Core Natural Resources, Inc. (CNR) EBITDA
- 2026-06-30: Basis Reported; EBITDA $322.52M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $179.01M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $82.15M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $139.2M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $322.52M | (m) | (m) | (m) | 28.27% | $101.90M* | $250.45M* | (m) | (m) | (m) | $16.50M |
|---|
| 2026-03-31 | Reported | $179.01M | (m) | (m) | (m) | 16.51% | $73.10M | $119.40M | (m) | (m) | (m) | -$427.00K |
|---|
| 2025-12-31 | Reported | $82.15M | (m) | (m) | (m) | 7.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $139.2M | (m) | (m) | (m) | 13.88% | $49.30M* | $87.92M* | (m) | (m) | (m) | -$53.00M |
|---|
| 2025-06-30 | Reported | $150.01M | (m) | (m) | (m) | 13.61% | $89.19M* | $220.16M* | (m) | (m) | (m) | $7.12M |
|---|
| 2025-03-31 | Reported | $67.65M | (m) | (m) | (m) | 6.65% | $64.82M | -$109.64M | (m) | (m) | (m) | -$4.22M |
|---|
| 2024-12-31 | Reported | $96.24M | (m) | (m) | (m) | 16.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $170.55M | (m) | (m) | (m) | 30.82% | $39.39M* | $161.33M* | (m) | (m) | $36.15M | $17.54M |
|---|
| 2024-06-30 | Reported | $126.7M | (m) | (m) | (m) | 25.82% | $55.41M* | $116.26M* | (m) | (m) | $20.89M | $9.03M |
|---|
| 2024-03-31 | Reported | $181.04M | (m) | (m) | (m) | 33.11% | $42.35M | $77.48M | (m) | (m) | $20.63M | $16.84M |
|---|
| 2023-09-30 | Reported | (m) | (m) | $58.79M | $540.67M | (m) | $41.67M | $162.73M* | (m) | (m) | $37.31M | $21.03M |
|---|
| 2023-06-30 | Reported | (m) | (m) | $64.53M | $654.02M | (m) | $42.33M | $227.57M* | (m) | (m) | $25.15M | $37.57M |
|---|
| 2023-03-31 | Reported | (m) | (m) | $59.55M | $677.60M | (m) | $33.76M | $248.51M | (m) | (m) | $17.30M | $41.59M |
|---|
| 2022-09-30 | Reported | (m) | (m) | $54.77M | $530.02M | (m) | $58.40M | $153.13M* | (m) | (m) | $30.41M | $39.41M |
|---|
| 2022-06-30 | Reported | (m) | (m) | $57.88M | $604.92M | (m) | $39.42M | $198.35M* | (m) | (m) | $27.91M | $23.22M |
|---|
| 2022-03-31 | Reported | (m) | (m) | $55.95M | $536.17M | (m) | $36.64M | $148.21M | (m) | (m) | $36.60M | -$3.52M |
|---|
| 2021-09-30 | Reported | (m) | (m) | $55.98M | $292.02M | (m) | $45.86M | $80.54M* | (m) | (m) | $22.61M | -$40.26M |
|---|
| 2021-06-30 | Reported | (m) | (m) | $52.20M | $303.22M | (m) | $43.66M | $94.61M* | (m) | (m) | $22.49M | -$8.89M |
|---|
| 2021-03-31 | Reported | (m) | (m) | $59.90M | $330.76M | (m) | $13.80M | $78.00M | (m) | (m) | $23.96M | $5.18M |
|---|
| 2020-09-30 | Reported | (m) | (m) | $54.96M | $214.29M | (m) | $19.51M | $15.71M* | (m) | (m) | $11.12M | $5.92M |
