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Security

Core Natural Resources, Inc. · CNR

CNRNYSECommon stockCurrentCIK 1710366Updated Oct 6, 2026

Company: Core Natural Resources, Inc. →

Name history
CONSOL Energy Inc. · through Jan 10, 2025CONSOL Mining Corp · through Nov 22, 2017

CNR price & chart

Provider market data

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About the company

Core Natural Resources, Inc. (NYSE: CNR) is a world-class producer of high-quality metallurgical and high calorific value thermal coals for the global marketplace. Core’s highly skilled workforce operates a best-in-sector portfolio of large-scale, low-cost longwall mines, including the Pennsylvania Mining Complex, Leer, Leer South, and West Elk mines, along with one of the world’s largest and most productive surface mines, Black Thunder. The company plays an essential role in meeting the world’s growing need for steel, infrastructure, and energy, while simultaneously serving the resurgent requirements of the U.S. power generation fleet. Core has an extensive and strategic logistical network - anchored by ownership positions in two East Coast marine export terminals - that provides reliable and efficient access to seaborne coal markets. The company’s deeply ingrained culture is grounded in safety and compliance, continuous improvement, and financial performance, with an emphasis on stakeholder engagement and stockholder returns. Core was created in January 2025 via the merger of long-time industry leaders CONSOL Energy and Arch Resources and is based in Canonsburg, Pennsylvania.

8-K · 2026-08-19 · 0001193125-26-356186

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,164,775,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

Net income-153,216,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

Operating income-182,061,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-2.98USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,195,888,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

2,824,117,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2024-09-30

6,122,353,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

6,208,738,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2025-06-30

2,710,454,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2024-06-30

6,055,921,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

6,251,946,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2025-03-31

2,680,124,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2024-03-31

6,130,053,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

2,879,543,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

2,675,003,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

2,704,377,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Property, Plant and EquipmentUSD4,390,382,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

1,909,345,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

—4,474,954,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

1,911,022,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

—4,519,458,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

1,894,671,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

————
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD444,672,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

331,674,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2024-09-30

473,204,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

413,175,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2025-06-30

216,115,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2024-06-30

412,708,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

388,493,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2025-03-31

172,551,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2024-03-31

432,174,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

408,240,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

199,371,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

273,070,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD328,601,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

131,492,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

355,337,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

311,313,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

143,928,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

369,889,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

400,826,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

163,544,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

349,233,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

136,750,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

147,612,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

158,127,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Inventory, NetUSD407,500,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

116,632,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

381,187,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

377,075,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

97,507,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

369,080,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

388,005,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

109,490,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

374,759,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

96,201,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

88,154,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

66,290,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Assets, CurrentUSD1,400,418,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

744,593,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

1,374,671,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

1,272,071,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

621,212,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

1,270,811,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

1,332,667,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

613,713,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

1,340,222,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

785,958,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

601,006,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

598,483,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—5,846,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

——14,119,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

——13,442,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

12,520,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

5,513,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

14,658,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

19,799,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD405,088,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

170,179,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

395,434,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

461,713,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

178,220,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

409,617,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

399,821,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

171,740,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

402,949,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

171,886,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

170,874,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

145,812,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,417,094,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

1,294,622,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

2,403,476,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

2,441,152,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

1,272,051,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

2,399,029,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

2,356,172,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

1,291,306,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

2,451,819,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

1,311,296,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

1,331,561,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

1,538,551,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD512,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

294,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

498,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

515,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

294,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

506,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

526,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

294,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

510,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

294,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

299,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

347,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD2,991,513,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

538,054,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

2,967,266,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

2,992,600,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

535,965,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

2,978,068,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

3,018,264,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

536,163,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

2,982,077,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

540,412,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

547,861,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

646,237,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD919,639,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

1,138,957,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

871,639,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

908,125,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

1,050,577,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

800,652,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

1,011,480,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

1,001,162,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

818,476,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

1,162,114,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

944,342,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

668,882,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-132,870,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

-147,810,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

-120,526,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

-133,654,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

-148,433,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

-122,334,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

-134,496,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

-148,801,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

-122,829,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

-134,573,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

-149,060,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

-149,640,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,778,794,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

1,529,495,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2024-09-30

3,718,877,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

3,767,586,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2025-06-30

1,438,403,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2024-06-30

3,656,892,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

3,895,774,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2025-03-31

1,388,818,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2024-03-31

3,678,234,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

———
Liabilities and EquityUSD6,195,888,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

2,824,117,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

6,122,353,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

6,208,738,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

2,710,454,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

6,055,921,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

6,251,946,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

2,680,124,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

6,130,053,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

2,879,543,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

2,675,003,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

2,704,377,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD769,763,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

540,015,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

753,044,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

713,782,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

400,088,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

746,972,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

703,862,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

417,296,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

838,289,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

518,684,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

443,724,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

448,798,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—808,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

——4,167,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

——4,468,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

2,624,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

612,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

4,769,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

4,922,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD286,323,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

