CNR
The table below shows Core Natural Resources, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $432.17M | $408.24M | $199.37M | $273.07M | $149.91M | $50.85M |
| Short-term investments | - | $51.99M | $81.93M | - | - | - |
| Receivables | $349.23M | $136.75M | $147.61M | $158.13M | $104.10M | $118.29M |
| Inventory | $374.76M | $96.20M | $88.15M | $66.29M | $62.88M | $56.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.34B |
| $785.96M |
| $601.01M |
| $598.48M |
| $386.34M |
| $292.94M |
| Property, plant & equipment | - | - | - | - | $1.98B | $2.05B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B |
| Accounts payable | $335.62M | $143.63M | $137.24M | $130.23M | $80.34M | $71.23M |
| Total current liabilities | $838.29M | $518.68M | $443.72M | $448.80M | $445.23M | $368.47M |
| Long-term debt | $317.27M | $79.52M | $181.88M | $342.11M | $568.05M | $566.86M |
| Total liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B |
| Retained earnings | $818.48M | $1.16B | $944.34M | $668.88M | $280.96M | $246.85M |
| Total equity | $3.68B | - | - | - | - | $553.52M |