Core Natural Resources, Inc.
CNR
$76.18
$0.250.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.18M | 388.49M | 460.23M | 416.01M | 299.46M |
| Total Receivables | 337.79M | 427.76M | 162.65M | 144.97M | 159.58M |
| Inventory | 377.08M | 388.01M | 96.20M | 116.63M | 97.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.03M | 128.41M | 66.87M | 66.98M | 64.67M |
| Total Current Assets | 1.27B | 1.33B | 785.96M | 744.59M | 621.21M |
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| Total Current Assets | 1.27B | 1.33B | 785.96M | 744.59M | 621.21M |
| Net Property, Plant & Equipment | 4.14B | 4.18B | 1.60B | 1.59B | 1.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.92M | 735.81M | 495.30M | 493.80M | 493.39M |
| Total Assets | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B |
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| Total Accounts Payable | 270.82M | 298.75M | 143.64M | 145.30M | 136.85M |
| Total Accrued Expenses | 191.46M | 175.79M | 137.76M | 122.00M | 95.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.34M | 37.36M | 113.48M | 112.71M | 10.18M |
| Total Finance Division Other Current Liabilities | 194.16M | 191.97M | 123.81M | 160.01M | 157.10M |
| Total Other Current Liabilities | 194.16M | 191.97M | 123.81M | 160.01M | 157.10M |
| Total Current Liabilities | 713.78M | 703.86M | 518.68M | 540.02M | 400.09M |
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| Total Current Liabilities | 713.78M | 703.86M | 518.68M | 540.02M | 400.09M |
| Long-Term Debt | 313.23M | 313.27M | 79.52M | 79.34M | 182.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.75M | 16.50M | 20.74M | 9.93M | 13.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.32B | 692.35M | 665.34M | 676.55M |
| Total Liabilities | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B |
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| Common Stock & APIC | 2.99B | 3.02B | 540.71M | 538.35M | 536.26M |
| Retained Earnings | 908.13M | 1.01B | 1.16B | 1.14B | 1.05B |
| Treasury Stock & Other | -133.65M | -134.50M | -134.57M | -147.81M | -148.43M |
| Total Common Equity | 3.77B | 3.90B | 1.57B | 1.53B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.77B | 3.90B | 1.57B | 1.53B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77B | 3.90B | 1.57B | 1.53B | 1.44B |
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