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 | -4.50% | -2.81% | 7.62% | 6.35% | -15.59% |
| Total Receivables | 0.94% | 7.54% | 10.98% | -21.03% | 163.00% |
| Inventory | -1.52% | -8.03% | 8.07% | -2.82% | 303.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.94% | -24.94% | 20.37% | 12.16% | 92.01% |
| Total Current Assets | -5.18% | -4.30% | 10.09% | -4.55% | 69.56% |
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| Total Current Assets | -5.18% | -4.30% | 10.09% | -4.55% | 69.56% |
| Net Property, Plant & Equipment | -0.29% | 0.09% | -2.04% | -1.09% | 162.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | -1.27% | -7.08% | 8.58% | 46.92% |
| Total Assets | -1.21% | -1.06% | -0.21% | -0.69% | 117.12% |
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| Total Accounts Payable | -6.11% | 17.22% | 5.72% | -9.35% | 107.99% |
| Total Accrued Expenses | -1.51% | 3.90% | -1.18% | 8.91% | 34.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.99% | 20.47% | 46.14% | 53.49% | -67.08% |
| Total Finance Division Other Current Liabilities | -5.03% | -2.53% | 8.39% | 1.14% | 46.78% |
| Total Other Current Liabilities | -5.03% | -2.53% | 8.39% | 1.14% | 46.78% |
| Total Current Liabilities | -10.89% | 8.90% | 7.84% | 1.41% | 35.70% |
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| Total Current Liabilities | -10.89% | 8.90% | 7.84% | 1.41% | 35.70% |
| Long-Term Debt | -11.75% | 1.29% | 0.00% | -0.01% | 293.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.89% | 124.09% | 2.60% | 25.77% | -20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | -4.90% | -5.78% | 5.36% | 91.02% |
| Total Liabilities | -2.15% | 1.44% | -0.99% | 3.61% | 79.68% |
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| Common Stock & APIC | -0.13% | -0.32% | -0.04% | -0.85% | 458.31% |
| Retained Earnings | -2.18% | -11.00% | 1.27% | -10.22% | -12.96% |
| Treasury Stock & Other | 0.40% | 7.56% | 0.59% | 0.63% | 0.06% |
| Total Common Equity | -0.58% | -2.66% | 0.30% | -3.29% | 148.42% |
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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 | -0.58% | -2.66% | 0.30% | -3.29% | 148.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -2.66% | 0.30% | -3.29% | 148.42% |
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