Core Natural Resources In...

NYSE: CNR · Real-Time Price · USD
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At close: Aug 15, 2025, 3:59 PM
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2.07%
After-hours: Aug 15, 2025, 06:53 PM EDT

Core Natural Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
408.24M 199.37M 273.07M 149.91M
Short-Term Investments
51.99M 81.93M n/a 2.76M
Long-Term Investments
12.05M n/a n/a -2.88B
Other Long-Term Assets
-3.34B 156.22M 126.01M -2.75B
Receivables
162.65M 160.38M 196.64M 115.73M
Inventory
96.2M 88.15M 66.29M 62.88M
Other Current Assets
66.87M 71.17M 40.37M 32.6M
Total Current Assets
785.96M 601.01M 598.48M 386.34M
Property-Plant & Equipment
1.93B 1.92B 1.98B 2B
Goodwill & Intangibles
3.49B n/a n/a 2.88B
Total Long-Term Assets
2.09B 2.07B 2.11B 2.19B
Total Assets
2.88B 2.68B 2.7B 2.57B
Account Payables
143.63M 137.24M 130.23M 76.56M
Deferred Revenue
n/a 9.52M 966K n/a
Short-Term Debt
112.86M 11.11M 28.85M 57.33M
Other Current Liabilities
123.81M 137.23M 158.29M 173.78M
Total Current Liabilities
518.68M 443.72M 448.8M 445.23M
Long-Term Debt
79.52M 181.88M 342.11M 568.05M
Other Long-Term Liabilities
643.14M 655.17M 697.43M 3.19B
Total Long-Term Liabilities
792.61M 887.84M 1.09B 3.8B
Total Liabilities
1.31B 1.33B 1.54B 1.9B
Total Debt
213.74M 212.33M 404.18M 673.94M
Common Stock
294K 299K 347K 345K
Retained Earnings
1.16B 944.34M 668.88M 280.96M
Comprehensive Income
-134.57M -149.06M -149.64M -255.44M
Shareholders Equity
1.57B 1.34B 1.17B 672.81M
Total Investments
64.05M 81.93M n/a 2.76M