CNR Core Natural Resources, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$88.96
· of 52w range
· above low
· to high
$74.7552w low
$114.8052w high
Market Cap (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
Revenue (TTM)
$4.27B
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52W Range
$75–$115
Analyst Rating
BUY
Price Target
$110
P/E
44.0
ROE
2.7%
Net Profit Margin
2.3%
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CNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$88.96
Market Cap (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
Revenue (TTM)
$4.27B
ROE (TTM)
2.7%
52W Range
$75–$115
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.16B2023-12-31 → 2025-12-31
EPS$-2.982023-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2024-12-31
Net margin2.3%2023-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 44.0 | · | 30.7 | Overvalued | |
| P/S (TTM) | 1.0 | · | · | · | |
| P/B (MRQ) | 1.2 | · | 1.2 | Fair value | |
| Price / FCF (TTM) | 17.1 | · | · | · | |
| Price / Cash Flow (TTM) | 7.8 | · | · | · | |
| Price / Tangible Book | 1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.9% | · | 5.9% | Top tier | |
| EBITDA Margin (TTM) | 16.9% | · | 5.9% | Top tier | |
| Pretax Margin (TTM) | 0.77% | · | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 2.3% | · | 9.5% | Top tier | |
| ROA (TTM) | 1.6% | · | 3.6% | Weak | |
| ROE (TTM) | 2.7% | · | 1.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.8 | · | 2.2 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 92.4% | · | · | · | |
| Revenue CAGR 3Y | 25.6% | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | |
| EPS YoY | -51.4% | · | · | · | |
| Net Income YoY | -56.3% | · | · | · | |
| EPS CAGR 3Y | 115.5% | · | · | · | |
| Net Income CAGR 3Y | 103.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$858.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.10 | USD | ≈0.39% |
| May 29, 2026 | $0.10 | USD | ≈0.45% |
| Mar 2, 2026 | $0.10 | USD | ≈0.46% |
| Nov 28, 2025 | $0.10 | USD | ≈0.50% |
| Aug 29, 2025 | $0.10 | USD | ≈1.1% |
| May 30, 2025 | $0.10 | USD | ≈1.0% |
| Mar 3, 2025 | $0.10 | USD | ≈0.86% |
| Nov 15, 2024 | $0.25 | USD | ≈0.40% |
| Aug 30, 2024 | $0.25 | USD | ≈0.24% |
| May 12, 2023 | $1.10 | USD | ≈7.2% |
| Feb 16, 2023 | $1.10 | USD | ≈5.7% |
| Nov 10, 2022 | $1.05 | USD | ≈3.4% |
| Aug 15, 2022 | $1.00 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-4.2%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $2.51 | $0.47 | 429.2% |
| March 31, 2026 | $0.41 | $0.36 | 13.6% | |
| Dec. 31, 2025 | $-1.54 | $-0.35 | -334.4% | |
| Sept. 30, 2025 | $0.61 | $-0.72 | 184.2% | |
| June 30, 2025 | $-0.70 | $0.65 | -207.4% | |
| March 31, 2025 | $-0.17 | $1.62 | -110.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.33 | $44.92 | $33.55 | $19.51 | $16.27 | $16.78 | $14.94 | $7.30 | · | |
| Revenue / Share | · | $75.03 | $77.51 | $58.85 | $35.58 | $39.19 | $52.86 | $53.91 | $50113.69 | · | |
| Cash Flow / Share | · | $15.98 | $25.89 | $18.23 | $8.63 | $4.96 | $9.03 | $14.55 | $8806.35 | · | |
| Cash / Share | · | $13.88 | $6.67 | $7.86 | $4.35 | $1.49 | $3.10 | $8.59 | $5.50 | · | |
| Dividend / Share | $0.40 | $0.50 | $2.20 | $2.05 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | · |
Growth Rates
| 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)
| 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
| 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 | · | 51,577,732 | 52,382,004 | 50,264,707 | · | 29,580,649 | 29,584,862 | 29,951,109 | · | 31,928,295 | 33,557,761 | 34,535,268 | · | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | · | 51,604,481 | 52,382,004 | 50,264,707 | · | 29,702,055 | 29,686,066 | 30,073,662 | · | 32,392,689 | 33,957,145 | 35,151,601 | · | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $74.60 | $72.31 | · | $73.78 | $73.18 | $74.01 | · | $52.03 | $48.94 | $47.25 | · | $42.01 | $40.83 | $37.82 | · | $26.28 | |
| Revenue / Share | $22.61 | $21.24 | · | $19.43 | $21.04 | $20.24 | · | $19.35 | $16.88 | $18.79 | · | $17.59 | $19.46 | $19.59 | · | $15.70 | |
| Cash Flow / Share | · | $2.34 | · | · | · | $-2.18 | · | · | · | $2.58 | · | · | · | $7.07 | · | · | |
| Cash / Share | $9.49 | $8.16 | · | $8.68 | $8.03 | $7.38 | · | $11.28 | $7.35 | $5.87 | · | $5.38 | $5.80 | $5.69 | · | $7.71 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 | $1.05 | $1.00 | |
| EPS (TTM) | $2.02 | $-1.19 | · | $-0.43 | $2.18 | $4.84 | · | $13.76 | $13.65 | $16.63 | · | $20.01 | $21.15 | $19.75 | · | $11.05 |
Valuation (TTM)
| 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 | $4.27B | $4.23B | · | $3.70B | $3.25B | $2.64B | · | $2.18B | $2.19B | $2.36B | · | $2.56B | $2.55B | $2.43B | · | $1.95B | |
| Net Income TTM | $100M | $-63M | · | $-43M | $21M | $115M | · | $413M | $418M | $527M | · | $692M | $743M | $702M | · | $391M | |
| 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 | 39.6 | -88.0 | · | -194.1 | 32.0 | 15.9 | · | 7.6 | 7.5 | 5.0 | · | 5.2 | 3.2 | 3.0 | · | 5.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| Dividend Yield | 0.51% | 0.39% | · | 0.67% | 0.85% | 0.64% | · | 0.27% | 0.04% | 1.5% | · | 3.4% | 6.6% | 5.6% | · | 1.6% | |
