Core Natural Resources, Inc. (CNR)

Core Natural Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	428.2	432.17	408.24	199.37	273.07	149.91
Short-Term Investments	15.67	-	51.99	81.93	-	-
Cash & Short-Term Investments	443.87	432.17	460.23	281.3	273.07	149.91
Cash Growth	-0.18%	-6.10%	63.61%	3.02%	82.15%	194.81%
Accounts Receivable	395.81	349.23	136.75	147.61	158.13	104.1
Other Receivables	69.09	53.93	25.9	12.77	38.52	6.76
Receivables	464.9	403.16	162.65	160.38	196.64	110.86
Inventory	370.01	374.76	96.2	88.15	66.29	62.88
Prepaid Expenses	-	-	-	-	-	25.22
Restricted Cash	38.24	37.4	39.3	43.9	40.37	32.61
Other Current Assets	41.77	92.73	27.57	27.28	22.11	4.87
Total Current Assets	1,359	1,340	785.96	601.01	598.48	386.34
Property, Plant & Equipment	3,974	4,057	1,593	1,589	1,648	1,672
Long-Term Deferred Tax Assets	-	-	-	-	-	57.01
Other Long-Term Assets	726.59	732.92	500.81	484.56	457.88	458.34
Total Assets	6,060	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	320.78	335.62	143.64	137.24	130.23	76.56
Accrued Expenses	222.41	196.59	130.79	156.71	131.87	122.71
Current Portion of Long-Term Debt	52.47	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	42.72	53.04	6.97	-	10.55	8.47
Current Unearned Revenue	-	-	-	-	0.97	-
Other Current Liabilities	156.12	152.09	123.81	133.89	141.41	173.48
Total Current Liabilities	794.51	838.29	518.68	443.72	448.8	445.23
Long-Term Debt	272.97	317.27	79.52	181.89	342.11	568.05
Long-Term Leases	130.18	47.71	20.74	14.57	28.3	41.87
Pension & Post-Retirement Benefits	202.47	207.95	196.32	228.72	253.18	355.67
Long-Term Deferred Tax Liabilities	134.39	130.11	49.21	36.22	21.91	-
Other Long-Term Liabilities	885.06	910.48	446.81	426.45	444.25	489.88
Total Liabilities	2,420	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.49	0.51	0.29	0.3	0.35	0.35
Additional Paid-In Capital	2,953	2,982	540.41	547.86	646.24	646.95
Retained Earnings	807.27	818.48	1,162	944.34	668.88	280.96
Comprehensive Income & Other	-120.06	-122.83	-134.57	-149.06	-149.64	-255.44
Total Common Equity	3,640	3,678	1,568	1,343	1,166	672.81
Shareholders' Equity	3,640	3,678	1,568	1,343	1,166	672.81
Total Liabilities & Equity	6,060	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	455.62	465.93	213.74	212.33	404.18	673.94
Net Cash (Debt)	-11.75	-33.76	246.5	68.98	-131.11	-524.03
Net Cash Growth	-	-	257.37%	-	-	-
Net Cash Per Share	-0.23	-0.66	8.27	2.08	-3.67	-14.81
Filing Date Shares Outstanding	48.7	50.98	54.02	29.6	34.75	34.48
Total Common Shares Outstanding	48.92	50.98	29.41	29.91	34.75	34.48
Working Capital	564.28	501.93	267.27	157.28	149.69	-58.89
Book Value Per Share	74.41	72.16	53.33	44.92	33.55	19.51
Tangible Book Value	3,640	3,678	1,568	1,343	1,166	672.81
Tangible Book Value Per Share	74.41	72.16	53.33	44.92	33.55	19.51
Machinery	5,790	5,468	4,155	3,951	3,812	3,683

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error