Core Natural Resources, Inc. (CNR)

NYSE: CNR · Real-Time Price · USD

95.13

+1.36 (1.45%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Core Natural Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	473.2	432.17	408.24	199.37	273.07	149.91
Short-Term Investments	0.82	-	51.99	81.93	-	-
Cash & Short-Term Investments	474.02	432.17	460.23	281.3	273.07	149.91
Cash Growth	14.73%	-6.10%	63.61%	3.02%	82.15%	194.81%
Accounts Receivable	355.34	349.23	136.75	147.61	158.13	104.1
Other Receivables	85.19	53.93	25.9	12.77	38.52	6.76
Receivables	440.53	403.16	162.65	160.38	196.64	110.86
Inventory	381.19	374.76	96.2	88.15	66.29	62.88
Prepaid Expenses	-	-	-	-	-	25.22
Restricted Cash	37.9	37.4	39.3	43.9	40.37	32.61
Other Current Assets	41.04	92.73	27.57	27.28	22.11	4.87
Total Current Assets	1,375	1,340	785.96	601.01	598.48	386.34
Property, Plant & Equipment	4,021	4,057	1,593	1,589	1,648	1,672
Long-Term Deferred Tax Assets	-	-	-	-	-	57.01
Other Long-Term Assets	726.75	732.92	500.81	484.56	457.88	458.34
Total Assets	6,122	6,130	2,880	2,675	2,704	2,574

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	328.66	335.62	143.64	137.24	130.23	76.56
Accrued Expenses	191.1	196.59	130.79	156.71	131.87	122.71
Current Portion of Long-Term Debt	42.47	77.56	103.94	1.64	4.74	36.59
Current Portion of Leases	-	23.4	9.54	14.24	29.03	27.43
Current Income Taxes Payable	42.27	53.04	6.97	-	10.55	8.47
Current Unearned Revenue	-	-	-	-	0.97	-
Other Current Liabilities	148.54	152.09	123.81	133.89	141.41	173.48
Total Current Liabilities	753.04	838.29	518.68	443.72	448.8	445.23
Long-Term Debt	277.67	317.27	79.52	181.89	342.11	568.05
Long-Term Leases	127.51	47.71	20.74	14.57	28.3	41.87
Pension & Post-Retirement Benefits	206.25	207.95	196.32	228.72	253.18	355.67
Long-Term Deferred Tax Liabilities	146.84	130.11	49.21	36.22	21.91	-
Other Long-Term Liabilities	892.17	910.48	446.81	426.45	444.25	489.88
Total Liabilities	2,403	2,452	1,311	1,332	1,539	1,901

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.5	0.51	0.29	0.3	0.35	0.35
Additional Paid-In Capital	2,967	2,982	540.41	547.86	646.24	646.95
Retained Earnings	871.64	818.48	1,162	944.34	668.88	280.96
Comprehensive Income & Other	-120.53	-122.83	-134.57	-149.06	-149.64	-255.44
Total Common Equity	3,719	3,678	1,568	1,343	1,166	672.81
Shareholders' Equity	3,719	3,678	1,568	1,343	1,166	672.81
Total Liabilities & Equity	6,122	6,130	2,880	2,675	2,704	2,574

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	447.65	465.93	213.74	212.33	404.18	673.94
Net Cash (Debt)	26.37	-33.76	246.5	68.98	-131.11	-524.03
Net Cash Growth	20.66%	-	257.37%	-	-	-
Net Cash Per Share	0.52	-0.66	8.27	2.08	-3.67	-14.81
Filing Date Shares Outstanding	49.64	50.98	54.02	29.6	34.75	34.48
Total Common Shares Outstanding	49.85	50.98	29.41	29.91	34.75	34.48
Working Capital	621.63	501.93	267.27	157.28	149.69	-58.89
Book Value Per Share	74.60	72.16	53.33	44.92	33.55	19.51
Tangible Book Value	3,719	3,678	1,568	1,343	1,166	672.81
Tangible Book Value Per Share	74.60	72.16	53.33	44.92	33.55	19.51
Machinery	5,695	5,468	4,155	3,951	3,812	3,683

SEC Filings: 10-K · 10-Q