CNR Core Natural Resources, Inc. Common Stock
$93.43
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$69–$115
54% of range
Analyst Rating
BUY
9 analysts
Price Target
$106
+13% upside
P/E (TTM)
-29.7
ROE
—
Net Profit Margin
—
CNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$93.43
Market Cap
—
P/E (TTM)
-29.7
EPS (TTM)
$-2.98
Revenue (TTM)
$4.16B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$69 – $115
CNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.16B
2023-12-31
→
2025-12-31
EPS
$-2.98
2023-12-31
→
2025-12-31
Free Cash Flow
—
2023-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNR
Peer Median
P/E (TTM)
-29.7
13.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CNR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNR
Peer Median
Revenue YoY
92.4%
—
Revenue CAGR 3Y
25.6%
—
Revenue CAGR 5Y
32.5%
—
EPS YoY
-51.4%
—
Net Income YoY
-56.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.1000 |
| March 2, 2026 | $0.1000 |
| Nov. 28, 2025 | $0.1000 |
| Aug. 29, 2025 | $0.1000 |
| May 30, 2025 | $0.1000 |
| March 3, 2025 | $0.1000 |
| Nov. 15, 2024 | $0.2500 |
| Aug. 30, 2024 | $0.2500 |
| May 12, 2023 | $1.1000 |
| Feb. 16, 2023 | $1.1000 |
| Nov. 10, 2022 | $1.0500 |
| Aug. 15, 2022 | $1.0000 |
CNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$103.00
Mean
$106.00
← Below all targets
$93.43
Low
$100.00
High
$118.00
Median target
$103.00
+10.2%
Mean target
$106.00
+13.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.51 | $0.47 | 2.0% |
| March 31, 2026 | $0.41 | $0.36 | 0.05% |
| Dec. 31, 2025 | $-1.54 | $-0.35 | -1.2% |
| Sept. 30, 2025 | $0.61 | $-0.72 | 1.3% |
| June 30, 2025 | $-0.70 | $0.65 | -1.4% |
| March 31, 2025 | $-0.17 | $1.62 | -1.8% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $4.16B | — | — | $2.16B | — |
| Net Income | $-153M | — | — | $286M | — |
| Diluted EPS | $-2.98 | — | — | $9.61 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.1 | — |
| Current Ratio | — | — | — | 1.5 | — |
| Quick Ratio | — | — | — | 1.2 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $298M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 391 filers · $2.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (-22 vs prior Q) | 73 (+35 vs prior Q) | 148 (+13 vs prior Q) | 104 (-10 vs prior Q) | +5.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $316,360,670 | 3,953,520 | 11.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,579,020 | 3,018,983 | 8.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,884,270 | 2,185,507 | 6.36% | Shares |
| FMR LLC | $163,601,050 | 2,044,502 | 5.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $115,766,534 | 1,446,720 | 4.21% | Shares |
| Flat Footed LLC | $93,284,275 | 1,165,762 | 3.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $91,450,820 | 1,142,530 | 3.33% | Shares |
| Goehring & Rozencwajg Associates, LLC | $88,100,180 | 1,100,977 | 3.20% | Shares |
| VAN ECK ASSOCIATES CORP | $67,555,285 | 844,230 | 2.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,299,642 | 766,054 | 2.23% | Shares |
| Merewether Investment Management, LP | $55,010,949 | 687,465 | 2.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,835,676 | 647,784 | 1.89% | Shares |
| Encompass Capital Advisors LLC | $47,182,433 | 589,633 | 1.72% | Shares |
| MAGNOLIA GROUP, LLC | $37,411,270 | 467,524 | 1.36% | Shares |
| JB CAPITAL PARTNERS LP | $37,351,656 | 466,779 | 1.36% | Shares |
| Balyasny Asset Management L.P. | $31,474,827 | 393,337 | 1.14% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $30,727,680 | 384,000 | 1.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $29,496,732 | 368,617 | 1.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,087,270 | 363,500 | 1.06% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $27,440,698 | 342,923 | 1.00% | Shares |
| DME Capital Management, LP | $26,936,492 | 336,622 | 0.98% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,419,153 | 317,660 | 0.92% | Shares |
| GENDELL JEFFREY L | $24,820,444 | 310,178 | 0.90% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,718,178 | 308,900 | 0.90% | Put option |
| Summit Street Capital Management, LLC | $22,743,124 | 284,218 | 0.83% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,405,600 | 280,000 | 0.81% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,699,023 | 271,170 | 0.79% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,404,459 | 267,489 | 0.78% | Shares |
| Thomist Capital Management, LP | $21,327,891 | 266,532 | 0.78% | Shares |
| Baird Financial Group, Inc. | $20,881,239 | 260,950 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,609,621 | 245,059 | 0.71% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,409,411 | 242,557 | 0.71% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18,554,798 | 231,877 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $18,364,590 | 229,500 | 0.67% | Call option |
| Skylands Capital, LLC | $18,108,686 | 226,302 | 0.66% | Shares |
| Public Sector Pension Investment Board | $17,869,826 | 223,317 | 0.65% | Shares |
