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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,174 | 444,672 | 413,175 | 388,493 | 408,240 |
| Marketable Securities | N/A | 0 | 0 | 0 | 51,993 |
| Receivables | 403,161 | 374,880 | 337,794 | 427,762 | 162,650 |
| Inventories | 374,759 | 407,500 | 377,075 | 388,005 | 96,201 |
| Other current assets | 130,128 | 173,366 | 144,027 | 128,407 | 66,874 |
| TOTAL | $1,340,222 | $1,400,418 | $1,272,071 | $1,332,667 | $785,958 |
| Non-Current Assets | |||||
| PPE Net | 4,386,882 | 4,390,382 | 4,474,954 | 4,519,458 | 1,921,699 |
| Other Non-Current Assets | 402,949 | 405,088 | 461,713 | 399,821 | 171,886 |
| TOTAL | $4,789,831 | $4,795,470 | $4,936,667 | $4,919,279 | $2,093,585 |
| Total Assets | $6,130,053 | $6,195,888 | $6,208,738 | $6,251,946 | $2,879,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,328 | 83,796 | 57,338 | 37,357 | 112,865 |
| Accounts payable and accrued liabilities | 335,623 | 286,323 | 270,823 | 298,749 | 143,635 |
| TOTAL | $838,289 | $769,763 | $713,782 | $703,862 | $518,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,267 | 313,221 | 313,229 | 313,272 | 79,524 |
| Other Non-Current Liabilities | 1,129,257 | 1,154,784 | 1,174,866 | 1,111,345 | 648,604 |
| TOTAL | $1,613,530 | $1,647,331 | $1,727,370 | $1,652,310 | $792,612 |
| Total Liabilities | $2,451,819 | $2,417,094 | $2,441,152 | $2,356,172 | $1,311,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,980 | 51,239 | 51,472 | 52,660 | 54,017 |
| Common Shares | 510 | 512 | 515 | 526 | 294 |
| Retained earnings | 818,476 | 919,639 | 908,125 | 1,011,480 | 1,162,114 |
| Other shareholders' equity | -122,829 | -132,870 | -133,654 | -134,496 | -134,573 |
| TOTAL | $3,678,234 | $3,778,794 | $3,767,586 | $3,895,774 | $1,568,247 |
| Total Liabilities And Equity | $6,130,053 | $6,195,888 | $6,208,738 | $6,251,946 | $2,879,543 |