|---|
| 2020-06-30 | Reported | (m) | (m) | $46.16M | $121.30M | (m) | $19.27M | -$4.72M* | (m) | (m) | $10.94M | -$7.68M |
|---|
| 2020-03-31 | Reported | (m) | (m) | $54.94M | $275.10M | (m) | $27.18M | $51.40M | (m) | (m) | $17.67M | $1.91M |
|---|
| 2019-12-31 | Reported | (m) | (m) | $55.85M | (m) | (m) | (m) | (m) | (m) | (m) | $14.21M | $4.78M |
|---|
| 2019-09-30 | Reported | (m) | (m) | $54.37M | $321.44M | (m) | $48.52M | $57.38M* | (m) | (m) | $14.69M | $2.42M |
|---|
| 2019-06-30 | Reported | (m) | (m) | $46.15M | $371.18M | (m) | $48.78M | $83.63M* | (m) | (m) | $16.29M | -$1.81M |
|---|
| 2019-03-31 | Reported | (m) | (m) | $50.72M | $356.98M | (m) | (m) | $82.17M | (m) | (m) | $21.92M | -$850.00K |
|---|
| 2018-12-31 | Reported | (m) | (m) | $45.59M | (m) | (m) | (m) | (m) | (m) | (m) | $17.63M | $301.00K |
|---|
| 2018-09-30 | Reported | (m) | (m) | $51.24M | $313.36M | (m) | (m) | $52.06M* | (m) | (m) | $18.53M | -$690.00K |
|---|
| 2018-06-30 | Reported | (m) | (m) | $54.96M | $404.80M | (m) | (m) | $162.46M* | (m) | (m) | $15.71M | $3.03M |
|---|
| 2018-03-31 | Reported | (m) | (m) | $49.47M | $384.12M | (m) | (m) | $115.73M | (m) | (m) | $13.48M | $6.18M |
|---|
| 2017-12-31 | Reported | (m) | (m) | $47.09M | (m) | (m) | (m) | (m) | (m) | (m) | $25.01M | $64.44M |
|---|
| 2017-09-30 | Reported | (m) | (m) | $46.65M | $316.11M | (m) | (m) | $67.62M* | (m) | (m) | $21.18M | $3.77M |
|---|
| 2017-06-30 | Reported | (m) | (m) | $25.27M | $336.32M | (m) | (m) | $55.49M* | (m) | (m) | $20.34M | $9.61M |
|---|
| 2017-03-31 | Reported | (m) | (m) | $52.99M | (m) | (m) | (m) | $48.54M | (m) | (m) | $17.08M | $9.41M |
|---|
| 2016-12-31 | Reported | (m) | (m) | $50.30M | (m) | (m) | (m) | (m) | (m) | (m) | $19.85M | $14.82M |
|---|
| 2016-09-30 | Reported | (m) | (m) | $49.85M | (m) | (m) | (m) | (m) | (m) | (m) | $12.16M | -$66.00K |
|---|
| 2016-06-30 | Reported | (m) | (m) | $29.31M | (m) | (m) | (m) | (m) | (m) | (m) | $10.46M | -$109.00K |
|---|
| 2016-03-31 | Reported | (m) | (m) | $48.66M | (m) | (m) | (m) | (m) | (m) | (m) | $7.56M | -$84.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $439.01M | (m) | (m) | (m) | 10.54% | $284.58M | $305.75M | (m) | (m) | (m) | -$80.49M |
|---|
| 2024-12-31 | Reported | $574.53M | (m) | (m) | (m) | 26.54% | $177.99M | $476.39M | (m) | (m) | $115.22M | $44.24M |
|---|
| 2023-12-31 | Reported | $1.04B | (m) | (m) | (m) | 41.68% | $167.79M | $857.95M | (m) | (m) | $103.47M | $121.98M |
|---|
| 2022-12-31 | Reported | (m) | (m) | $226.88M | $2.28B | (m) | $171.51M | $650.99M | (m) | (m) | $116.70M | $101.46M |
|---|
