Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,174 | 408,240 | 468,877 | 553,551 | 396,658 |
| Marketable Securities | N/A | 51,993 | N/A | N/A | 2,759 |
| Receivables | 403,161 | 162,650 | 596,621 | 665,936 | 699,830 |
| Inventories | 374,759 | 96,201 | 496,839 | 551,828 | 748,732 |
| Other current assets | 130,128 | 66,874 | 73,987 | 125,306 | 3,400 |
| TOTAL | $1,340,222 | $785,958 | $1,636,324 | $1,896,621 | $1,987,080 |
| Non-Current Assets | |||||
| PPE Net | 4,386,882 | 1,921,699 | 889,103 | 618,064 | 612,295 |
| Intangibles | 0 | 0 | 3,967,832 | 4,207,571 | 2,882,691 |
| Other Non-Current Assets | 402,949 | 171,886 | 440,082 | 471,393 | 345,394 |
| TOTAL | $4,789,831 | $2,093,585 | $5,297,017 | $5,297,028 | $3,840,380 |
| Total Assets | $6,130,053 | $2,879,543 | $6,933,341 | $7,193,650 | $5,827,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,328 | 112,865 | 29,000 | 29,000 | 26,000 |
| Accounts payable and accrued liabilities | 335,623 | 143,635 | 255,227 | 288,938 | 311,737 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 120,939 |
| Other current liabilities | N/A | N/A | 394,398 | 491,535 | N/A |
| TOTAL | $838,289 | $518,684 | $800,394 | $893,239 | $855,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,267 | 79,524 | 3,382,550 | 3,366,588 | 3,010,843 |
| Other Non-Current Liabilities | 1,129,257 | 648,604 | 548,592 | 551,133 | 532,670 |
| TOTAL | $1,613,530 | $792,612 | $4,488,077 | $4,571,466 | $3,795,686 |
| Total Liabilities | $2,451,819 | $1,311,296 | $5,288,471 | $5,464,705 | $4,651,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,980 | 54,017 | N/A | N/A | 127,001 |
| Common Shares | 510 | 294 | N/A | N/A | 1,270 |
| Retained earnings | 818,476 | 1,162,114 | -139,021 | -63,496 | -98,826 |
| Other shareholders' equity | -122,829 | -134,573 | 17,867 | 34,509 | -6,036 |
| TOTAL | $3,678,234 | $1,568,247 | $1,644,870 | $1,728,945 | $1,176,339 |
| Total Liabilities And Equity | $6,130,053 | $2,879,543 | $6,933,341 | $7,193,650 | $5,827,460 |