Core Natural Resources In... (CNR)

NYSE: CNR · Real-Time Price · USD

74.09

2.90 (4.07%)

At close: May 02, 2025, 3:59 PM

74.85

1.02%

After-hours: May 02, 2025, 05:20 PM EDT

Core Natural Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016
Cash & Equivalents	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	50.85M	22.28M	33.03M	78.17M	80.29M	105.24M	155.67M	155.17M	235.68M	250.45M	278.29M	191.72M	153.98M	3.7M	6.74M	6.64M	15.8M	65.4M	50.71M
Short-Term Investments	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	2.33M	n/a	3.53M	2.89M	3.78M	3.57M	3.71M	3.72M	n/a	5.29M	5.8M	6.3M	6.8M	6.5M	6.4M	6.47M	5.9M	5.7M	5.88M
Long-Term Investments	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	-2.78B	n/a	-2.78B	-2.89B	-3.41B	-3.46B	-3.44B	-3.42B	n/a	-205.95M	-207.41M	-214.96M	-283M	-100.32M	-293.9M	-296.25M	1.64B	n/a	n/a
Other Long-Term Assets	154.32M	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	-2.72B	60.56M	-2.77B	-2.8B	-3.32B	-3.37B	-3.35B	-3.33B	102.7M	-104.73M	-107.14M	-112.78M	-172.5M	11.04M	-182.14M	-181.59M	1.77B	-22.8M	-14.67M
Receivables	162.65M	714.96M	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	160.45M	145.3M	127.83M	146.98M	172.67M	139M	139.75M	145.83M	128.94M	107.86M	119.46M	159.71M	168.1M	114.31M	124.5M	153.07M	119.06M	183.2M	175.39M
Inventory	96.2M	686.59M	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	56.2M	56.58M	61.04M	58.64M	54.13M	48.84M	51.19M	54.89M	48.65M	52.47M	48.34M	60.77M	53.42M	52M	60.29M	55.07M	191.8M	186.8M	183.34M
Other Current Assets	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	25.45M	n/a	21.08M	661K	n/a	1.52M	18.7M	21.6M	29.26M	42.34M	21.98M	n/a	n/a	n/a	n/a	n/a	57.4M	63.8M	74.73M
Total Current Assets	785.96M	1.65B	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	292.94M	251.3M	242.98M	310.74M	338.03M	357.12M	396.35M	406.15M	473.95M	468.9M	474.29M	437.05M	399.24M	191.87M	203.89M	231.31M	440.2M	504.9M	490.05M
Property-Plant & Equipment	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	2.1B	2.14B	2.13B	2.16B	2.16B	2.18B	2.19B	2.19B	2.11B	2.1B	2.11B	2.12B	2.12B	2.1B	2.12B	2.15B	238.6M	242.2M	244.35M
Goodwill & Intangibles	n/a	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	2.78B	n/a	2.85B	2.89B	3.41B	3.46B	3.44B	3.42B	n/a	275.82M	278.2M	280.6M	283M	285.4M	293.9M	296.25M	298.7M	301.1M	307.29M
Total Long-Term Assets	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	2.23B	2.3B	2.32B	2.34B	2.36B	2.37B	2.37B	2.36B	2.29B	2.28B	2.28B	2.29B	2.31B	2.4B	2.42B	2.45B	2.49B	545.3M	561.76M
Total Assets	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	2.52B	2.55B	2.57B	2.65B	2.69B	2.72B	2.77B	2.77B	2.76B	2.75B	2.76B	2.73B	2.71B	2.59B	2.63B	2.69B	2.69B	1.05B	1.05B
Account Payables	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	71.23M	72.26M	66.45M	89.56M	106.22M	125.32M	130.88M	126.79M	130.93M	102.4M	103.73M	84.69M	109.1M	90.25M	72.26M	69.8M	82.9M	142.9M	146.42M
