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Side-by-side financial comparison of Core Natural Resources, Inc. (CNR) and Lineage, Inc. (LINE). Click either name above to swap in a different company.
Lineage, Inc. is the larger business by last-quarter revenue ($1.4B vs $1.0B, roughly 1.3× Core Natural Resources, Inc.). Lineage, Inc. runs the higher net margin — -7.3% vs -7.6%, a 0.3% gap on every dollar of revenue. On growth, Core Natural Resources, Inc. posted the faster year-over-year revenue change (81.8% vs 3.1%). Lineage, Inc. produced more free cash flow last quarter ($35.0M vs $26.0M).
Arch Resources, previously known as Arch Coal, was an American coal mining and processing company. The company mined, processed, and marketed bituminous and sub-bituminous coal with low sulfur content in the United States. Arch Resources was the second-largest supplier of coal in the United States, behind Peabody Energy. As of 2011 the company supplied 15% of the domestic market. Demand came mainly from generators of electricity.
Norwegian Cruise Line Holdings (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
CNR vs LINE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $1.4B |
| Net Profit | $-79.0M | $-100.0M |
| Gross Margin | — | 32.3% |
| Operating Margin | -9.3% | 2.5% |
| Net Margin | -7.6% | -7.3% |
| Revenue YoY | 81.8% | 3.1% |
| Net Profit YoY | -356.3% | 79.4% |
| EPS (diluted) | $-1.51 | $-0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $573.6M | $1.3B | ||
| Q3 24 | $553.4M | $1.3B | ||
| Q2 24 | $490.7M | $1.3B | ||
| Q1 24 | $546.7M | $1.3B |
| Q4 25 | $-79.0M | — | ||
| Q3 25 | $31.6M | $-100.0M | ||
| Q2 25 | $-36.6M | $-6.0M | ||
| Q1 25 | $-69.3M | $0 | ||
| Q4 24 | $30.8M | $-71.0M | ||
| Q3 24 | $95.6M | $-485.0M | ||
| Q2 24 | $58.1M | $-68.0M | ||
| Q1 24 | $101.9M | $-40.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 33.4% | ||
| Q1 24 | — | 33.4% |
| Q4 25 | -9.3% | — | ||
| Q3 25 | -1.2% | 2.5% | ||
| Q2 25 | -1.7% | 1.7% | ||
| Q1 25 | -5.3% | 4.3% | ||
| Q4 24 | 6.6% | -1.6% | ||
| Q3 24 | 21.2% | -38.6% | ||
| Q2 24 | 14.6% | 5.5% | ||
| Q1 24 | 22.7% | 7.6% |
| Q4 25 | -7.6% | — | ||
| Q3 25 | 3.2% | -7.3% | ||
| Q2 25 | -3.3% | -0.4% | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | 5.4% | -5.3% | ||
| Q3 24 | 17.3% | -36.3% | ||
| Q2 24 | 11.8% | -5.1% | ||
| Q1 24 | 18.6% | -3.0% |
| Q4 25 | $-1.51 | — | ||
| Q3 25 | $0.61 | $-0.44 | ||
| Q2 25 | $-0.70 | $-0.03 | ||
| Q1 25 | $-1.38 | $0.01 | ||
| Q4 24 | $1.04 | $-0.52 | ||
| Q3 24 | $3.22 | $-2.44 | ||
| Q2 24 | $1.96 | $-0.46 | ||
| Q1 24 | $3.39 | $-0.28 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $432.2M | — |
| Total DebtLower is stronger | $354.2M | — |
| Stockholders' EquityBook value | $3.7B | $8.4B |
| Total Assets | $6.1B | $19.2B |
| Debt / EquityLower = less leverage | 0.10× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $432.2M | — | ||
| Q3 25 | $444.7M | — | ||
| Q2 25 | $413.2M | — | ||
| Q1 25 | $388.5M | — | ||
| Q4 24 | $460.2M | $173.0M | ||
| Q3 24 | $331.7M | $409.0M | ||
| Q2 24 | $216.1M | $73.0M | ||
| Q1 24 | $172.6M | — |
| Q4 25 | $354.2M | — | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — | ||
| Q1 24 | $185.5M | — |
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.8B | $8.4B | ||
| Q2 25 | $3.8B | $8.6B | ||
| Q1 25 | $3.9B | $8.6B | ||
| Q4 24 | $1.6B | $8.6B | ||
| Q3 24 | $1.5B | $9.0B | ||
| Q2 24 | $1.4B | $4.9B | ||
| Q1 24 | $1.4B | $5.6B |
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.2B | $19.2B | ||
| Q2 25 | $6.2B | $19.4B | ||
| Q1 25 | $6.3B | $18.8B | ||
| Q4 24 | $2.9B | $18.7B | ||
| Q3 24 | $2.8B | $19.3B | ||
| Q2 24 | $2.7B | $18.8B | ||
| Q1 24 | $2.7B | — |
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $107.3M | $230.0M |
| Free Cash FlowOCF − Capex | $26.0M | $35.0M |
| FCF MarginFCF / Revenue | 2.5% | 2.5% |
| Capex IntensityCapex / Revenue | 7.8% | 14.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $21.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $107.3M | — | ||
| Q3 25 | $87.9M | $230.0M | ||
| Q2 25 | $220.2M | $258.0M | ||
| Q1 25 | $-109.6M | $139.0M | ||
| Q4 24 | $121.3M | — | ||
| Q3 24 | $161.3M | $186.0M | ||
| Q2 24 | $116.3M | $155.0M | ||
| Q1 24 | $77.5M | $105.0M |
| Q4 25 | $26.0M | — | ||
| Q3 25 | $38.6M | $35.0M | ||
| Q2 25 | $131.0M | $95.0M | ||
| Q1 25 | $-174.5M | $-12.0M | ||
| Q4 24 | $80.5M | — | ||
| Q3 24 | $121.9M | $33.0M | ||
| Q2 24 | $60.9M | $-31.0M | ||
| Q1 24 | $35.1M | $-42.0M |
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.9% | 2.5% | ||
| Q2 25 | 11.9% | 7.0% | ||
| Q1 25 | -17.1% | -0.9% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 22.0% | 2.5% | ||
| Q2 24 | 12.4% | -2.3% | ||
| Q1 24 | 6.4% | -3.2% |
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.9% | 14.2% | ||
| Q2 25 | 8.1% | 12.1% | ||
| Q1 25 | 6.4% | 11.7% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 7.1% | 11.5% | ||
| Q2 24 | 11.3% | 13.9% | ||
| Q1 24 | 7.7% | 11.1% |
| Q4 25 | — | — | ||
| Q3 25 | 2.78× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 0.76× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
