Core Natural Resources, Inc.
CNR
$84.99
-$2.52-2.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | 6.35% | -15.59% | 10.63% | 38.92% |
| Total Receivables | 10.98% | -21.03% | 163.00% | 12.19% | -9.15% |
| Inventory | 8.07% | -2.82% | 303.33% | -17.52% | 19.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37% | 12.16% | 92.01% | -0.16% | 3.58% |
| Total Current Assets | 10.09% | -4.55% | 69.56% | 5.56% | 19.86% |
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| Total Current Assets | 10.09% | -4.55% | 69.56% | 5.56% | 19.86% |
| Net Property, Plant & Equipment | -2.04% | -1.09% | 161.75% | 0.79% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | 8.58% | 48.56% | 0.30% | 0.08% |
| Total Assets | -0.21% | -0.69% | 117.12% | 1.96% | 4.19% |
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| Total Accounts Payable | 5.72% | -9.35% | 107.99% | -1.15% | 6.18% |
| Total Accrued Expenses | -1.18% | 8.91% | 27.61% | 12.92% | 27.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.14% | 53.49% | -67.08% | 0.68% | 1,007.24% |
| Total Finance Division Other Current Liabilities | 8.39% | 1.14% | 55.05% | -22.62% | 1.85% |
| Total Other Current Liabilities | 8.39% | 1.14% | 55.05% | -22.62% | 1.85% |
| Total Current Liabilities | 7.84% | 1.41% | 35.70% | -3.95% | 34.97% |
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| Total Current Liabilities | 7.84% | 1.41% | 35.70% | -3.95% | 34.97% |
| Long-Term Debt | 0.00% | -0.01% | 293.93% | 0.24% | -56.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60% | 25.77% | -20.43% | 108.76% | -25.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | 5.36% | 91.02% | 4.06% | -1.66% |
| Total Liabilities | -0.99% | 3.61% | 79.68% | 1.29% | 1.77% |
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| Common Stock & APIC | -0.04% | -0.85% | 458.31% | 0.44% | 0.39% |
| Retained Earnings | 1.27% | -10.22% | -12.96% | 2.03% | 8.41% |
| Treasury Stock & Other | 0.59% | 0.63% | 0.06% | 8.96% | 0.42% |
| Total Common Equity | 0.30% | -3.29% | 148.42% | 2.53% | 6.33% |
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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 | 0.30% | -3.29% | 148.42% | 2.53% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -3.29% | 148.42% | 2.53% | 6.33% |
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