Core Natural Resources, Inc. (CNR)

Core Natural Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.67	408.24	199.37	273.07	149.91	50.85
Short-Term Investments	-	51.99	81.93	-	-	-
Cash & Short-Term Investments	444.67	460.23	281.3	273.07	149.91	50.85
Cash Growth	6.89%	63.61%	3.02%	82.15%	194.81%	-36.67%
Accounts Receivable	328.6	136.75	147.61	158.13	104.1	118.29
Other Receivables	46.28	25.9	12.77	38.52	6.76	37.29
Receivables	374.88	162.65	160.38	196.64	110.86	155.58
Inventory	407.5	96.2	88.15	66.29	62.88	56.2
Prepaid Expenses	-	-	-	-	25.22	25.45
Restricted Cash	42.04	39.3	43.9	40.37	32.61	-
Other Current Assets	131.33	27.57	27.28	22.11	4.87	4.87
Total Current Assets	1,400	785.96	601.01	598.48	386.34	292.94
Property, Plant & Equipment	4,053	1,598	1,589	1,648	1,672	1,775
Long-Term Deferred Tax Assets	-	-	-	-	57.01	68.82
Other Long-Term Assets	742.34	495.3	484.56	457.88	458.34	386.42
Total Assets	6,196	2,880	2,675	2,704	2,574	2,523
Accounts Payable	286.32	143.64	137.24	130.23	76.56	71.23
Accrued Expenses	189.2	137.76	156.71	131.87	122.71	99.19
Current Portion of Long-Term Debt	71.07	103.94	1.64	4.74	36.59	33.73
Current Portion of Leases	12.72	9.54	14.24	29.03	27.43	40.36
Current Income Taxes Payable	50.76	-	-	10.55	8.47	7.13
Current Unearned Revenue	-	-	-	0.97	-	-
Other Current Liabilities	159.69	123.81	133.89	141.41	173.48	116.84
Total Current Liabilities	769.76	518.68	443.72	448.8	445.23	368.47
Long-Term Debt	313.22	79.52	181.89	342.11	568.05	566.86
Long-Term Leases	21.29	20.74	14.57	28.3	41.87	71.86
Pension & Post-Retirement Benefits	229.57	196.32	228.72	253.18	355.67	423
Long-Term Deferred Tax Liabilities	158.04	49.21	36.22	21.91	-	-
Other Long-Term Liabilities	925.22	446.81	426.45	444.25	489.88	539.67
Total Liabilities	2,417	1,311	1,332	1,539	1,901	1,970
Common Stock	0.51	0.29	0.3	0.35	0.35	0.34
Additional Paid-In Capital	2,992	540.41	547.86	646.24	646.95	642.89
Retained Earnings	919.64	1,162	944.34	668.88	280.96	246.85
Comprehensive Income & Other	-132.87	-134.57	-149.06	-149.64	-255.44	-336.56
Total Common Equity	3,779	1,568	1,343	1,166	672.81	553.52
Shareholders' Equity	3,779	1,568	1,343	1,166	672.81	553.52
Total Liabilities & Equity	6,196	2,880	2,675	2,704	2,574	2,523
Total Debt	418.31	213.74	212.33	404.18	673.94	712.8
Net Cash (Debt)	26.36	246.5	68.98	-131.11	-524.03	-661.95
Net Cash Growth	-87.68%	257.37%	-	-	-	-
Net Cash Per Share	0.57	8.27	2.08	-3.67	-14.81	-25.39
Filing Date Shares Outstanding	51.24	54.02	29.6	34.75	34.48	34.03
Total Common Shares Outstanding	51.22	29.41	29.91	34.75	34.48	34.03
Working Capital	630.66	267.27	157.28	149.69	-58.89	-75.53
Book Value Per Share	73.78	53.33	44.92	33.55	19.51	16.26
Tangible Book Value	3,779	1,568	1,343	1,166	672.81	553.52
Tangible Book Value Per Share	73.78	53.33	44.92	33.55	19.51	16.26
Machinery	5,367	4,155	3,951	3,812	3,683	3,587

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q