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 | 6.89% | 37.97% | 52.27% | 63.61% | 67.34% |
| Total Receivables | 158.59% | 111.68% | 137.64% | 1.42% | -8.81% |
| Inventory | 249.39% | 286.72% | 254.37% | 9.13% | 18.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.82% | 122.73% | 85.86% | -6.04% | -8.78% |
| Total Current Assets | 88.08% | 104.77% | 117.15% | 30.77% | 28.51% |
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| Total Current Assets | 88.08% | 104.77% | 117.15% | 30.77% | 28.51% |
| Net Property, Plant & Equipment | 155.60% | 159.28% | 164.94% | 0.56% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.33% | 61.93% | 50.96% | 2.22% | 2.97% |
| Total Assets | 119.39% | 129.07% | 133.27% | 7.65% | 6.19% |
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| Total Accounts Payable | 97.06% | 97.90% | 114.46% | 4.66% | 9.76% |
| Total Accrued Expenses | 55.08% | 99.53% | 84.33% | -12.09% | -16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.65% | 463.30% | 186.99% | 614.82% | 450.40% |
| Total Finance Division Other Current Liabilities | 31.52% | 23.59% | 13.18% | -7.53% | 3.59% |
| Total Other Current Liabilities | 31.52% | 23.59% | 13.18% | -7.53% | 3.59% |
| Total Current Liabilities | 42.54% | 78.41% | 68.67% | 16.89% | 18.91% |
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| Total Current Liabilities | 42.54% | 78.41% | 68.67% | 16.89% | 18.91% |
| Long-Term Debt | 294.80% | 72.10% | 72.18% | -56.28% | -56.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.35% | 54.77% | 26.53% | 42.35% | -40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.32% | 105.96% | 94.77% | 0.14% | -4.48% |
| Total Liabilities | 86.70% | 91.91% | 82.46% | -1.52% | -4.15% |
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| Common Stock & APIC | 455.78% | 458.15% | 462.73% | -1.36% | -5.45% |
| Retained Earnings | -19.26% | -13.56% | 1.03% | 23.06% | 27.71% |
| Treasury Stock & Other | 10.11% | 9.96% | 9.61% | 9.72% | 3.01% |
| Total Common Equity | 147.06% | 161.93% | 180.51% | 16.73% | 16.86% |
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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 | 147.06% | 161.93% | 180.51% | 16.73% | 16.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.06% | 161.93% | 180.51% | 16.73% | 16.86% |
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