Core Natural Resources, Inc. (CNR)

NYSE: CNR · Real-Time Price · USD

88.92

-4.85 (-5.17%)

At close: Mar 5, 2026, 4:00 PM EST

88.22

-0.70 (-0.79%)

Pre-market: Mar 6, 2026, 7:13 AM EST

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
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
Cash & Equivalents	432.17	408.24	199.37	273.07	149.91
Short-Term Investments	-	51.99	81.93	-	-
Cash & Short-Term Investments	432.17	460.23	281.3	273.07	149.91
Cash Growth	-6.10%	63.61%	3.02%	82.15%	194.81%
Accounts Receivable	349.23	136.75	147.61	158.13	104.1
Other Receivables	53.93	25.9	12.77	38.52	11.63
Total Trade Receivables	403.16	162.65	160.38	196.64	115.73
Inventory	374.76	96.2	88.15	66.29	62.88
Other Current Assets	130.13	66.87	71.17	62.48	57.82
Total Current Assets	1,340	785.96	601.01	598.48	386.34
Net Property, Plant & Equipment	4,387	1,922	1,918	1,980	2,001
Other Long-Term Assets	402.95	171.89	156.22	126.01	186.67
Total Assets	6,130	2,880	2,675	2,704	2,574
Accounts Payable	335.62	143.64	137.24	130.23	76.56
Accrued Expenses	404.34	262.18	290.61	269.66	252.46
Current Portion of Long-Term Debt	98.33	112.87	11.11	28.85	57.33
Current Portion of Leases	-	-	4.77	4.92	6.68
Other Current Liabilities	-	-	-	15.14	52.2
Total Current Liabilities	838.29	518.68	443.72	448.8	445.23
Long-Term Debt	317.27	79.52	181.89	342.11	568.05
Long-Term Leases	36.89	15.27	14.57	28.3	41.87
Other Long-Term Liabilities	1,259	697.82	691.39	719.35	845.55
Total Long-Term Liabilities	1,614	792.61	887.84	1,090	1,455
Total Liabilities	2,452	1,311	1,332	1,539	1,901
Common Stock	0.51	0.29	0.3	0.35	0.35
Additional Paid-in Capital	2,982	540.41	547.86	646.24	646.95
Accumulated Other Comprehensive Income	-122.83	-134.57	-149.06	-149.64	-255.44
Retained Earnings	818.48	1,162	944.34	668.88	280.96
Shareholders' Equity	3,678	1,568	1,343	1,166	672.81
Total Liabilities & Equity	6,130	2,880	2,675	2,704	2,574
Total Debt	452.49	207.66	212.33	404.18	673.94
Net Cash (Debt)	-20.31	252.57	68.98	-131.11	-524.03
Net Cash Growth	-	266.18%	-	-	-
Net Cash Per Share	-0.40	8.47	2.08	-3.67	-14.81
Book Value	3,678	1,568	1,343	1,166	672.81
Book Value Per Share	71.58	52.61	40.54	32.64	19.01
Tangible Book Value	3,678	1,568	1,343	1,166	672.81
Tangible Book Value Per Share	71.58	52.61	40.54	32.64	19.01

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q