Core Natural Resources, Inc.
CNR
$96.26
-$2.27-2.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.73% | 6.23% | -6.10% | 6.89% | 37.97% |
| Total Receivables | 30.41% | -4.86% | 147.87% | 158.59% | 111.68% |
| Inventory | 1.09% | -4.88% | 289.56% | 249.39% | 286.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.19% | -36.09% | 94.59% | 158.82% | 122.73% |
| Total Current Assets | 8.07% | -4.64% | 70.52% | 88.08% | 104.77% |
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| Total Current Assets | 8.07% | -4.64% | 70.52% | 88.08% | 104.77% |
| Net Property, Plant & Equipment | -2.82% | -3.31% | 154.71% | 155.60% | 159.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.03% | 0.59% | 46.35% | 50.33% | 61.93% |
| Total Assets | -1.39% | -3.14% | 112.88% | 119.39% | 129.07% |
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| Total Accounts Payable | 21.36% | 5.48% | 133.66% | 97.06% | 97.90% |
| Total Accrued Expenses | -0.19% | 10.14% | 50.31% | 55.08% | 99.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.93% | 16.22% | -11.04% | -25.65% | 463.30% |
| Total Finance Division Other Current Liabilities | -1.72% | 1.48% | 56.84% | 31.52% | 23.59% |
| Total Other Current Liabilities | -1.72% | 1.48% | 56.84% | 31.52% | 23.59% |
| Total Current Liabilities | 5.50% | 6.12% | 61.62% | 42.54% | 78.41% |
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| Total Current Liabilities | 5.50% | 6.12% | 61.62% | 42.54% | 78.41% |
| Long-Term Debt | -11.35% | -10.62% | 298.96% | 294.80% | 72.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 514.47% | 697.84% | 130.09% | 114.35% | 54.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.63% | -6.21% | 80.33% | 97.32% | 105.96% |
| Total Liabilities | -1.54% | 1.82% | 86.98% | 86.70% | 91.91% |
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| Common Stock & APIC | -0.85% | -1.33% | 451.61% | 455.78% | 458.15% |
| Retained Earnings | -4.02% | -20.84% | -29.57% | -19.26% | -13.56% |
| Treasury Stock & Other | 9.82% | 9.04% | 8.73% | 10.11% | 9.96% |
| Total Common Equity | -1.29% | -6.13% | 134.54% | 147.06% | 161.93% |
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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 | -1.29% | -6.13% | 134.54% | 147.06% | 161.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -6.13% | 134.54% | 147.06% | 161.93% |
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