Core Natural Resources, Inc. (CNR)
Every figure this model derived for CNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 305,572,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 525,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,374,671,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 753,044,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,718,877,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,886,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 565,076,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,270,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,526,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.15 |
| current ratio | 1.83 |
| current ratio reported | 1.83 |
| deferred revenue growth | -97.78 |
| dilution pct | 72.46 |
| ebit cagr | -60.39 |
| ebit yoy | -2.89 |
| ev ebit | 55.69 |
| ev owner earnings | 17.73 |
| ev sales | 1.04 |
| fcf margin | 6.08 |
| growth cv | 0.95 |
| interest cover | 1.77 |
| operating margin | 1.86 |
| owner earnings margin | 5.85 |
| revenue growth | 31.52 |
| revenue growth per share | -23.74 |
| roic | 1.7 |
| rule of 40 | 33.39 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from CNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 8,960,743,000 | 2026-06-30 | 30 | USD |
Assets | 6,122,353,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 6,122,353,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentGross | 5,701,714,000 | 2024-09-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,608,495,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 4,390,382,000 | 2025-09-30 | 61 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4,352,248,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionsProFormaRevenue | 4,215,482,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,895,774,000 | 2025-03-31 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,792,369,000 | 2024-09-30 | 54 | USD |
RevenueRemainingPerformanceObligation | 3,600,000,000 | 2026-06-30 | 3 | USD |
Revenues | 3,122,310,000 | 2025-09-30 | 126 | USD |
AdditionalPaidInCapital | 2,967,266,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,481,368,000 | 2025-12-31 | 6 | USD |
Liabilities | 2,403,476,000 | 2026-06-30 | 72 | USD |
CostsAndExpenses | 2,036,820,000 | 2026-06-30 | 141 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,768,174,000 | 2026-06-30 | 19 | USD |
LiabilitiesNoncurrent | 1,650,432,000 | 2026-06-30 | 4 | USD |
OperatingCostsAndExpenses | 1,270,696,000 | 2024-12-31 | 111 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,259,370,000 | 2025-12-31 | 68 | USD |
OperatingExpenses | 886,709,000 | 2017-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | 871,639,000 | 2026-06-30 | 70 | USD |
SalesRevenueNet | 825,531,000 | 2018-06-30 | 13 | USD |
GuaranteeObligationsMaximumExposure | 807,327,000 | 2020-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 645,047,000 | 2026-06-30 | 132 | USD |
AssetRetirementObligation | 534,740,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 515,407,000 | 2025-12-31 | 18 | USD |
LongTermDebtFairValue | 491,465,000 | 2020-09-30 | 4 | USD |
AssetRetirementObligationsNoncurrent | 483,447,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilities | 480,382,000 | 2025-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 447,649,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsGross | 425,607,000 | 2025-12-31 | 18 | USD |
StockholdersEquityNoteSpinoffTransaction | -425,000,000 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 410,966,000 | 2025-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligations | 405,181,000 | 2026-06-30 | 72 | USD |
DebtInstrumentCarryingAmount | 401,361,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 395,434,000 | 2026-06-30 | 72 | USD |
LongTermDebt | 394,822,000 | 2025-12-31 | 68 | USD |
AccruedLiabilitiesCurrent | 381,918,000 | 2026-06-30 | 72 | USD |
InventoryNet | 381,187,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetCurrent | 355,337,000 | 2026-06-30 | 72 | USD |
CoalProductsAndServicesRevenue | 351,009,000 | 2018-03-31 | 17 | USD |
DeferredTaxAssetsNet | 350,269,000 | 2025-12-31 | 16 | USD |
AccountsReceivableGrossCurrent | 349,878,000 | 2025-12-31 | 14 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 330,647,000 | 2024-12-31 | 3 | USD |
AccountsPayableCurrent | 328,658,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsAndShortTermInvestments | 322,153,000 | 2023-03-31 | 2 | USD |
LongTermDebtNoncurrent | 317,267,000 | 2025-12-31 | 68 | USD |
DepreciationAndAmortization | 313,057,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 313,057,000 | 2026-06-30 | 141 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 310,431,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 300,892,000 | 2024-12-31 | 86 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | -289,228,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 248,110,000 | 2017-12-31 | 3 | USD |
InventorySuppliesNetOfReserves | 223,544,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 222,317,000 | 2025-12-31 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 189,784,000 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | 188,472,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -187,239,000 | 2026-06-30 | 78 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 185,359,000 | 2026-06-30 | 72 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 174,998,000 | 2026-06-30 | 35 | USD |
