Core Natural Resources, Inc.
CNR
$73.80
$2.683.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.49M | 460.23M | 416.01M | 299.46M | 255.13M |
| Total Receivables | 427.76M | 162.65M | 144.97M | 159.58M | 180.00M |
| Inventory | 388.01M | 96.20M | 116.63M | 97.51M | 109.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.41M | 66.87M | 66.98M | 64.67M | 69.09M |
| Total Current Assets | 1.33B | 785.96M | 744.59M | 621.21M | 613.71M |
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| Total Current Assets | 1.33B | 785.96M | 744.59M | 621.21M | 613.71M |
| Net Property, Plant & Equipment | 4.18B | 1.60B | 1.59B | 1.60B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.81M | 495.30M | 493.80M | 493.39M | 487.41M |
| Total Assets | 6.25B | 2.88B | 2.82B | 2.71B | 2.68B |
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| Total Accounts Payable | 298.75M | 143.64M | 145.30M | 136.85M | 139.30M |
| Total Accrued Expenses | 175.79M | 137.76M | 122.00M | 95.96M | 95.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.36M | 113.48M | 112.71M | 10.18M | 13.02M |
| Total Finance Division Other Current Liabilities | 191.97M | 123.81M | 160.01M | 157.10M | 169.61M |
| Total Other Current Liabilities | 191.97M | 123.81M | 160.01M | 157.10M | 169.61M |
| Total Current Liabilities | 703.86M | 518.68M | 540.02M | 400.09M | 417.30M |
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| Total Current Liabilities | 703.86M | 518.68M | 540.02M | 400.09M | 417.30M |
| Long-Term Debt | 313.27M | 79.52M | 79.34M | 182.01M | 181.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 20.74M | 9.93M | 13.41M | 13.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 692.35M | 665.34M | 676.55M | 679.02M |
| Total Liabilities | 2.36B | 1.31B | 1.29B | 1.27B | 1.29B |
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| Common Stock & APIC | 3.02B | 540.71M | 538.35M | 536.26M | 536.46M |
| Retained Earnings | 1.01B | 1.16B | 1.14B | 1.05B | 1.00B |
| Treasury Stock & Other | -134.50M | -134.57M | -147.81M | -148.43M | -148.80M |
| Total Common Equity | 3.90B | 1.57B | 1.53B | 1.44B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.90B | 1.57B | 1.53B | 1.44B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90B | 1.57B | 1.53B | 1.44B | 1.39B |
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