145,301,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

328,658,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

270,823,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

136,848,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

315,129,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

298,749,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

139,301,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

335,623,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

143,635,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

137,243,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

130,232,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—5,589,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

——10,486,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

——9,517,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

10,819,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

5,466,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

10,385,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

15,073,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD158,035,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

36,579,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

146,839,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

218,524,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

36,399,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

129,819,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

211,194,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

36,293,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

130,113,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

49,214,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

36,219,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

21,914,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD108,608,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

9,890,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

80,601,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

124,182,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

10,764,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

77,394,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

85,031,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

9,882,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

93,643,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

53,096,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

19,742,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

33,054,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD399,644,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

282,008,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

381,918,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

385,621,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

253,061,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

388,425,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

367,756,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

264,978,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

404,338,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

261,572,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

290,606,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

269,656,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————130,113,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

49,214,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

36,219,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

21,914,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

——
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

—
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

—
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

—
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD71,072,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

107,519,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

—45,648,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

1,238,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

—28,040,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

1,438,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

77,555,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

103,940,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

1,635,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

4,741,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD313,221,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

79,336,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

As of 2024-09-30

—313,229,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

As of 2025-06-30

182,009,000
Source

10-Q · 2024-08-08 · 0001710366-24-000018

As of 2024-06-30

—313,272,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

As of 2025-03-31

181,948,000
Source

10-Q · 2024-05-07 · 0001710366-24-000012

As of 2024-03-31

317,267,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

79,524,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

181,885,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

342,110,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Short-term InvestmentsUSD—————————51,993,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

81,932,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———95,632,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

—-29,440,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

2025-04-01 to 2025-06-30

—-73,493,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

2025-01-01 to 2025-03-31

—286,405,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

655,892,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

466,979,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——151,006,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

53,329,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

166,762,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

169,263,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

146,295,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

121,556,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

621,067,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

223,526,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

241,317,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

226,878,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,176,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

36,094,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

32,918,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

11,350,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

10,046,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

7,890,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-6,730,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-15,382,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-28,661,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

8,018,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

21,540,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

3,020,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-17,436,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-54,048,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-24,268,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

4,570,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

11,449,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

39,235,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-294,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-4,193,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-80,971,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

8,820,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

14,121,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

49,387,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————119,400,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-109,638,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

305,752,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

476,390,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

857,949,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

650,990,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-79,835,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

283,011,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

47,659,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

-165,031,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

-259,432,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

-142,178,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————9,102,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

2,538,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

5,405,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

23,838,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

10,203,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

-7,790,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————73,097,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

64,822,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

284,581,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

177,988,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

167,791,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

171,506,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,646,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

14,068,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

15,619,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

5,126,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

12,831,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

6,261,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————41,923,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

101,259,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

224,264,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

70,879,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

399,379,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-57,597,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-41,590,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-199,791,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

-107,085,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

-682,201,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

-380,066,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,032,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

131,783,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

153,620,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

204,274,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

-83,684,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

128,746,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——611,581,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2025-09-30

369,615,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

As of 2024-09-30

645,047,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2026-06-30

606,900,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

As of 2025-06-30

583,130,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2026-03-31

579,325,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

As of 2025-03-31

601,162,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

As of 2025-12-31

447,542,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

As of 2024-12-31

243,268,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

As of 2023-12-31

326,952,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————37,204,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

23,790,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

29,251,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

50,844,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————500,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

39,250,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

111,304,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

55,753,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD————————42,297,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

19,727,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

19,843,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

18,747,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————1,175,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

2025-01-01 to 2025-03-31

—3,750,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

5,468,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

8,314,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,000,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

—2,000,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD—————————0
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

-237,024,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————6,941,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

8,981,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

34,589,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————6,765,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

5,817,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

7,027,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

6,941,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

8,981,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

34,589,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-11,680,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-11,680,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

-2,725,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

-5,623,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——34,133,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

36,151,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

26,669,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

34,829,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

36,079,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

89,323,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

214,856,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————-3,951,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-2,477,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-15,476,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-52,998,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

17,539,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

16,503,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

7,116,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

-427,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-4,216,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-80,487,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

44,242,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

121,980,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

101,458,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——10,606,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

4,664,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

11,640,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

10,051,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

11,192,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

8,019,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

40,124,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——7,578,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

5,016,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

4,511,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

6,401,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

4,748,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

6,318,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

25,890,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——31,598,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

95,632,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

126,467,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-36,556,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

21,044,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-69,277,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-153,216,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

286,405,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

655,892,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

466,979,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD———————49,182,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

2025-01-01 to 2025-03-31

—19,280,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD—————————80,672,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

53,261,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

24,354,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———304,134,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

—————1,270,696,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

1,120,065,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

949,222,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-5,331,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-11,353,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

-275,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-13,919,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-33,992,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD——-1,742,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

7,685,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

97,164,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-4,948,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

9,995,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

9,859,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

33,904,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

16,381,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

20,477,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

2,779,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

7,957,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

114,439,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

114,439,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Derivatives———————
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