| Old West Investment Management, LLC | $17,597,518 | 219,914 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $16,276,068 | 203,400 | 0.59% | Call option |
| Condire Management, LP | $16,137,073 | 201,663 | 0.59% | Shares |
| Energy Income Partners, LLC | $15,849,721 | 198,072 | 0.58% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,314,000 | 191,383 | 0.56% | Shares |
| JANE STREET GROUP, LLC | $15,139,784 | 189,200 | 0.55% | Put option |
| CITADEL ADVISORS LLC | $15,123,780 | 189,000 | 0.55% | Put option |
| Hartree Partners, LP | $14,561,800 | 181,977 | 0.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,896,962 | 173,669 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $13,632,687 | 170,366 | 0.50% | Shares |
| Mudita Advisors LLP | $13,555,388 | 169,400 | 0.49% | Shares |
| Qube Research & Technologies Ltd | $13,110,317 | 163,838 | 0.48% | Shares |
| GeoSphere Capital Management, LLC | $12,637,239 | 157,926 | 0.46% | Shares |
| HOURGLASS CAPITAL, LLC | $12,519,209 | 156,451 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,281,710 | 153,483 | 0.45% | Shares |
| DEUTSCHE BANK AG\ | $11,917,219 | 148,928 | 0.43% | Shares |
| FRANKLIN RESOURCES INC | $11,916,178 | 148,915 | 0.43% | Shares |
| Walleye Capital LLC | $10,992,507 | 137,372 | 0.40% | Shares |
| Squarepoint Ops LLC | $10,817,184 | 135,181 | 0.39% | Shares |
| Marnell Management LLC | $10,304,816 | 128,778 | 0.37% | Shares |
| WINTON GROUP Ltd | $10,210,552 | 127,600 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $10,111,941 | 126,368 | 0.37% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9,528,622 | 119,078 | 0.35% | Shares |
| Tejara Capital Ltd | $8,570,862 | 107,109 | 0.31% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,309,997 | 103,849 | 0.30% | Shares |
| Flat Footed LLC | $7,601,900 | 95,000 | 0.28% | Call option |
| MARSHALL WACE, LLP | $7,328,632 | 91,585 | 0.27% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,102,975 | 88,765 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $6,785,055 | 84,792 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,521,118 | 62,266 | 0.24% | Shares |
| Woodline Partners LP | $6,417,924 | 80,204 | 0.23% | Shares |
| Legal & General Group Plc | $6,183,386 | 77,273 | 0.22% | Shares |
| XTX Topco Ltd | $5,994,458 | 74,912 | 0.22% | Shares |
| Holocene Advisors, LP | $5,937,724 | 74,203 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,850,102 | 73,108 | 0.21% | Shares |
| UBS Group AG | $5,769,442 | 72,100 | 0.21% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $5,715,669 | 71,428 | 0.21% | Shares |
| Hosking Partners LLP | $5,353,578 | 66,903 | 0.19% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,252,513 | 65,640 | 0.19% | Shares |
| Oxbow Advisors, LLC | $4,922,370 | 61,514 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,733,423 | 59,153 | 0.17% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $4,568,493 | 57,092 | 0.17% | Shares |
| Dayah Capital LLC | $4,401,100 | 55,000 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $4,259,502 | 50,100 | 0.15% | Call option |
| Trexquant Investment LP | $4,074,138 | 50,914 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,061,495 | 50,756 | 0.15% | Shares |
| Ballast Asset Management, LP | $4,035,409 | 50,430 | 0.15% | Shares |
| CITIGROUP INC | $3,938,744 | 49,222 | 0.14% | Shares |
| BlackRock, Inc. | $3,838,960 | 47,975 | 0.14% | Shares |
| Hudson Bay Capital Management LP | $3,673,878 | 45,912 | 0.13% | Shares |
| NOMURA HOLDINGS INC | $3,321,870 | 41,513 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,237,609 | 40,460 | 0.12% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $3,163,511 | 39,534 | 0.12% | Shares |
| Mariner, LLC | $3,033,478 | 37,910 | 0.11% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,008,032 | 37,591 | 0.11% | Shares |
| NewEdge Advisors, LLC | $2,832,629 | 35,399 | 0.10% | Shares |
| Mork Capital Management, LLC | $2,791,898 | 34,890 | 0.10% | Shares |
| Sourcerock Group LLC | $2,773,893 | 34,665 | 0.10% | Shares |
| Moran Wealth Management, LLC | $2,595,929 | 32,441 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $2,491,738 | 23,825 | 0.09% | Shares |
| GILDER GAGNON HOWE & CO LLC | $2,380,115 | 29,744 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,370,673 | 29,626 | 0.09% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,226,560 | 21,260 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,214,967 | 27,680 | 0.08% | Shares |
Company insiders 26 insiders · 12 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | March 24, 2026 G | 291,415 | 0 | 1 | $-4,122,874 |
| Paul A Lang | Chief Executive Officer | May 9, 2025 P | 341,062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | Feb. 18, 2026 F | 61,657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | Dec. 12, 2019 F | 206,609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | Feb. 18, 2026 F | 27,338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | March 19, 2026 S | 53,679 | 0 | 2 | $-1,603,100 |