RestrictedCash | 168,988,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 166,247,000 | 2022-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 163,587,000 | 2026-06-30 | 108 | USD |
InventoryRawMaterialsNetOfReserves | 157,643,000 | 2026-06-30 | 66 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 156,689,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 149,814,000 | 2026-06-30 | 143 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 148,399,000 | 2015-12-31 | 1 | USD |
NetIncomeLoss | 147,511,000 | 2026-06-30 | 167 | USD |
DeferredIncomeTaxLiabilitiesNet | 146,839,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -138,723,000 | 2026-06-30 | 78 | USD |
RestrictedCashNoncurrent | 133,947,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilities | 130,113,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiability | 127,509,000 | 2026-06-30 | 14 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 69 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 122,442,000 | 2022-09-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -120,526,000 | 2026-06-30 | 72 | USD |
SellingGeneralAndAdministrativeExpense | 115,224,000 | 2024-12-31 | 122 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -110,490,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 107,159,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 104,943,000 | 2026-06-30 | 59 | USD |
ProfitLoss | -102,933,000 | 2025-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 101,011,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 98,643,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 98,225,000 | 2025-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 98,097,000 | 2019-12-31 | 33 | USD |
OtherReceivablesNetCurrent | 85,192,000 | 2026-06-30 | 72 | USD |
NonoperatingIncomeExpense | 80,672,000 | 2024-12-31 | 40 | USD |
OtherLiabilitiesNoncurrent | 80,601,000 | 2026-06-30 | 72 | USD |
OtherAssetsCurrent | 79,751,000 | 2026-06-30 | 22 | USD |
LongTermDebtCurrent | 77,555,000 | 2025-12-31 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 77,555,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -76,470,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 75,338,000 | 2025-12-31 | 18 | USD |
WorkersCompensationLiabilityNoncurrent | 71,273,000 | 2026-06-30 | 72 | USD |
OtherAccruedLiabilitiesCurrent | 69,111,000 | 2026-06-30 | 72 | USD |
LitigationSettlementExpense | 67,933,000 | 2024-12-31 | 1 | USD |
PrepaidExpenseCurrent | 66,874,000 | 2024-12-31 | 16 | USD |
OtherIncome | 64,964,000 | 2024-12-31 | 84 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 63,020,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 62,970,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 62,748,000 | 2026-06-30 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 60,927,000 | 2026-06-30 | 40 | USD |
SalesRevenueServicesGross | 60,066,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 59,729,000 | 2025-12-31 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 58,558,000 | 2017-12-22 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 57,011,000 | 2021-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -56,831,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOther | 55,568,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 54,626,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 53,722,000 | 2025-12-31 | 19 | USD |
DerivativeFairValueOfDerivativeLiability | 53,290,000 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 53,049,000 | 2026-06-30 | 38 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -52,204,000 | 2022-12-31 | 31 | USD |
ShortTermInvestments | 51,993,000 | 2024-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,763,781 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,713,643 | 2026-06-30 | 113 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -50,611,000 | 2017-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2019-06-30 | 13 | USD |
CommonStockSharesIssued | 49,849,902 | 2026-06-30 | 69 | shares |
CommonStockSharesOutstanding | 49,849,902 | 2026-06-30 | 88 | shares |
CapitalLeasedAssetsGross | 49,775,000 | 2018-12-31 | 11 | USD |
CapitalLeaseObligations | 49,775,000 | 2018-12-31 | 5 | USD |
NoncashMergerRelatedCosts | 49,182,000 | 2025-03-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -49,078,000 | 2025-12-31 | 27 | USD |
LeaseAndRentalExpense | 48,052,000 | 2018-12-31 | 6 | USD |
InterestIncomeExpenseNet | 46,116,000 | 2020-09-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 45,308,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 44,587,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,885,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 43,406,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 43,265,000 | 2024-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 42,548,000 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 42,468,000 | 2026-06-30 | 72 | USD |
AccretionExpense | 42,297,000 | 2025-12-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 42,273,000 | 2026-06-30 | 66 | USD |
InsuranceRecoveries | 40,000,000 | 2026-03-31 | 5 | USD |
AssetRetirementObligationCurrent | 38,738,000 | 2026-06-30 | 72 | USD |
RestrictedCashCurrent | 37,896,000 | 2026-06-30 | 59 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,740,000 | 2018-03-31 | 7 | USD |
