Core Natural Resources, Inc.
CNR
$76.18
$0.250.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.97% | 52.27% | 63.61% | 67.34% | 3.18% |
| Total Receivables | 111.68% | 137.64% | 1.42% | -8.81% | 28.51% |
| Inventory | 286.72% | 254.37% | 9.13% | 18.55% | -0.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.73% | 85.86% | -6.04% | -8.78% | -2.52% |
| Total Current Assets | 104.77% | 117.15% | 30.77% | 28.51% | 7.40% |
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| Total Current Assets | 104.77% | 117.15% | 30.77% | 28.51% | 7.40% |
| Net Property, Plant & Equipment | 159.28% | 164.94% | 0.56% | -0.93% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.93% | 50.96% | 2.22% | 2.97% | 2.11% |
| Total Assets | 129.07% | 133.27% | 7.65% | 6.19% | 1.20% |
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| Total Accounts Payable | 97.90% | 114.46% | 4.66% | 9.76% | 12.16% |
| Total Accrued Expenses | 99.53% | 84.33% | -12.09% | -16.91% | -26.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.30% | 186.99% | 614.82% | 450.40% | -57.51% |
| Total Finance Division Other Current Liabilities | 23.59% | 13.18% | -7.53% | 3.59% | 14.95% |
| Total Other Current Liabilities | 23.59% | 13.18% | -7.53% | 3.59% | 14.95% |
| Total Current Liabilities | 78.41% | 68.67% | 16.89% | 18.91% | -3.30% |
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| Total Current Liabilities | 78.41% | 68.67% | 16.89% | 18.91% | -3.30% |
| Long-Term Debt | 72.10% | 72.18% | -56.28% | -56.75% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.77% | 26.53% | 42.35% | -40.30% | -32.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.96% | 94.77% | 0.14% | -4.48% | -3.65% |
| Total Liabilities | 91.91% | 82.46% | -1.52% | -4.15% | -5.29% |
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| Common Stock & APIC | 458.15% | 462.73% | -1.36% | -5.45% | -10.01% |
| Retained Earnings | -13.56% | 1.03% | 23.06% | 27.71% | 17.94% |
| Treasury Stock & Other | 9.96% | 9.61% | 9.72% | 3.01% | 2.01% |
| Total Common Equity | 161.93% | 180.51% | 16.73% | 16.86% | 7.73% |
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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 | 161.93% | 180.51% | 16.73% | 16.86% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.93% | 180.51% | 16.73% | 16.86% | 7.73% |
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