-08 — EPS actual: -$1.38 per share, EPS estimated: $1.74 per share, Revenue actual: $1.02B, Revenue estimated: $964.15M
  • Reported 2025-02-20 — EPS actual: $1.04 per share, EPS estimated: $2.27 per share, Revenue actual: $595.29M, Revenue estimated: $782.25M
  • Reported 2024-11-12 — EPS actual: $3.22 per share, EPS estimated: $3.17 per share, Revenue actual: $549.63M, Revenue estimated: $554.00M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $447.65M; Liquidity basis: cash and short-term investments; Total liabilities: $2.40B; Cash and short-term investments: $473.20M; Cash and investments: $473.20M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-04FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: -$1.81 per share, Revenue average: $4.12B, Revenue low: $4.09B, Revenue high: $4.18B, Analysts (revenue): 2
  • FY2026 — EPS average: $5.02 per share, Revenue average: $4.51B, Revenue low: $4.47B, Revenue high: $4.57B, Analysts (revenue): 2
  • FY2027 — EPS average: $6.3 per share, Revenue average: $4.63B, Revenue low: $4.59B, Revenue high: $4.68B, Analysts (revenue): 2
  • FY2028 — EPS average: $8.51 per share, Revenue average: $4.74B, Revenue low: $4.59B, Revenue high: $4.97B, Analysts (revenue): 3

At most 3 analysts contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: -53,980; Window days: 180; Price low: $97.66; Price high: $110.62; Buy transactions: 0; Distinct insiders: 5; Sell transactions: 4; Other transactions: 4; Total transactions: 8; Other transaction types: G-Gift: 2, A-Award: 2; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-04-30FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-08-19 — Firm: UBS, Action: downgrade, Rating: Neutral, Previous rating: Buy
  • 2025-10-10 — Firm: Jefferies, Action: upgrade, Rating: Buy, Previous rating: Hold
  • 2025-07-22 — Firm: B. Riley Securities, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2025-05-09 — Firm: Benchmark, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2022-02-15 — Firm: DA Davidson, Action: downgrade, Rating: Neutral, Previous rating: Buy
  • 2021-06-09 — Firm: Barclays, Action: maintain, Rating: Equal Weight, Previous rating: Equal Weight
  • 2020-09-16 — Firm: Sidoti & Co., Action: upgrade, Rating: Buy, Previous rating: Neutral
  • 2019-01-04 — Firm: Citigroup, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2016-03-10 — Firm: Credit Suisse, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2016-02-23 — Firm: Morgan Stanley, Action: upgrade, Rating: Overweight, Previous rating: Equal Weight

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-19FMPFinancial Modeling Prep (FMP) analyst grades
Cash against market value
As of: 2026-07-04; Cash basis: cash and short-term investments; Net cash: $25.60M; Total debt: $447.60M; Cash and investments: $473.20M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-04COMPUTEDComputed from the balance sheet and the latest market capitalization
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-05-07 — Quote: While there was a limited impact of higher diesel prices in Q1, we expect it to weigh on our PRB margins in the future periods if these elevated prices continue., Speaker: James Brock

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-05-07OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.