Deferred Revenue	n/a	468.03M	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	n/a	n/a	n/a	n/a	-94.65M	-106.57M	-10.19M	4.78M	151K	21.04M	1.7M	1.97M	6.81M	8.91M	28.68M	8.66M	25.99M	28.47M	28.47M
Short-Term Debt	112.86M	111.9M	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	53.85M	68.95M	66.92M	67.44M	50.27M	27.68M	20.64M	18.14M	134.81M	4.32M	5.14M	8.07M	22.48M	440K	880K	1.37M	373K	460K	919K
Other Current Liabilities	135.02M	593.95M	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	95.72M	75.34M	-36.58M	-28.28M	-17.43M	-19.75M	76.99M	94.61M	94.05M	127.18M	240.13M	245.49M	89.5M	95.42M	143.16M	69.46M	-35.86M	154.67M	147.9M
Total Current Liabilities	518.68M	1B	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	368.47M	388.61M	373.9M	394.26M	392.26M	411.15M	407.87M	417.32M	492.18M	373.1M	375.72M	388.21M	271.3M	362.81M	289.8M	380.14M	261.4M	326.5M	323.71M
Long-Term Debt	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	566.86M	587.02M	595.36M	604.93M	653.8M	677.93M	696.61M	715.18M	708.54M	826.78M	826.48M	843.52M	856.65M	289.6M	291.34M	298.08M	301.83M	396.1M	414.15M
Other Long-Term Liabilities	643.14M	5.51B	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	1.03B	963.71M	1.04B	1.08B	1.08B	962.64M	965.82M	971.24M	982.71M	1.05B	1.06B	1.07B	1.08B	1.13B	1.14B	1.19B	1.19B	270.57M	283.73M
Total Long-Term Liabilities	792.61M	5.64B	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	1.6B	1.61B	1.64B	1.69B	1.73B	1.72B	1.75B	1.78B	1.72B	1.91B	1.92B	1.93B	1.94B	1.43B	1.44B	1.5B	1.51B	442.4M	459.54M
Total Liabilities	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	1.97B	2B	2.01B	2.08B	2.12B	2.13B	2.16B	2.2B	2.21B	2.28B	2.3B	2.32B	2.36B	1.79B	1.8B	1.88B	1.89B	768.9M	783.25M
Total Debt	213.74M	4.95B	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	712.8M	738.76M	751.09M	765.53M	788M	816.98M	835.3M	861.82M	869.04M	877.96M	882.09M	884.72M	890.93M	302.55M	305.19M	312.98M	386.43M	396.56M	415.07M
Common Stock	294K	n/a	n/a	294K	299K	312K	327K	339K	347K	349K	349K	348K	345K	345K	345K	344K	340K	260K	260K	260K	259K	259K	273K	276K	274K	278K	280K	280K	280K	700K	700K	712K	700K	700K	715K
Retained Earnings	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	246.85M	233.76M	240.99M	258.97M	259.9M	245.96M	237.37M	196.58M	182.15M	148.62M	147.1M	103.01M	-43.71M	n/a	n/a	n/a	n/a	-302.7M	-321.71M
Comprehensive Income	-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	-336.56M	-340.31M	-344.29M	-347.89M	-348.73M	-316.63M	-318.82M	-321.02M	-323.48M	-377.47M	-381.65M	-385.83M	-305.1M	-390.17M	-393.47M	-396.64M	-10.47M	-10.55M	-8.33M
Shareholders Equity	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	553.52M	426.08M	378.21M	439.4M	435.2M	454.49M	468.5M	430.02M	409.94M	320.93M	299.09M	262.32M	204.26M	657.56M	684.09M	661.43M	283.1M	281.32M	268.57M
Total Investments	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	2.33M	n/a	3.53M	2.89M	3.78M	3.57M	3.71M	3.72M	n/a	5.29M	5.8M	6.3M	6.8M	6.5M	6.4M	6.47M	5.9M	5.7M	5.88M