| 2021-12-31 | Reported | (m) | (m) | $224.58M | $1.26B | (m) | $132.75M | $305.57M | (m) | (m) | $87.16M | $1.30M |
|---|
| 2020-12-31 | Reported | (m) | (m) | $210.76M | $879.46M | (m) | $86.00M | $129.33M | (m) | (m) | $72.10M | $3.97M |
|---|
| 2020-09-30 | Rolling | (m) | (m) | $211.91M* | (m) | (m) | (m) | (m) | (m) | (m) | $53.94M* | $4.92M* |
|---|
| 2020-06-30 | Rolling | (m) | (m) | $211.32M* | (m) | (m) | (m) | (m) | (m) | (m) | $57.51M* | $1.42M* |
|---|
| 2020-03-31 | Rolling | (m) | (m) | $211.32M* | (m) | (m) | (m) | (m) | (m) | (m) | $62.86M* | $7.30M* |
|---|
| 2019-12-31 | Reported | (m) | (m) | $207.10M | $1.38B | (m) | $169.74M | $244.57M | (m) | (m) | $67.11M | $4.54M |
|---|
| 2019-12-31 | Rolling | (m) | (m) | $207.10M* | (m) | (m) | (m) | (m) | (m) | (m) | $67.11M* | $4.54M* |
|---|
| 2019-09-30 | Rolling | (m) | (m) | $196.84M* | (m) | (m) | (m) | (m) | (m) | (m) | $70.53M* | $58.00K* |
|---|
| 2019-06-30 | Rolling | (m) | (m) | $193.71M* | (m) | (m) | (m) | (m) | (m) | (m) | $74.37M* | -$3.05M* |
|---|
| 2019-03-31 | Rolling | (m) | (m) | $202.52M* | (m) | (m) | (m) | (m) | (m) | (m) | $73.78M* | $1.79M* |
|---|
| 2018-12-31 | Reported | (m) | (m) | $201.26M | $1.47B | (m) | $145.75M | $413.52M | (m) | (m) | $65.35M | $8.83M |
|---|
| 2018-12-31 | Rolling | (m) | (m) | $201.26M* | (m) | (m) | (m) | (m) | (m) | (m) | $65.35M* | $8.83M* |
|---|
| 2018-09-30 | Rolling | (m) | (m) | $202.76M* | (m) | (m) | (m) | (m) | (m) | (m) | $72.72M* | $72.97M* |
|---|
| 2018-06-30 | Rolling | (m) | (m) | $198.17M* | (m) | (m) | (m) | (m) | (m) | (m) | $75.38M* | $77.43M* |
|---|
| 2018-03-31 | Rolling | (m) | (m) | $168.48M* | (m) | (m) | (m) | (m) | (m) | (m) | $80.01M* | $84.01M* |
|---|
| 2017-12-31 | Reported | (m) | (m) | $172.00M | $1.32B | (m) | $81.41M | $248.11M | (m) | (m) | $83.61M | $87.23M |
|---|
| 2017-12-31 | Rolling | (m) | (m) | $172.00M* | (m) | (m) | (m) | (m) | (m) | (m) | $83.61M* | $87.23M* |
|---|
| 2017-09-30 | Rolling | (m) | (m) | $175.21M* | (m) | (m) | (m) | (m) | (m) | (m) | $78.45M* | $37.61M* |
|---|
| 2017-06-30 | Rolling | (m) | (m) | $178.41M* | (m) | (m) | (m) | (m) | (m) | (m) | $69.42M* | $33.77M* |
|---|
| 2017-03-31 | Rolling | (m) | (m) | $182.45M* | (m) | (m) | (m) | (m) | (m) | (m) | $59.55M* | $24.05M* |
|---|
| 2016-12-31 | Reported | (m) | (m) | $178.12M | $1.14B | (m) | $53.60M | $329.11M | (m) | (m) | $50.03M | $14.56M |
|---|
| 2016-12-31 | Rolling | (m) | (m) | $178.12M* | (m) | (m) | (m) | (m) | (m) | (m) | $50.03M* | $14.56M* |
|---|
| 2015-12-31 | Reported | (m) | (m) | $195.34M | (m) | (m) | $143.05M | (m) | (m) | (m) | $55.72M | $125.61M |
|---|