InterestPaidNet | 37,204,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilityNoncurrent | 36,893,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 36,544,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -36,346,000 | 2025-12-31 | 27 | USD |
AssetRetirementObligationCashPaidToSettle | 36,205,000 | 2025-12-31 | 18 | USD |
FreightCosts | 35,331,000 | 2018-06-30 | 21 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 32,893,000 | 2017-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 32,549,000 | 2026-06-30 | 50 | USD |
DefinedContributionPlanCostRecognized | 32,116,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -29,631,000 | 2026-06-30 | 72 | USD |
OtherCostOfOperatingRevenue | 28,184,000 | 2025-09-30 | 4 | USD |
PaymentsToAcquireProductiveAssets | 27,178,000 | 2020-03-31 | 35 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -26,829,000 | 2026-06-30 | 72 | USD |
AssetRetirementObligationRevisionOfEstimate | 26,442,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncome | 26,154,000 | 2024-12-31 | 70 | USD |
CapitalLeaseObligationsNoncurrent | 25,690,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 25,132,000 | 2019-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 24,339,073 | 2025-12-31 | 17 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -24,062,000 | 2019-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,824,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,803,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 23,639,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 23,263,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 23,263,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,260,000 | 2018-12-31 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | -22,220,000 | 2019-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,473,000 | 2018-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,178,000 | 2022-09-30 | 36 | USD |
FinanceLeaseLiabilityCurrent | 21,168,000 | 2021-03-31 | 14 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 20,886,000 | 2026-06-30 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 20,150,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | -19,995,000 | 2026-06-30 | 13 | USD |
InterestIncomeOther | 19,223,000 | 2024-12-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,622,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 18,590,000 | 2018-12-31 | 2 | USD |
WorkersCompensationLiabilityCurrent | 18,484,000 | 2026-06-30 | 72 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,067,000 | 2026-06-30 | 90 | USD |
CargoAndFreightRevenue | 17,887,000 | 2018-03-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 17,835,000 | 2025-12-31 | 6 | USD |
LiabilitiesAssumed1 | 17,613,000 | 2017-12-31 | 3 | USD |
OtherSalesRevenueNet | 17,260,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 17,182,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,952,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 16,858,000 | 2018-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 16,726,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 16,397,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 16,346,000 | 2026-06-30 | 62 | USD |
IncomeTaxExpenseBenefit | 16,076,000 | 2026-06-30 | 141 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 15,973,000 | 2018-12-31 | 16 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -15,484,000 | 2018-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 15,222,000 | 2025-12-31 | 6 | USD |
GainLossOnContractTermination | 15,000,000 | 2024-12-31 | 60 | USD |
DeferredTaxLiabilitiesOther | 14,790,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,593,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -14,528,000 | 2024-12-31 | 51 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,270,000 | 2026-06-30 | 27 | USD |
RoyaltyRevenueFromCoal | 13,948,000 | 2018-06-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 13,460,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 13,443,000 | 2025-12-31 | 16 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 13,148,000 | 2018-12-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 12,520,000 | 2025-12-31 | 46 | USD |
PaymentsOfDebtIssuanceCosts | 12,492,000 | 2019-12-31 | 20 | USD |
RevenueCoalServices | 12,488,000 | 2018-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 12,054,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,680,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -11,461,000 | 2026-06-30 | 81 | USD |
AllocatedShareBasedCompensationExpense | 11,351,000 | 2019-12-31 | 9 | USD |
PensionAndOtherPostretirementBenefitExpense | 11,312,000 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 11,019,000 | 2018-09-30 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 10,979,000 | 2024-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 10,819,000 | 2025-12-31 | 46 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,514,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireProjects | 10,300,000 | 2026-06-30 | 11 | USD |
PaymentsOfDividends | 10,133,000 | 2026-06-30 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,129,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 9,676,000 | 2025-12-31 | 80 | USD |
AccruedIncomeTaxesCurrent | 9,569,000 | 2024-09-30 | 10 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 9,555,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 9,386,000 | 2026-06-30 | 81 | USD |
InvestmentIncomeInterest | 9,259,000 | 2026-06-30 | 19 | USD |
