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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +18.6%
Quick Ratio 39.5 % +72.1%
Debt-to-equity 68.8 % -28.1%
Return On Equity 5.47 % -86.1%
Return On Assets 0.45 % -97.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +75.1%
Common Stock, Shares, Outstanding 51.5M shares +75.2%
Entity Public Float 2.94B USD +35.7%
Common Stock, Value, Issued 515K USD +75.2%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +77.1%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares +76.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.32B USD +47.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.25B USD +46.8%
General and Administrative Expense 34.8M USD +66.8%
Costs and Expenses 3.26B USD +85%
Operating Income (Loss) -19.3M USD -127%
Nonoperating Income (Expense) 53.3M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.9M USD -91.4%
Income Tax Expense (Benefit) 21.3M USD -69%
Net Income (Loss) Attributable to Parent 20.6M USD -95.1%
Earnings Per Share, Basic 2 USD/shares -83.8%
Earnings Per Share, Diluted 2 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +91.2%
Cash, Cash Equivalents, and Short-term Investments 322M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 311M USD +116%
Inventory, Net 377M USD +287%
Other Assets, Current 144M USD +123%
Assets, Current 1.27B USD +105%
Property, Plant and Equipment, Net 4.47B USD +134%
Operating Lease, Right-of-Use Asset 5.51M USD -62.4%
Other Assets, Noncurrent 462M USD +159%
Assets 6.21B USD +129%
Accounts Payable, Current 271M USD +97.9%
Employee-related Liabilities, Current 59.1M USD +57.2%
Accrued Liabilities, Current 386M USD +52.4%
Liabilities, Current 714M USD +78.4%
Long-term Debt and Lease Obligation 334M USD +80.6%
Deferred Income Tax Liabilities, Net 219M USD +500%
Operating Lease, Liability, Noncurrent 5.47M USD -47.4%
Other Liabilities, Noncurrent 124M USD +1054%
Liabilities 2.44B USD +91.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134M USD +9.96%
Retained Earnings (Accumulated Deficit) 908M USD -13.6%
Stockholders' Equity Attributable to Parent 3.77B USD +162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.9B USD +181%
Liabilities and Equity 6.21B USD +129%

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 51.5M shares +75.2%
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 607M USD +136%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
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 35.4M USD -91.6%
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 +458%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11K USD
Depreciation, Depletion and Amortization 403M USD +75.7%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.13%
Interest Expense 26.3M USD +99.6%