Core Natural Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	412.71	432.17	408.24	199.37	273.07	149.91
Short-Term Investments	-	-	51.99	81.93	-	-
Cash & Short-Term Investments	412.71	432.17	460.23	281.3	273.07	149.91
Cash Growth	6.23%	-6.10%	63.61%	3.02%	82.15%	194.81%
Accounts Receivable	369.89	349.23	136.75	147.61	158.13	104.1
Other Receivables	37.07	53.93	25.9	12.77	38.52	11.63
Total Trade Receivables	406.96	403.16	162.65	160.38	196.64	115.73
Inventory	369.08	374.76	96.2	88.15	66.29	62.88
Other Current Assets	82.06	130.13	66.87	71.17	62.48	57.82
Total Current Assets	1,271	1,340	785.96	601.01	598.48	386.34
Net Property, Plant & Equipment	4,375	4,387	1,922	1,918	1,980	2,001
Other Long-Term Assets	409.62	402.95	171.89	156.22	126.01	186.67
Total Assets	6,056	6,130	2,880	2,675	2,704	2,574
Accounts Payable	315.13	335.62	143.64	137.24	130.23	76.56
Accrued Expenses	388.43	404.34	262.18	290.61	269.66	252.46
Current Portion of Long-Term Debt	43.42	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	746.97	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	1,240	1,259	697.82	691.39	719.35	845.55
Total Long-Term Liabilities	1,652	1,614	792.61	887.84	1,090	1,455
Total Liabilities	2,399	2,452	1,311	1,332	1,539	1,901
Common Stock	0.51	0.51	0.29	0.3	0.35	0.35
Additional Paid-in Capital	2,978	2,982	540.41	547.86	646.24	646.95
Accumulated Other Comprehensive Income	-122.33	-122.83	-134.57	-149.06	-149.64	-255.44
Retained Earnings	800.65	818.48	1,162	944.34	668.88	280.96
Shareholders' Equity	3,657	3,678	1,568	1,343	1,166	672.81
Total Liabilities & Equity	6,056	6,130	2,880	2,675	2,704	2,574
Total Debt	43.42	452.49	207.66	212.33	404.18	673.94
Net Cash (Debt)	369.29	-20.31	252.57	68.98	-131.11	-524.03
Net Cash Growth	-	-	266.18%	-	-	-
Net Cash Per Share	7.16	-0.40	8.47	2.08	-3.67	-14.81
Book Value	3,657	3,678	1,568	1,343	1,166	672.81
Book Value Per Share	70.93	71.58	52.61	40.54	32.64	19.01
Tangible Book Value	3,657	3,678	1,568	1,343	1,166	672.81
Tangible Book Value Per Share	70.93	71.58	52.61	40.54	32.64	19.01

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q