| Earnings Yield | 2.5% | -1.1% | · | -0.52% | 3.1% | 6.3% | · | 13.2% | 13.4% | 19.9% | · | 19.1% | 31.2% | 33.9% | · | 17.2% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · | |
| Annual Payout | $20M | $21M | · | $28M | $31M | $26M | · | $8M | $1M | $38M | · | $112M | $147M | $110M | · | $35M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
| Metric | 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 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $298M | · |
Institutional owners (13F) 391 filers · $4.4B total · As of Sept. 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.
Holders
391
Value held
$4.4B
New positions
59
Exited positions
74
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-34 vs prior Q) | 74 (+36 vs prior Q) | 156 (+13 vs prior Q) | 107 (-2 vs prior Q) | -308K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $607,884,372 | 7,596,655 | 13.95% | Shares |
| VANGUARD GROUP INC | $501,837,893 | 5,669,844 | 11.52% | Shares |
| STATE STREET CORP | $316,360,670 | 3,953,520 | 7.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,579,020 | 3,018,983 | 5.55% | Shares |
| FMR LLC | $231,724,745 | 2,895,835 | 5.32% | Shares |
| DME Capital Management, LP | $182,701,664 | 2,283,200 | 4.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,884,270 | 2,185,507 | 4.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $119,134,633 | 1,488,824 | 2.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $106,492,339 | 1,330,502 | 2.44% | Shares |
| Flat Footed LLC | $93,284,275 | 1,165,762 | 2.14% | Shares |
| Goehring & Rozencwajg Associates, LLC | $88,100,180 | 1,100,977 | 2.02% | Shares |
| VAN ECK ASSOCIATES CORP | $67,555,285 | 844,230 | 1.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,299,642 | 766,054 | 1.41% | Shares |
| Merewether Investment Management, LP | $55,010,949 | 687,465 | 1.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,835,676 | 647,784 | 1.19% | Shares |
| Encompass Capital Advisors LLC | $47,182,433 | 589,633 | 1.08% | Shares |
| UBS Group AG | $45,400,868 | 567,369 | 1.04% | Shares |
| NORTHERN TRUST CORP | $41,560,388 | 519,375 | 0.95% | Shares |
| MAGNOLIA GROUP, LLC | $37,411,270 | 467,524 | 0.86% | Shares |
| JB CAPITAL PARTNERS LP | $37,351,656 | 466,779 | 0.86% | Shares |
| GENDELL JEFFREY L | $33,093,872 | 413,570 | 0.76% | Shares |
| Balyasny Asset Management L.P. | $31,474,827 | 393,337 | 0.72% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $30,727,680 | 384,000 | 0.71% | Shares |
| MORGAN STANLEY | $30,233,225 | 377,819 | 0.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $29,496,732 | 368,617 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,087,270 | 363,500 | 0.67% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $27,440,698 | 342,923 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $26,569,650 | 332,038 | 0.61% | Shares |
| Bank of New York Mellon Corp | $26,071,415 | 325,811 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,419,153 | 317,660 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,718,178 | 308,900 | 0.57% | Put option |
| Summit Street Capital Management, LLC | $22,743,124 | 284,218 | 0.52% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,405,600 | 280,000 | 0.51% | Shares |
| Energy Income Partners, LLC | $21,869,626 | 273,302 | 0.50% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,699,023 | 271,170 | 0.50% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,404,459 | 267,489 | 0.49% | Shares |
| Thomist Capital Management, LP | $21,327,891 | 266,532 | 0.49% | Shares |
| Baird Financial Group, Inc. | $20,889,401 | 261,052 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,214,656 | 252,620 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,580,493 | 244,695 | 0.45% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18,554,798 | 231,877 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $18,364,590 | 229,500 | 0.42% | Call option |
| Skylands Capital, LLC | $18,108,686 | 226,302 | 0.42% | Shares |
| Public Sector Pension Investment Board | $17,869,826 | 223,317 | 0.41% | Shares |
| Old West Investment Management, LLC | $17,597,518 | 219,914 | 0.40% | Shares |
| FRANKLIN RESOURCES INC | $17,187,815 | 214,794 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $17,087,712 | 213,651 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $16,276,068 | 203,400 | 0.37% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $16,149,316 | 201,816 | 0.37% | Shares |
| Condire Management, LP | $16,137,073 | 201,663 | 0.37% | Shares |
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.
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 |
| Edward L Doheny II | Director | April 30, 2026 A | 1,390 | 0 | 0 | $0 |
| Richard A Navarre | Director | March 10, 2026 S | 18,034 | 0 | 1 | $-550,200 |
| 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 | 0 | $0 |
| 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 |
| 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
ETF ownership Held by 75 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.83% | 45,656 SH | Oct. 2, 2026 | Daily |
