Core Natural Resources, Inc. financial data

Symbol
CNR on NYSE
Location
275 Technology Drive, Suite #101, Canonsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +23.6%
Quick Ratio 46.9 % +105%
Debt-to-equity 65.5 % -28%
Return On Equity 5.47 % -86.1%
Return On Assets -0.81 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +74.3%
Common Stock, Shares, Outstanding 51.2M shares +74.2%
Entity Public Float 2.94B USD +35.7%
Common Stock, Value, Issued 512K USD +74.2%
Weighted Average Number of Shares Outstanding, Basic 51.6M shares +74.4%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares +73.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.77B USD +68.2%
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD +66.1%
General and Administrative Expense 34.1M USD -5.58%
Costs and Expenses 3.84B USD +119%
Operating Income (Loss) -11.8M USD -110%
Nonoperating Income (Expense) 53.3M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.7M USD -119%
Income Tax Expense (Benefit) -49.3M USD -176%
Net Income (Loss) Attributable to Parent -43.4M USD -111%
Earnings Per Share, Basic 0 USD/shares -103%
Earnings Per Share, Diluted 0 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD +34.1%
Cash, Cash Equivalents, and Short-term Investments 322M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 329M USD +150%
Inventory, Net 408M USD +249%
Other Assets, Current 173M USD +159%
Assets, Current 1.4B USD +88.1%
Property, Plant and Equipment, Net 4.39B USD +130%
Operating Lease, Right-of-Use Asset 5.51M USD -62.4%
Other Assets, Noncurrent 405M USD +138%
Assets 6.2B USD +119%
Accounts Payable, Current 286M USD +97.1%
Employee-related Liabilities, Current 57.6M USD +17.7%
Accrued Liabilities, Current 400M USD +41.7%
Liabilities, Current 770M USD +42.5%
Long-term Debt and Lease Obligation 335M USD +300%
Deferred Income Tax Liabilities, Net 158M USD +332%
Operating Lease, Liability, Noncurrent 5.47M USD -47.4%
Other Liabilities, Noncurrent 109M USD +998%
Liabilities 2.42B USD +86.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +10.1%
Retained Earnings (Accumulated Deficit) 920M USD -19.3%
Stockholders' Equity Attributable to Parent 3.78B USD +147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.9B USD +181%
Liabilities and Equity 6.2B USD +119%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD -241%
Net Cash Provided by (Used in) Financing Activities -41.6M USD +38.5%
Net Cash Provided by (Used in) Investing Activities 283M USD
Common Stock, Shares Authorized 125M shares +100%
Common Stock, Shares, Issued 51.2M shares +74.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 612M USD +65.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 157M USD +3.83%
Operating Lease, Liability 6.08M USD -59.9%
Payments to Acquire Property, Plant, and Equipment 64.8M USD +53.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.5M USD -107%
Lessee, Operating Lease, Liability, to be Paid 8.24M USD -54%
Property, Plant and Equipment, Gross 5.7B USD +3.28%
Operating Lease, Liability, Current 612K USD -87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 932K USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -81.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Deferred Income Tax Expense (Benefit) -4.19M USD -5766%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 967K USD -75.9%
Deferred Tax Assets, Operating Loss Carryforwards 238K USD +12.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 975K USD +48.2%
Additional Paid in Capital 2.99B USD +456%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD
Depreciation, Depletion and Amortization 500M USD +124%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.13%
Interest Expense 26.3M USD +99.6%