Core Natural Resources, Inc. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
CNR on NYSE
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$153,216,000

YoY: -153%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 177% 20%
Quick Ratio 51% 129%
Debt-to-equity 64% -27%
Return On Assets -2.5% -124%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 50,979,544 -5.6%
Common Stock, Shares, Outstanding 50,975,185 73%
Common Stock, Value, Issued $510,000 73%
Weighted Average Number of Shares Outstanding, Basic 51,386,841 73%
Weighted Average Number of Shares Outstanding, Diluted 51,386,841 72%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,164,775,000 92%
General and Administrative Expense $214,856,000 86%
Costs and Expenses $4,346,836,000 140%
Operating Income (Loss) $182,061,000 -152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $233,703,000 -171%
Income Tax Expense (Benefit) $80,487,000 -282%
Earnings Per Share, Basic -2.98 -131%
Earnings Per Share, Diluted -2.98 -131%
Net Income (Loss) Attributable to Parent $153,216,000 -153%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $432,174,000 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $349,233,000 155%
Inventory, Net $374,759,000 290%
Other Assets, Current $130,128,000 95%
Assets, Current $1,340,222,000 71%
Operating Lease, Right-of-Use Asset $12,520,000 127%
Other Assets, Noncurrent $402,949,000 134%
Assets $6,130,053,000 113%
Accounts Payable, Current $335,623,000 134%
Employee-related Liabilities, Current $73,783,000 36%
Accrued Liabilities, Current $404,338,000 54%
Liabilities, Current $838,289,000 62%
Long-term Debt and Lease Obligation $354,160,000 274%
Deferred Income Tax Liabilities, Net $130,113,000 164%
Operating Lease, Liability, Noncurrent $10,819,000 98%
Other Liabilities, Noncurrent $93,643,000 60%
Liabilities $2,451,819,000 87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,829,000 8.7%
Retained Earnings (Accumulated Deficit) $818,476,000 -30%
Stockholders' Equity Attributable to Parent $3,678,234,000 135%
Liabilities and Equity $6,130,053,000 113%

Additional Metrics

Metric Latest value YoY change
Common Stock, Shares Authorized 125,000,000 100%
Common Stock, Shares, Issued 50,975,185 73%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $601,162,000 34%
Deferred Tax Assets, Valuation Allowance $75,338,000
Deferred Tax Assets, Gross $425,607,000 171%
Operating Lease, Liability $13,443,000 121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $141,472,000 -147%
Lessee, Operating Lease, Liability, to be Paid $18,622,000 126%
Operating Lease, Liability, Current $2,624,000 329%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,507,000 169%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,529,000 234%
Operating Lease, Weighted Average Discount Rate, Percent 0.0759 -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,179,000 140%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,345,000 39%
Deferred Tax Assets, Operating Loss Carryforwards $222,317,000 20166%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 500,000 0%
Unrecognized Tax Benefits $5,953,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,368,000 40%
Additional Paid in Capital $2,982,077,000 452%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $621,067,000 178%
Deferred Tax Assets, Net of Valuation Allowance $350,269,000 123%