IncomeLossFromEquityMethodInvestments | -8,985,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsNet | 8,966,000 | 2020-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,746,000 | 2019-09-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | 8,624,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,482,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | -8,429,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 8,317,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,936,000 | 2024-12-31 | 58 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,884,000 | 2019-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,464,000 | 2025-12-31 | 27 | USD |
GainLossOnDispositionOfAssets | 6,941,000 | 2024-12-31 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,896,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,808,000 | 2025-12-31 | 11 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,773,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,532,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,476,000 | 2023-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,471,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 6,461,000 | 2023-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 6,185,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefits | 5,953,000 | 2025-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | 5,941,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInOtherCurrentAssets | -5,885,000 | 2026-06-30 | 23 | USD |
OtherNonoperatingIncomeExpense | -5,606,000 | 2026-06-30 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,575,000 | 2020-12-31 | 43 | USD |
InterestCostsIncurredCapitalized | 5,564,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInInventories | 5,370,000 | 2026-06-30 | 81 | USD |
InterestExpense | 5,351,000 | 2025-06-30 | 108 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,304,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,179,000 | 2025-12-31 | 10 | USD |
DividendsCommonStock | 5,021,000 | 2026-06-30 | 35 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -4,963,000 | 2019-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 4,963,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,843,000 | 2018-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,501,000 | 2025-12-31 | 27 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 4,501,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,290,278 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 4,187,000 | 2024-12-31 | 51 | USD |
AmortizationOfIntangibleAssets | 4,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromRepaymentsOfOtherDebt | -3,904,000 | 2017-12-31 | 5 | USD |
ContractWithCustomerLiability | 3,775,000 | 2024-09-30 | 8 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 3,646,000 | 2021-03-31 | 19 | USD |
RepaymentsOfOtherDebt | 3,646,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,529,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 3,500,000 | 2022-12-31 | 16 | USD |
EquityFairValueAdjustment | -3,500,000 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 3,483,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,449,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,406,000 | 2019-09-30 | 3 | USD |
OperatingLeaseCost | 3,385,000 | 2025-12-31 | 19 | USD |
LitigationReserveCurrent | 3,335,000 | 2021-06-30 | 26 | USD |
CapitalLeaseObligationsIncurred | 3,248,000 | 2024-09-30 | 45 | USD |
InterestPayableCurrent | 3,125,000 | 2024-09-30 | 56 | USD |
DerivativeAssetsCurrent | 3,084,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | 3,009,000 | 2019-09-30 | 17 | USD |
OtherNoncashIncomeExpense | -2,963,000 | 2026-06-30 | 36 | USD |
UnrealizedGainLossOnDerivatives | 2,932,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 2,888,000 | 2025-12-31 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,760,000 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,690,000 | 2021-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,626,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 2,624,000 | 2025-12-31 | 42 | USD |
FinanceLeaseInterestExpense | 2,526,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,507,000 | 2025-12-31 | 10 | USD |
EnergyRelatedInventoryCoal | 2,484,000 | 2019-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,459,000 | 2026-06-30 | 120 | USD |
DebtInstrumentCollateralAmount | 2,451,000 | 2021-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,303,000 | 2026-06-30 | 117 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,295,000 | 2022-03-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -2,220,000 | 2021-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,214,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,017,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,003,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfOtherAssets | 1,995,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsStateTaxes | 1,917,000 | 2023-12-31 | 14 | USD |
RentalIncomeNonoperating | 1,916,000 | 2024-12-31 | 70 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 1,867,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,856,000 | 2026-06-30 | 23 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 1,800,000 | 2026-03-31 | 2 | gal |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,678,000 | 2026-06-30 | 75 | USD |
DerivativeNotionalAmount | 1,587,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 1,506,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 1,476,000 | 2020-12-31 | 12 | USD |