| EWC · iShares, Inc. | 2.03% | 1,143,876 SH | Sept. 11, 2026 | Daily |
| SCOW · Pacer Funds Trust | 1.61% | 344 NS | July 31, 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1.16% | 883,410 SH | Aug. 19, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 0.97% | 68,468 NS | July 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.67% | 30,847 SH | Sept. 11, 2026 | Daily |
| EXI · iShares Trust | 0.66% | 77,742 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | 0.59% | 62,627 SH | Sept. 11, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.55% | 199,636 SH | Oct. 2, 2026 | Daily |
| IQLT · iShares Trust | 0.51% | 580,789 SH | Sept. 11, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.47% | 12,746 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.43% | 106,962 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 12,147 NS | July 31, 2026 | N-PORT |
| IMTM · iShares Trust | 0.36% | 129,501 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.34% | 31,755 SH | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 51,489 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 7,845 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 54,530 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.24% | 7,616 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 17,558 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 175,701 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.21% | 290,435 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.21% | 559,653 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.20% | 5,312,463 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.19% | 47,817 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.17% | 42,107 SH | Oct. 2, 2026 | Daily |
| ACWX · iShares Trust | 0.17% | 171,828 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.16% | 1,300,543 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,781 NS | July 31, 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 1,271,798 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 27,504 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 13,575 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 37,689 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.15% | 222 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 147,986 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.14% | 705,524 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.14% | 7,986,859 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.13% | 24,354 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,686 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.12% | 180,643 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.12% | 220,952 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 38,179 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.12% | 9,811 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 292,698 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 635,602 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 20,642 SH | Aug. 19, 2026 | Daily |
| INTF · iShares Trust | 0.08% | 25,151 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.07% | 7,114 SH | Sept. 10, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 1,434 SH | Sept. 10, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 134,803 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 46,913 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.06% | 166,290 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 504,323 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 578,038 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,098,610 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 3,321 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 2,384 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 77,002 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 13,606 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,318 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20,672 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,517,215 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,255 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,118 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 15,131 SH | Sept. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 66,920 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 10,731 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,837 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 3,076,223 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 450,053 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 296,993 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 2,242 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,014 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 9,262 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,051 SH | Sept. 1, 2026 | Daily |
CNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$107.50
+20.8%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $109.50 +23.1%
← Below all targets
Current price $88.96
Low$105.00
Mean$109.50
High$118.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026