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Core Natural Resources, Inc. (CNR) reported a challenging fiscal year 2025, characterized by an operating loss and declining profitability despite generating $4.16B in revenues. The company recorded a net loss of $153.2M, a significant shift from the profitability implied by the retained earnings balance, resulting in a basic and diluted loss per share of $3.00. Operating losses totaled $182.1M, driven by costs and expenses of $4.35B which outpaced top-line figures. However, the company maintained strong cash generation, with net cash provided by operating activities reaching $305.8M. A major strategic event during the period was a merger, which contributed $368.7M in net cash and restricted cash acquired. The balance sheet reflects a solid liquidity position with $432.2M in cash and total stockholders' equity of $3.68B against total liabilities of $2.45B. The company utilized $224.3M for share repurchases, signaling confidence in long-term value despite short-term earnings headwinds.
EPS
-$3.00
Revenue
$4.16B
Net Income
-$153.2M
free cash flow
$21.2M
Operating Income
-$182.1M
operating margin
-4.4%