| John Rothka | Chief Accounting Officer | March 17, 2026 S | 5,190 | 0 | 5 | $-865,816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | Feb. 18, 2026 F | 16,290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | Feb. 18, 2026 F | 24,585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | Feb. 18, 2026 F | 70,207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | Jan. 31, 2024 M | 37,906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | Feb. 11, 2020 A | 103,843 | 0 | 0 | $0 |
| Richard A Navarre | Director | March 10, 2026 S | 18,034 | 0 | 2 | $-961,200 |
| Valli Perera | Director | Feb. 17, 2026 A | 9,317 | 0 | 0 | $0 |
| Joseph P Platt JR | Director | Feb. 17, 2026 A | 40,648 | 0 | 0 | $0 |
| Holly K Koeppel | Director | Feb. 17, 2026 A | 14,958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | Director | Feb. 17, 2026 A | 24,958 | 0 | 1 | $-234,524 |
| Cassandra Chia-Wei Pan | Director | Feb. 18, 2025 A | 7,707 | 0 | 0 | $0 |
| John T Mills | Director | May 7, 2024 A | 55,950 | 0 | 0 | $0 |
| William P Powell | Director | May 2, 2023 A | 130,088 | 0 | 0 | $0 |
| Sophie Bergeron | Director | May 10, 2022 S | 30,828 | 0 | 0 | $0 |
| Ed Roberson | Director | May 3, 2022 A | 75,951 | 0 | 0 | $0 |
| CONSOL Energy Inc. | Director | Sept. 6, 2019 P | 16,811,818 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Director | May 9, 2018 A | 25,418 | 0 | 0 | $0 |
| CONSOL Energy Inc | 10% owner | Nov. 28, 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | — | April 30, 2026 A | 1,390 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 filings | Jan. 5, 2021 | — | Initial filing | M&A / sale | SEC |
| CONSOL Energy Inc. (a) | Dec. 8, 2017 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 91 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5.77% | 42,821 NS | May 31, 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4.43% | 48,521 SH | Aug. 8, 2026 | Daily |
| EWC · iShares, Inc. | 2.08% | 1,052,976 SH | Aug. 8, 2026 | Daily |
| SCOW · Pacer Funds Trust | 1.99% | 343 NS | April 30, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.19% | 141,456 NS | May 31, 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1.16% | 883,410 SH | Aug. 8, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 0.94% | 55,519 NS | April 30, 2026 | N-PORT |
| EXI · iShares Trust | 0.66% | 76,158 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.60% | 62,627 SH | Aug. 8, 2026 | Daily |
| POWR · iShares, Inc. | 0.59% | 29,657 SH | Aug. 8, 2026 | Daily |
| IQLT · iShares Trust | 0.52% | 580,789 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.49% | 449,246 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.43% | 106,962 SH | Aug. 8, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.43% | 11,718 SH | Aug. 8, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.39% | 32,496 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 7,943 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 17,370 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 59,884 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.25% | 3,074,286 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 78,080 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 309 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 19,582 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.24% | 21,984 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 7,816 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 175,701 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.22% | 552,244 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.21% | 47,859 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.21% | 290,435 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 206,579 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.20% | 614 NS | May 31, 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.20% | 5,312,463 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,754 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.18% | 294,414 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.18% | 41,138 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.17% | 161,278 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 1,271,798 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 27,504 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 37,689 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.15% | 125,118 NS | April 30, 2026 | N-PORT |
| IXUS · iShares Trust | 0.15% | 702,490 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,287,008 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.14% | 10,938 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 37,000 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.14% | 7,986,859 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.14% | 213,316 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 22,078 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 0.12% | 10,011 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 292,698 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 358,248 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.12% | 17,333 NS | April 30, 2026 | N-PORT |