Core Natural Resources, Inc.
CNR
$82.41
-$3.48-4.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.71M | 432.17M | 444.67M | 413.18M | 388.49M |
| Total Receivables | 406.96M | 403.16M | 374.88M | 337.79M | 427.76M |
| Inventory | 369.08M | 374.76M | 407.50M | 377.08M | 388.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.06M | 130.13M | 173.37M | 144.03M | 128.41M |
| Total Current Assets | 1.27B | 1.34B | 1.40B | 1.27B | 1.33B |
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| Total Current Assets | 1.27B | 1.34B | 1.40B | 1.27B | 1.33B |
| Net Property, Plant & Equipment | 4.04B | 4.06B | 4.05B | 4.14B | 4.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 740.13M | 732.92M | 742.34M | 798.92M | 735.81M |
| Total Assets | 6.06B | 6.13B | 6.20B | 6.21B | 6.25B |
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| Total Accounts Payable | 315.13M | 335.62M | 286.32M | 270.82M | 298.75M |
| Total Accrued Expenses | 193.62M | 196.59M | 189.20M | 191.46M | 175.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.42M | 100.95M | 83.80M | 57.34M | 37.36M |
| Total Finance Division Other Current Liabilities | 194.81M | 205.13M | 210.45M | 194.16M | 191.97M |
| Total Other Current Liabilities | 194.81M | 205.13M | 210.45M | 194.16M | 191.97M |
| Total Current Liabilities | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M |
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| Total Current Liabilities | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M |
| Long-Term Debt | 280.00M | 317.27M | 313.22M | 313.23M | 313.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.64M | 47.71M | 21.29M | 20.75M | 16.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.25B | 1.31B | 1.39B | 1.32B |
| Total Liabilities | 2.40B | 2.45B | 2.42B | 2.44B | 2.36B |
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| Common Stock & APIC | 2.98B | 2.98B | 2.99B | 2.99B | 3.02B |
| Retained Earnings | 800.65M | 818.48M | 919.64M | 908.13M | 1.01B |
| Treasury Stock & Other | -122.33M | -122.83M | -132.87M | -133.65M | -134.50M |
| Total Common Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B |
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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 | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B |
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