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 | 6.23% | -6.10% | 6.89% | 37.97% | 52.27% |
| Total Receivables | -4.86% | 147.87% | 158.59% | 111.68% | 137.64% |
| Inventory | -4.88% | 289.56% | 249.39% | 286.72% | 254.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.09% | 94.59% | 158.82% | 122.73% | 85.86% |
| Total Current Assets | -4.64% | 70.52% | 88.08% | 104.77% | 117.15% |
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| Total Current Assets | -4.64% | 70.52% | 88.08% | 104.77% | 117.15% |
| Net Property, Plant & Equipment | -3.31% | 154.71% | 155.60% | 159.28% | 164.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 46.35% | 50.33% | 61.93% | 50.96% |
| Total Assets | -3.14% | 112.88% | 119.39% | 129.07% | 133.27% |
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| Total Accounts Payable | 5.48% | 133.66% | 97.06% | 97.90% | 114.46% |
| Total Accrued Expenses | 10.14% | 50.31% | 55.08% | 99.53% | 84.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.22% | -11.04% | -25.65% | 463.30% | 186.99% |
| Total Finance Division Other Current Liabilities | 1.48% | 56.84% | 31.52% | 23.59% | 13.18% |
| Total Other Current Liabilities | 1.48% | 56.84% | 31.52% | 23.59% | 13.18% |
| Total Current Liabilities | 6.12% | 61.62% | 42.54% | 78.41% | 68.67% |
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| Total Current Liabilities | 6.12% | 61.62% | 42.54% | 78.41% | 68.67% |
| Long-Term Debt | -10.62% | 298.96% | 294.80% | 72.10% | 72.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 697.84% | 130.09% | 114.35% | 54.77% | 26.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | 80.33% | 97.32% | 105.96% | 94.77% |
| Total Liabilities | 1.82% | 86.98% | 86.70% | 91.91% | 82.46% |
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| Common Stock & APIC | -1.33% | 451.61% | 455.78% | 458.15% | 462.73% |
| Retained Earnings | -20.84% | -29.57% | -19.26% | -13.56% | 1.03% |
| Treasury Stock & Other | 9.04% | 8.73% | 10.11% | 9.96% | 9.61% |
| Total Common Equity | -6.13% | 134.54% | 147.06% | 161.93% | 180.51% |
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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 | -6.13% | 134.54% | 147.06% | 161.93% | 180.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | 134.54% | 147.06% | 161.93% | 180.51% |
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