Core Natural Resources, Inc. financial data

Symbol
CNR on NYSE
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 24%
Quick Ratio 47% % 105%
Debt-to-equity 66% % -28%
Return On Equity 5.5% % -86%
Return On Assets -0.81% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,239,470 shares 74%
Common Stock, Shares, Outstanding 51,216,697 shares 74%
Entity Public Float $2,937,936,190 USD 36%
Common Stock, Value, Issued $512,000 USD 74%
Weighted Average Number of Shares Outstanding, Basic 51,577,732 shares 74%
Weighted Average Number of Shares Outstanding, Diluted 51,604,481 shares 74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,767,780,000 USD 68%
Revenue from Contract with Customer, Excluding Assessed Tax $3,695,875,000 USD 66%
General and Administrative Expense $34,133,000 USD -5.6%
Costs and Expenses $3,835,218,000 USD 119%
Operating Income (Loss) $11,810,000 USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,679,000 USD -119%
Income Tax Expense (Benefit) $49,265,000 USD -176%
Net Income (Loss) Attributable to Parent $43,414,000 USD -111%
Earnings Per Share, Basic 0 USD/shares -103%
Earnings Per Share, Diluted 0 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $444,672,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $328,601,000 USD 150%
Inventory, Net $407,500,000 USD 249%
Other Assets, Current $173,366,000 USD 159%
Assets, Current $1,400,418,000 USD 88%
Property, Plant and Equipment, Net $4,390,382,000 USD 130%
Operating Lease, Right-of-Use Asset $5,513,000 USD -62%
Other Assets, Noncurrent $405,088,000 USD 138%
Assets $6,195,888,000 USD 119%
Accounts Payable, Current $286,323,000 USD 97%
Employee-related Liabilities, Current $57,563,000 USD 18%
Accrued Liabilities, Current $399,644,000 USD 42%
Liabilities, Current $769,763,000 USD 43%
Long-term Debt and Lease Obligation $334,512,000 USD 300%
Deferred Income Tax Liabilities, Net $158,035,000 USD 332%
Operating Lease, Liability, Noncurrent $5,466,000 USD -47%
Other Liabilities, Noncurrent $108,608,000 USD 998%
Liabilities $2,417,094,000 USD 87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $132,870,000 USD 10%
Retained Earnings (Accumulated Deficit) $919,639,000 USD -19%
Stockholders' Equity Attributable to Parent $3,778,794,000 USD 147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,895,774,000 USD 181%
Liabilities and Equity $6,195,888,000 USD 119%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,638,000 USD -241%
Net Cash Provided by (Used in) Financing Activities $41,590,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $283,011,000 USD
Common Stock, Shares Authorized 125,000,000 shares 100%
Common Stock, Shares, Issued 51,216,697 shares 74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,783,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $611,581,000 USD 65%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $157,069,000 USD 3.8%
Operating Lease, Liability $6,078,000 USD -60%
Payments to Acquire Property, Plant, and Equipment $64,822,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,474,000 USD -107%
Lessee, Operating Lease, Liability, to be Paid $8,239,000 USD -54%
Property, Plant and Equipment, Gross $5,701,714,000 USD 3.3%
Operating Lease, Liability, Current $612,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $932,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,058,000 USD -81%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $4,193,000 USD -5766%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,161,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $967,000 USD -76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $975,000 USD 48%
Additional Paid in Capital $2,991,513,000 USD 456%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,000,000 USD
Depreciation, Depletion and Amortization $500,178,000 USD 124%
Interest Expense $26,273,000 USD 100%