Core Natural Resources, Inc.
CNR
$96.39
-$2.13-2.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.02M | 412.71M | 432.17M | 444.67M | 413.18M |
| Total Receivables | 440.53M | 406.96M | 403.16M | 374.88M | 337.79M |
| Inventory | 381.19M | 369.08M | 374.76M | 407.50M | 377.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.93M | 82.06M | 130.13M | 173.37M | 144.03M |
| Total Current Assets | 1.37B | 1.27B | 1.34B | 1.40B | 1.27B |
|
|
|||||
| Total Current Assets | 1.37B | 1.27B | 1.34B | 1.40B | 1.27B |
| Net Property, Plant & Equipment | 4.02B | 4.04B | 4.06B | 4.05B | 4.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 726.75M | 740.13M | 732.92M | 742.34M | 798.92M |
| Total Assets | 6.12B | 6.06B | 6.13B | 6.20B | 6.21B |
|
|
|||||
| Total Accounts Payable | 328.66M | 315.13M | 335.62M | 286.32M | 270.82M |
| Total Accrued Expenses | 191.10M | 193.62M | 196.59M | 189.20M | 191.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.47M | 43.42M | 100.95M | 83.80M | 57.34M |
| Total Finance Division Other Current Liabilities | 190.81M | 194.81M | 205.13M | 210.45M | 194.16M |
| Total Other Current Liabilities | 190.81M | 194.81M | 205.13M | 210.45M | 194.16M |
| Total Current Liabilities | 753.04M | 746.97M | 838.29M | 769.76M | 713.78M |
|
|
|||||
| Total Current Liabilities | 753.04M | 746.97M | 838.29M | 769.76M | 713.78M |
| Long-Term Debt | 277.67M | 280.00M | 317.27M | 313.22M | 313.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.51M | 131.64M | 47.71M | 21.29M | 20.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.24B | 1.25B | 1.31B | 1.39B |
| Total Liabilities | 2.40B | 2.40B | 2.45B | 2.42B | 2.44B |
|
|
|||||
| Common Stock & APIC | 2.97B | 2.98B | 2.98B | 2.99B | 2.99B |
| Retained Earnings | 871.64M | 800.65M | 818.48M | 919.64M | 908.13M |
| Treasury Stock & Other | -120.53M | -122.33M | -122.83M | -132.87M | -133.65M |
| Total Common Equity | 3.72B | 3.66B | 3.68B | 3.78B | 3.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.72B | 3.66B | 3.68B | 3.78B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72B | 3.66B | 3.68B | 3.78B | 3.77B |
|
|
|||||