—————
Payments to Acquire Investments————————
Source

10-Q · 2025-05-08 · 0001710366-25-000014

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,002,543,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

553,432,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

1,141,014,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

1,102,361,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

1,084,278,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

1,017,406,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

4,164,775,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

2,164,406,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

2,506,635,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

2,280,018,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———36,151,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

—————115,224,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

103,470,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

116,696,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,810,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

117,219,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

155,758,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-19,253,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

32,714,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-53,910,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-182,061,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD————-5,331,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-11,353,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

-275,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-13,919,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-33,992,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,400,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

113,171,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

142,970,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-29,440,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

20,617,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-73,493,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-233,703,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

330,647,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

777,872,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

568,437,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-52,998,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

17,539,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

16,503,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

7,116,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

-427,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-4,216,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-80,487,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

44,242,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

121,980,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

101,458,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——31,598,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

95,632,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

126,467,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-36,556,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

21,044,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-69,277,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-153,216,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

286,405,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

655,892,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

466,979,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.61
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

3.23
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

2.51
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-1.38
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-2.98
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

9.65
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

19.91
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

13.41
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.61
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

3.22
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

2.51
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-1.38
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-2.98
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

9.61
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

19.79
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

13.07
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——51,577,732
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

29,580,649
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

50,426,638
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

52,382,004
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

51,000,647
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

50,264,707
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

51,386,841
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

29,683,002
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

32,941,654
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

34,811,906
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——51,604,481
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

29,702,055
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

50,468,153
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

52,382,004
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

51,059,408
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

50,264,707
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

51,386,841
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

29,807,368
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

33,142,007
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

35,718,255
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——10,606,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

4,664,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

11,640,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

10,051,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

11,192,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

8,019,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

40,124,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——8,000,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

—2,000,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

0.4
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

0.5
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

2.2
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

2.05
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——827,472,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

354,418,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

888,989,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

912,574,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

879,185,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

870,296,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

3,544,817,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——1,014,353,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

436,213,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

985,256,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

1,121,614,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

1,051,564,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

1,071,316,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

4,346,836,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

1,905,664,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

1,791,005,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

1,533,500,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————484,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

35,422,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

107,859,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

52,071,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——151,006,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

53,329,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

166,762,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

169,263,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

146,295,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

121,556,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

621,067,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

223,526,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

241,317,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

226,878,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——34,133,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

36,151,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

26,669,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

34,829,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

36,079,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

89,323,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

214,856,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-2.98
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

9.65
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

19.91
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

13.41
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-2.98
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

9.61
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

19.79
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

13.07
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-3,951,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

-2,477,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

-15,476,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———4,664,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

—3,650,000
Source

10-Q · 2025-08-05 · 0001710366-25-000017

2025-04-01 to 2025-06-30

—1,701,000
Source

10-Q · 2025-05-08 · 0001710366-25-000014

2025-01-01 to 2025-03-31

—22,192,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

29,325,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

52,640,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———5,016,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

—————19,223,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

13,597,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

6,031,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,578,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

5,016,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

4,511,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

6,401,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

4,748,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

6,318,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

25,890,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD—————————80,672,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

53,261,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

24,354,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———304,134,000
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

—————1,270,696,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

1,120,065,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

949,222,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Other IncomeUSD—————————64,964,000
Source

10-K · 2025-02-20 · 0001710366-25-000010

2024-01-01 to 2024-12-31

53,261,000
Source

10-K · 2024-02-09 · 0001710366-24-000006

2023-01-01 to 2023-12-31

24,354,000
Source

10-K · 2023-02-10 · 0001710366-23-000005

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,742,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

7,685,000
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

97,164,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2026-04-01 to 2026-06-30

-4,948,000
Source

10-Q · 2026-08-06 · 0001710366-26-000054

2025-04-01 to 2025-06-30

9,995,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2026-01-01 to 2026-03-31

9,859,000
Source

10-Q · 2026-05-07 · 0001710366-26-000041

2025-01-01 to 2025-03-31

33,904,000
Source

10-K · 2026-02-17 · 0001710366-26-000007

2025-01-01 to 2025-12-31

———
Business Combination, Acquisition Related Costs————
Source

10-Q · 2024-11-05 · 0001710366-24-000031

2024-07-01 to 2024-09-30

————————
Other Cost of Operating Revenue———
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001710366-25-000030

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d113945dex991.htm · 8-K · 2026-08-19

EX-99.1 2 d113945dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Core Natural Resources Advances its Executive Succession Plan Thakkar assumes day-to-day responsibility for Core’s primary operating functions Tucker succeeds Thakkar as Core’s chief financial officer CANONSBURG, Pa., August 19, 2026 /PRNewswire/ - Today, Core Natural Resources, Inc. (NYSE: CNR) (“Core” or the “company”) announced that - as part of its long-term succession process - Core’s president, Mitesh Thakkar, is assuming an…

8-K · 2026-08-19 · 0001193125-26-356186

Read attachment ↗

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