Core Natural Resources, Inc. (CNR)

Core Natural Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	413.18	408.24	199.37	273.07	149.91	50.85
Short-Term Investments	-	51.99	81.93	-	-	-
Cash & Short-Term Investments	413.18	460.23	281.3	273.07	149.91	50.85
Cash Growth	37.97%	63.61%	3.02%	82.15%	194.81%	-36.67%
Accounts Receivable	311.31	136.75	147.61	158.13	104.1	118.29
Other Receivables	26.48	25.9	12.77	38.52	6.76	37.29
Receivables	337.79	162.65	160.38	196.64	110.86	155.58
Inventory	377.08	96.2	88.15	66.29	62.88	56.2
Prepaid Expenses	-	-	-	-	25.22	25.45
Restricted Cash	40.7	39.3	43.9	40.37	32.61	-
Other Current Assets	103.33	27.57	27.28	22.11	4.87	4.87
Total Current Assets	1,272	785.96	601.01	598.48	386.34	292.94
Property, Plant & Equipment	4,138	1,598	1,589	1,648	1,672	1,775
Long-Term Deferred Tax Assets	-	-	-	-	57.01	68.82
Other Long-Term Assets	798.92	495.3	484.56	457.88	458.34	386.42
Total Assets	6,209	2,880	2,675	2,704	2,574	2,523
Accounts Payable	270.82	143.64	137.24	130.23	76.56	71.23
Accrued Expenses	191.46	137.76	156.71	131.87	122.71	99.19
Current Portion of Long-Term Debt	45.65	103.94	1.64	4.74	36.59	33.73
Current Portion of Leases	11.69	9.54	14.24	29.03	27.43	40.36
Current Income Taxes Payable	44.56	-	-	10.55	8.47	7.13
Current Unearned Revenue	-	-	-	0.97	-	-
Other Current Liabilities	149.6	123.81	133.89	141.41	173.48	116.84
Total Current Liabilities	713.78	518.68	443.72	448.8	445.23	368.47
Long-Term Debt	313.23	79.52	181.89	342.11	568.05	566.86
Long-Term Leases	20.75	20.74	14.57	28.3	41.87	71.86
Long-Term Deferred Tax Liabilities	218.52	49.21	36.22	21.91	-	-
Other Long-Term Liabilities	942.04	446.81	426.45	444.25	489.88	539.67
Total Liabilities	2,441	1,311	1,332	1,539	1,901	1,970
Common Stock	0.52	0.29	0.3	0.35	0.35	0.34
Additional Paid-In Capital	2,993	540.41	547.86	646.24	646.95	642.89
Retained Earnings	908.13	1,162	944.34	668.88	280.96	246.85
Comprehensive Income & Other	-133.65	-134.57	-149.06	-149.64	-255.44	-336.56
Total Common Equity	3,768	1,568	1,343	1,166	672.81	553.52
Shareholders' Equity	3,768	1,568	1,343	1,166	672.81	553.52
Total Liabilities & Equity	6,209	2,880	2,675	2,704	2,574	2,523
Total Debt	391.32	213.74	212.33	404.18	673.94	712.8
Net Cash (Debt)	21.86	246.5	68.98	-131.11	-524.03	-661.95
Net Cash Growth	-76.71%	257.37%	-	-	-	-
Net Cash Per Share	0.54	8.27	2.08	-3.67	-14.81	-25.39
Filing Date Shares Outstanding	51.47	54.02	29.6	34.75	34.48	34.03
Total Common Shares Outstanding	51.48	29.41	29.91	34.75	34.48	34.03
Working Capital	558.29	267.27	157.28	149.69	-58.89	-75.53
Book Value Per Share	73.18	53.33	44.92	33.55	19.51	16.26
Tangible Book Value	3,768	1,568	1,343	1,166	672.81	553.52
Tangible Book Value Per Share	73.18	53.33	44.92	33.55	19.51	16.26
Machinery	5,326	4,155	3,951	3,812	3,683	3,587

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q