Core Natural Resources In...

NYSE: CNR · Real-Time Price · USD
71.11
-3.66 (-4.90%)
At close: Aug 15, 2025, 3:44 PM

Core Natural Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 31, 2024 Sep 28, 2024 Jun 29, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Apr 3, 2021
Cash & Equivalents
171.33M 388.49M 408.24M 331.67M 216.12M 172.55M 199.37M 167.59M 189.54M 192.83M 273.07M 268.85M 261.57M 222.9M 149.91M 161.98M 146.67M 91.17M
Short-Term Investments
n/a n/a 51.99M 84.33M 83.34M 82.58M 81.93M 81.01M 100.7M 75.31M n/a n/a 2.25M 2.3M 2.76M 2.57M n/a 2.53M
Long-Term Investments
318.52M 314.78M 12.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.66B -2.77B 15.69M 12.77M n/a -2.74B
Other Long-Term Assets
-266.27M -3.36B -3.34B 68.16M 83.01M 158.3M 156.22M 147.63M 151.41M 124.71M 126.01M 145.06M -2.56B -2.64B -2.77B -2.71B 78.38M -2.68B
Receivables
337.79M 427.76M 162.65M 144.97M 699.71M 180M 160.38M 158.98M 124.17M 185.61M 196.64M 147.37M 149.32M 189.79M 115.73M 103.69M 115.31M 166.23M
Inventory
702.63M 388M 96.2M 116.63M 619.18M 109.49M 88.15M 98.39M 97.67M 95.64M 66.29M 74.95M 68.44M 58.8M 62.88M 56.02M 59.3M 55.21M
Other Current Assets
460.47M 128.41M 66.87M 66.98M 64.67M 69.09M 71.17M 73.43M 66.34M 45.8M 40.37M 45.94M 43.02M 33.85M 32.6M 37.56M 31.67M 303K
Total Current Assets
1.67B 1.33B 785.96M 744.59M 1.52B 613.71M 601.01M 579.39M 578.42M 611.99M 598.48M 558.3M 540.73M 528.39M 386.34M 384.24M 371.95M 336.74M
Property-Plant & Equipment
1.56B 4.52B 1.93B 1.67B 1.47B 1.91B 1.92B 1.93B 1.95B 1.96B 1.98B 1.97B 1.98B 1.99B 2B 2.03B 2.04B 2.06B
Goodwill & Intangibles
3.4B 3.44B 3.49B 4.05B 4.3B n/a n/a n/a n/a n/a n/a n/a 2.75B 2.83B 2.88B 2.76B n/a 2.74B
Total Long-Term Assets
5.01B 4.92B 2.09B 5.78B 5.85B 2.07B 2.07B 2.08B 2.1B 2.08B 2.11B 2.16B 2.18B 2.19B 2.19B 2.21B 2.19B 2.18B
Total Assets
6.68B 6.25B 2.88B 2.82B 7.37B 2.68B 2.68B 2.66B 2.68B 2.7B 2.7B 2.72B 2.72B 2.71B 2.57B 2.59B 2.56B 2.52B
Account Payables
270.82M 298.75M 143.63M 145.3M 136.85M 139.3M 137.24M 132.38M 122.02M 120.54M 130.23M 124.55M 115M 109.45M 80.34M 78.39M 68.07M 75.38M
Deferred Revenue
n/a n/a n/a 3.77M n/a 7.07M 9.52M n/a n/a n/a 966K n/a 9.44M 5.17M -41.82M n/a n/a n/a
Short-Term Debt
57.34M 37.36M 112.86M 115.73M 111.42M 8.55M 11.11M 15.62M 19.18M 24.58M 28.85M 4.43M 4.1M 39.09M 99.15M 27.65M 31.39M 50.06M
Other Current Liabilities
209.72M 164.57M 135.02M 127.8M 18.17M 112.62M 137.23M 149.61M 132.28M 129.24M 158.29M 224.77M 306.06M 325.75M 131.97M 285.28M 90.16M 68.27M
Total Current Liabilities
713.78M 703.86M 518.68M 540.01M 400.09M 417.3M 443.72M 454.15M 413.73M 442.47M 448.8M 515M 576.5M 627.42M 445.23M 515.68M 370.26M 371.19M
Long-Term Debt
5.16B 313.27M 79.52M 79.34M 182.01M 181.95M 181.88M 183.42M 207.46M 252.98M 342.11M 413.64M 461.96M 534.9M 568.05M 597.7M 609.33M 550.44M
Other Long-Term Liabilities
1.17B 1.11B 643.14M 628.76M 4.9B 642.73M 655.17M 675.44M 680.82M 673.47M 697.43M 847.96M 850.38M 848.18M 887.42M 937.99M 928.52M 1.02B
Total Long-Term Liabilities
5.82B 1.65B 792.61M 754.61M 5.08B 874.01M 887.84M 896.57M 929.42M 971.95M 1.09B 1.29B 1.35B 1.42B 1.46B 1.59B 1.59B 1.57B
Total Liabilities
6.65B 2.36B 1.31B 1.29B 1.27B 1.29B 1.33B 1.35B 1.34B 1.41B 1.54B 1.81B 1.92B 2.05B 1.9B 2.11B 1.97B 1.94B
Total Debt
5.29B 367.13M 213.74M 201.97M 4.44B 208M 212.33M 220.53M 251.21M 306.17M 404.18M 475.31M 529.5M 641.55M 673.94M 705.87M 725.85M 687.35M
Common Stock
515K 526K 294K 294K n/a 294K 299K 312K 327K 339K 347K 349K 349K 348K 345K 345K 345K 344K
Retained Earnings
-1.5B 1.01B 1.16B -741.85M -264.81M 1B 944.34M 891.8M 890.79M 815.01M 668.88M 519.11M 383.52M 276.51M 280.96M 163.64M 277.43M 273.25M
Comprehensive Income
-4.09M -134.5M -134.57M -147.81M -148.43M -148.8M -149.06M -152.39M -151.48M -150.33M -149.64M -250.46M -251.77M -253.52M -255.44M -324.32M -328.07M -332.59M
Shareholders Equity
35.04M 3.9B 1.57B 1.53B 1.44B 1.39B 1.34B 1.31B 1.34B 1.28B 1.17B 916.45M 797.59M 668.41M 672.81M 484.58M 592.73M 583.07M
Total Investments
318.52M 314.78M 64.05M 84.33M 83.34M 82.58M 81.93M 81.01M 100.7M 75.31M n/a n/a 2.25M 2.3M 2.76M 2.57M n/a 2.53M