AccruedBonusesCurrent | 1,456,000 | 2020-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,436,000 | 2017-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,419,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,391,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,368,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,345,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,303,000 | 2026-06-30 | 59 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,184,504 | 2026-06-30 | 95 | shares |
AmortizationOfFinancingCosts | 1,175,000 | 2025-03-31 | 56 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | -1,109,000 | 2020-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 1,086,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,066,000 | 2025-12-31 | 27 | USD |
ProvisionForDoubtfulAccounts | 1,029,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,000,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 855,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 854,000 | 2025-12-31 | 10 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 844,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -843,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 813,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 750,000 | 2025-12-31 | 4 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -691,000 | 2019-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 645,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 538,000 | 2024-12-31 | 24 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 34 | shares |
IncomeTaxesPaidNet | 500,000 | 2025-12-31 | 15 | USD |
CommonStockValue | 498,000 | 2026-06-30 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 484,000 | 2025-12-31 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 450,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 444,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 441,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 401,000 | 2022-09-30 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -382,000 | 2026-06-30 | 38 | USD |
StockRepurchasedDuringPeriodValue | 369,000 | 2019-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 349,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 316,802 | 2025-12-31 | 27 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 295,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 293,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect | 265,000 | 2021-06-30 | 2 | USD |
DebtInstrumentFeeAmount | 261,000 | 2021-03-31 | 5 | USD |
GainLossOnSaleOfDerivatives | 233,000 | 2026-03-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -217,000 | 2024-12-31 | 1 | USD |
GuaranteesFairValueDisclosure | 168,000 | 2020-12-31 | 20 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -168,000 | 2024-12-31 | 16 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 159,000 | 2022-03-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 155,000 | 2018-09-30 | 2 | USD |
DeferredRevenueCurrent | 151,000 | 2018-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 135,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 124,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -116,000 | 2022-09-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 60,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 59,000 | 2018-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 50,138 | 2026-06-30 | 113 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 50,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 49,000 | 2024-12-31 | 14 | USD |
DividendsShareBasedCompensation | 46,000 | 2026-06-30 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 38,000 | 2018-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 32,000 | 2026-06-30 | 94 | USD |
TreasuryStockAcquiredAverageCostPerShare | 89 | 2026-06-30 | 41 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 28 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2025-12-31 | 59 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2025-12-31 | 59 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 115 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 115 | USD/shares |
NumberOfReportableSegments | 2 | 2023-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-09-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 71 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 104 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2019-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2019-12-31 | 20 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2017-12-31 | 4 | USD |
AccruedRentCurrent | 0 | 2018-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 109 | shares |
CapitalizedContractCostAmortization | 0 | 2025-12-31 | 31 | USD |
CapitalizedContractCostNet | 0 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 62 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-12-31 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2024-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2021-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 0 | 2025-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about CNR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- operating margin is only 1.86%, so EV/EBIT (56x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- forward EPS growth +230.8% is analyst consensus, not a filing: consensus 2027 EPS 6.67 against trailing 2.02, over 1 year(s), from 4 analysts (taken 2026-10-11)