Core Natural Resources, Inc. financial data

Symbol
CNR on NYSE
Industry
Silver Ores
Location
275 Technology Drive, Suite #101, Canonsburg, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
CONSOL Energy Inc. (to 1/10/2025), CONSOL Mining Corp (to 11/22/2017)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +9.06%
Quick Ratio 22.4 % +3.33%
Debt-to-equity 91 % -17.9%
Return On Equity 19.3 % -61.2%
Return On Assets 10.3 % -57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +82.5%
Common Stock, Shares, Outstanding 29.4M shares -1.68%
Entity Public Float 2.94B USD +35.7%
Common Stock, Value, Issued 294K USD -1.67%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares -9.89%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24B USD -12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.16B USD -13.7%
Costs and Expenses 1.91B USD +6.4%
Nonoperating Income (Expense) 53.3M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD -57.5%
Income Tax Expense (Benefit) 44.2M USD -63.7%
Net Income (Loss) Attributable to Parent 286M USD -56.3%
Earnings Per Share, Basic 9.65 USD/shares -51.5%
Earnings Per Share, Diluted 9.61 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408M USD +105%
Cash, Cash Equivalents, and Short-term Investments 322M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD -7.36%
Inventory, Net 96.2M USD +9.13%
Other Assets, Current 67M USD -8.78%
Assets, Current 786M USD +30.8%
Property, Plant and Equipment, Net 1.91B USD -0.39%
Operating Lease, Right-of-Use Asset 5.51M USD -62.4%
Other Assets, Noncurrent 172M USD +0.59%
Assets 2.88B USD +7.65%
Accounts Payable, Current 144M USD +4.66%
Employee-related Liabilities, Current 54.1M USD -26.6%
Accrued Liabilities, Current 262M USD -9.99%
Liabilities, Current 519M USD +16.9%
Long-term Debt and Lease Obligation 94.8M USD -49.1%
Deferred Income Tax Liabilities, Net 49.2M USD +35.9%
Operating Lease, Liability, Noncurrent 5.47M USD -47.4%
Other Liabilities, Noncurrent 53.1M USD +169%
Liabilities 1.31B USD -1.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +9.72%
Retained Earnings (Accumulated Deficit) 1.16B USD +23.1%
Stockholders' Equity Attributable to Parent 1.53B USD +16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD +16.7%
Liabilities and Equity 2.88B USD +7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.5M USD -68.8%
Net Cash Provided by (Used in) Financing Activities -67.7M USD +70%
Net Cash Provided by (Used in) Investing Activities -36.3M USD +64.7%
Common Stock, Shares Authorized 62.5M shares 0%
Common Stock, Shares, Issued 29.4M shares -1.68%
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 -26.5M USD +66.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 448M USD +84%
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 176M USD +4.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301M USD -54.2%
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) 74K USD
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 540M USD -1.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 224M USD -7.37%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.13%
Interest Expense 22.2M USD -24.3%