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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,204 | 412,708 | 432,174 | 444,672 | 413,175 |
| Receivables | 440,529 | 406,960 | 403,161 | 374,880 | 337,794 |
| Inventories | 381,187 | 369,080 | 374,759 | 407,500 | 377,075 |
| Other current assets | 79,751 | 82,063 | 130,128 | 173,366 | 144,027 |
| TOTAL | $1,374,671 | $1,270,811 | $1,340,222 | $1,400,418 | $1,272,071 |
| Non-Current Assets | |||||
| PPE Net | 4,352,248 | 4,375,493 | 4,386,882 | 4,390,382 | 4,474,954 |
| Other Non-Current Assets | 395,434 | 409,617 | 402,949 | 405,088 | 461,713 |
| TOTAL | $4,747,682 | $4,785,110 | $4,789,831 | $4,795,470 | $4,936,667 |
| Total Assets | $6,122,353 | $6,055,921 | $6,130,053 | $6,195,888 | $6,208,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,468 | 43,418 | 98,328 | 83,796 | 57,338 |
| Accounts payable and accrued liabilities | 328,658 | 315,129 | 335,623 | 286,323 | 270,823 |
| TOTAL | $753,044 | $746,972 | $838,289 | $769,763 | $713,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,181 | 411,630 | 354,160 | 313,221 | 313,229 |
| Other Non-Current Liabilities | 1,098,412 | 1,110,608 | 1,129,257 | 1,154,784 | 1,174,866 |
| TOTAL | $1,650,432 | $1,652,057 | $1,613,530 | $1,647,331 | $1,727,370 |
| Total Liabilities | $2,403,476 | $2,399,029 | $2,451,819 | $2,417,094 | $2,441,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,636 | 50,408 | 50,980 | 51,239 | 51,472 |
| Common Shares | 498 | 506 | 510 | 512 | 515 |
| Retained earnings | 871,639 | 800,652 | 818,476 | 919,639 | 908,125 |
| Other shareholders' equity | -120,526 | -122,334 | -122,829 | -132,870 | -133,654 |
| TOTAL | $3,718,877 | $3,656,892 | $3,678,234 | $3,778,794 | $3,767,586 |
| Total Liabilities And Equity | $6,122,353 | $6,055,921 | $6,130,053 | $6,195,888 | $6,208,738 |