CNR - Core Natural Resources, Inc.
92.01
5.020 5.456%
Share volume: 1,853,662
Last Updated: 03-03-2026
Coal/Bituminous Coal And Lignite Mining:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$86.99
5.02
0.06%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 05-08-2025 | 08-05-2025 | 11-06-2025 | 02-17-2026 | |
| Assets | ||||||
| Total Assets | 2.880 B | 6.252 B | 6.209 B | 6.196 B | 6.130 B | |
| Current Assets | 785.958 M | 1.333 B | 1.272 B | 1.400 B | 1.340 B | |
| Inventories | 96.201 M | 388.005 M | 377.075 M | 407.500 M | 374.759 M | |
| Other Current Assets | 0.000 | 128.407 M | 144.027 M | 173.366 M | 130.128 M | |
| Short Term Investments | 51.993 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 408.240 M | 388.493 M | 413.175 M | 444.672 M | 432.174 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.922 B | 4.519 B | 4.475 B | 4.390 B | 4.387 B | |
| Other Assets | 159.832 M | 399.821 M | 461.713 M | 405.088 M | 402.949 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.880 B | 6.252 B | 6.209 B | 6.196 B | 6.130 B | |
| Total liabilities | 1.311 B | 2.356 B | 2.441 B | 2.417 B | 2.452 B | |
| Total current liabilities | 518.684 M | 703.862 M | 713.782 M | 769.763 M | 838.289 M | |
| Accounts Payable | 143.635 M | 298.749 M | 270.823 M | 286.323 M | 335.623 M | |
| Other liabilities | 58.562 M | 341.280 M | 375.841 M | 358.901 M | 354.844 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 79.524 M | 313.272 M | 313.229 M | 313.221 M | 317.267 M | |
| Other liabilities | 58.562 M | 341.280 M | 375.841 M | 358.901 M | 354.844 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.568 B | 3.896 B | 3.768 B | 3.779 B | 3.678 B | |
| Common stock | 540.706 M | 3.019 B | 2.993 B | 2.992 B | 2.983 B | |
| Retained earnings | 1.162 B | 1.011 B | 908.125 M | 919.639 M | 818.476 M |