Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
90.02
+3.12 (3.59%)
At close: Mar 9, 2026, 4:00 PM EDT
88.67
-1.35 (-1.50%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Core Natural Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 432.17 | 408.24 | 199.37 | 273.07 | 149.91 | Upgrade
|
| Short-Term Investments | - | 51.99 | 81.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 432.17 | 460.23 | 281.3 | 273.07 | 149.91 | Upgrade
|
| Cash Growth | -6.10% | 63.61% | 3.02% | 82.15% | 194.81% | Upgrade
|
| Accounts Receivable | 349.23 | 136.75 | 147.61 | 158.13 | 104.1 | Upgrade
|
| Other Receivables | 53.93 | 25.9 | 12.77 | 38.52 | 6.76 | Upgrade
|
| Receivables | 403.16 | 162.65 | 160.38 | 196.64 | 110.86 | Upgrade
|
| Inventory | 374.76 | 96.2 | 88.15 | 66.29 | 62.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 25.22 | Upgrade
|
| Restricted Cash | 37.4 | 39.3 | 43.9 | 40.37 | 32.61 | Upgrade
|
| Other Current Assets | 92.73 | 27.57 | 27.28 | 22.11 | 4.87 | Upgrade
|
| Total Current Assets | 1,340 | 785.96 | 601.01 | 598.48 | 386.34 | Upgrade
|
| Property, Plant & Equipment | 4,057 | 1,593 | 1,589 | 1,648 | 1,672 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 57.01 | Upgrade
|
| Other Long-Term Assets | 732.92 | 500.81 | 484.56 | 457.88 | 458.34 | Upgrade
|
| Total Assets | 6,130 | 2,880 | 2,675 | 2,704 | 2,574 | Upgrade
|
| Accounts Payable | 335.62 | 143.64 | 137.24 | 130.23 | 76.56 | Upgrade
|
| Accrued Expenses | 199.21 | 131.4 | 156.71 | 131.87 | 122.71 | Upgrade
|
| Current Portion of Long-Term Debt | 77.56 | 103.94 | 1.64 | 4.74 | 36.59 | Upgrade
|
| Current Portion of Leases | 20.77 | 8.93 | 14.24 | 29.03 | 27.43 | Upgrade
|
| Current Income Taxes Payable | 53.04 | 6.97 | - | 10.55 | 8.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.97 | - | Upgrade
|
| Other Current Liabilities | 152.09 | 123.81 | 133.89 | 141.41 | 173.48 | Upgrade
|
| Total Current Liabilities | 838.29 | 518.68 | 443.72 | 448.8 | 445.23 | Upgrade
|
| Long-Term Debt | 317.27 | 79.52 | 181.89 | 342.11 | 568.05 | Upgrade
|
| Long-Term Leases | 36.89 | 15.27 | 14.57 | 28.3 | 41.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 207.95 | 196.32 | 228.72 | 253.18 | 355.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.11 | 49.21 | 36.22 | 21.91 | - | Upgrade
|
| Other Long-Term Liabilities | 921.3 | 452.28 | 426.45 | 444.25 | 489.88 | Upgrade
|
| Total Liabilities | 2,452 | 1,311 | 1,332 | 1,539 | 1,901 | Upgrade
|
| Common Stock | 0.51 | 0.29 | 0.3 | 0.35 | 0.35 | Upgrade
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| Additional Paid-In Capital | 2,982 | 540.41 | 547.86 | 646.24 | 646.95 | Upgrade
|
| Retained Earnings | 818.48 | 1,162 | 944.34 | 668.88 | 280.96 | Upgrade
|
| Comprehensive Income & Other | -122.83 | -134.57 | -149.06 | -149.64 | -255.44 | Upgrade
|
| Total Common Equity | 3,678 | 1,568 | 1,343 | 1,166 | 672.81 | Upgrade
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| Shareholders' Equity | 3,678 | 1,568 | 1,343 | 1,166 | 672.81 | Upgrade
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| Total Liabilities & Equity | 6,130 | 2,880 | 2,675 | 2,704 | 2,574 | Upgrade
|
| Total Debt | 452.49 | 207.66 | 212.33 | 404.18 | 673.94 | Upgrade
|
| Net Cash (Debt) | -20.31 | 252.57 | 68.98 | -131.11 | -524.03 | Upgrade
|
| Net Cash Growth | - | 266.18% | - | - | - | Upgrade
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| Net Cash Per Share | -0.40 | 8.47 | 2.08 | -3.67 | -14.81 | Upgrade
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| Filing Date Shares Outstanding | 50.98 | 54.02 | 29.6 | 34.75 | 34.48 | Upgrade
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| Total Common Shares Outstanding | 50.98 | 29.41 | 29.91 | 34.75 | 34.48 | Upgrade
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| Working Capital | 501.93 | 267.27 | 157.28 | 149.69 | -58.89 | Upgrade
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| Book Value Per Share | 72.16 | 53.33 | 44.92 | 33.55 | 19.51 | Upgrade
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| Tangible Book Value | 3,678 | 1,568 | 1,343 | 1,166 | 672.81 | Upgrade
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| Tangible Book Value Per Share | 72.16 | 53.33 | 44.92 | 33.55 | 19.51 | Upgrade
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| Machinery | 5,468 | 4,155 | 3,951 | 3,812 | 3,683 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.