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    • Core Natural Resources Inc. logo

    Core Natural Resources Inc.

    CNR | NYSE
    Chart Builder DCF Calculator
    $93.13
    +$2.38 (+2.62%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 432.17M FY25
    Low 50.85M FY20
    5Y CAGR +53.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		432.17M 408.24M 199.37M 273.07M 149.91M 50.85M
    Short-Term Investments
    		n/a 51.99M 81.93M n/a n/a n/a
    Long-Term Investments
    		n/a 12.05M n/a n/a n/a n/a
    Other Long-Term Assets
    		402.95M -3.34B 156.22M 126.01M 129.66M 59.11M
    Receivables
    		403.16M 162.65M 160.38M 196.64M 115.73M 160.45M
    Inventory
    		374.76M 96.2M 88.15M 66.29M 62.88M 56.2M
    Other Current Assets
    		130.13M 66.87M 71.17M 40.37M 32.61M n/a
    Total Current Assets
    		1.34B 785.96M 601.01M 598.48M 386.34M 292.94M
    Property-Plant & Equipment
    		4.39B 1.93B 1.92B 1.98B 2B 2.1B
    Goodwill & Intangibles
    		n/a 3.49B n/a n/a n/a n/a
    Total Long-Term Assets
    		4.79B 2.09B 2.07B 2.11B 2.19B 2.23B
    Total Assets
    		6.13B 2.88B 2.68B 2.7B 2.57B 2.52B
    Account Payables
    		335.62M 143.64M 137.24M 130.23M 76.56M 71.23M
    Deferred Revenue
    		n/a n/a 9.52M 966K n/a n/a
    Short-Term Debt
    		98.33M 112.87M 11.11M 28.85M 57.33M 53.85M
    Other Current Liabilities
    		174M 123.81M 137.23M 158.29M 173.79M 95.73M
    Total Current Liabilities
    		838.29M 518.68M 443.72M 448.8M 445.23M 368.47M
    Long-Term Debt
    		317.27M 79.52M 181.89M 342.11M 568.05M 566.86M
    Other Long-Term Liabilities
    		1.13B 643.14M 655.17M 697.43M 845.55M 962.66M
    Total Long-Term Liabilities
    		1.61B 792.61M 887.84M 1.09B 1.46B 1.6B
    Total Liabilities
    		2.45B 1.31B 1.33B 1.54B 1.9B 1.97B
    Total Debt
    		452.49M 213.74M 212.33M 404.18M 673.94M 712.8M
    Book Value
    		3.68B 1.57B 1.34B 1.17B 672.81M 553.52M
    Book Value Per Share
    		71.54 52.61 40.54 32.63 18.94 20.99
    Common Stock
    		510K 294K 299K 347K 345K 340K
    Retained Earnings
    		818.48M 1.16B 944.34M 668.88M 280.96M 246.85M
    Comprehensive Income
    		-122.83M -134.57M -149.06M -149.64M -255.44M -336.56M
    Shareholders Equity
    		3.68B 1.57B 1.34B 1.17B 672.81M 553.52M
    Total Investments
    		n/a 64.05M 81.93M n/a n/a n/a

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