Core Natural Resources, Inc. (CNR)

Core Natural Resources Balance Sheet

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

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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q