Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
74.84
+6.43 (9.40%)
At close: May 13, 2025, 4:00 PM
74.50
-0.34 (-0.45%)
Pre-market: May 14, 2025, 4:56 AM EDT
Core Natural Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 388.49 | 408.24 | 199.37 | 273.07 | 149.91 | 50.85 | Upgrade
|
| Short-Term Investments | - | 51.99 | 81.93 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 388.49 | 460.23 | 281.3 | 273.07 | 149.91 | 50.85 | Upgrade
|
| Cash Growth | 52.27% | 63.61% | 3.02% | 82.15% | 194.81% | -36.67% | Upgrade
|
| Accounts Receivable | 400.83 | 136.75 | 147.61 | 158.13 | 104.1 | 118.29 | Upgrade
|
| Other Receivables | 26.94 | 25.9 | 12.77 | 38.52 | 6.76 | 37.29 | Upgrade
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| Receivables | 427.76 | 162.65 | 160.38 | 196.64 | 110.86 | 155.58 | Upgrade
|
| Inventory | 388.01 | 96.2 | 88.15 | 66.29 | 62.88 | 56.2 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 25.22 | 25.45 | Upgrade
|
| Restricted Cash | 39.38 | 39.3 | 43.9 | 40.37 | 32.61 | - | Upgrade
|
| Other Current Assets | 89.02 | 27.57 | 27.28 | 22.11 | 4.87 | 4.87 | Upgrade
|
| Total Current Assets | 1,333 | 785.96 | 601.01 | 598.48 | 386.34 | 292.94 | Upgrade
|
| Property, Plant & Equipment | 4,183 | 1,598 | 1,589 | 1,648 | 1,672 | 1,775 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 57.01 | 68.82 | Upgrade
|
| Other Long-Term Assets | 735.81 | 495.3 | 484.56 | 457.88 | 458.34 | 386.42 | Upgrade
|
| Total Assets | 6,252 | 2,880 | 2,675 | 2,704 | 2,574 | 2,523 | Upgrade
|
| Accounts Payable | 298.75 | 143.64 | 137.24 | 130.23 | 76.56 | 71.23 | Upgrade
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| Accrued Expenses | 175.79 | 137.76 | 156.71 | 131.87 | 122.71 | 99.19 | Upgrade
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| Current Portion of Long-Term Debt | 28.04 | 103.94 | 1.64 | 4.74 | 36.59 | 33.73 | Upgrade
|
| Current Portion of Leases | 9.32 | 9.54 | 14.24 | 29.03 | 27.43 | 40.36 | Upgrade
|
| Current Income Taxes Payable | 43.46 | - | - | 10.55 | 8.47 | 7.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.97 | - | - | Upgrade
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| Other Current Liabilities | 148.51 | 123.81 | 133.89 | 141.41 | 173.48 | 116.84 | Upgrade
|
| Total Current Liabilities | 703.86 | 518.68 | 443.72 | 448.8 | 445.23 | 368.47 | Upgrade
|
| Long-Term Debt | 313.27 | 79.52 | 181.89 | 342.11 | 568.05 | 566.86 | Upgrade
|
| Long-Term Leases | 16.5 | 20.74 | 14.57 | 28.3 | 41.87 | 71.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 211.19 | 49.21 | 36.22 | 21.91 | - | - | Upgrade
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| Other Long-Term Liabilities | 877.46 | 446.81 | 426.45 | 444.25 | 489.88 | 539.67 | Upgrade
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| Total Liabilities | 2,356 | 1,311 | 1,332 | 1,539 | 1,901 | 1,970 | Upgrade
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| Common Stock | 0.53 | 0.29 | 0.3 | 0.35 | 0.35 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 3,018 | 540.41 | 547.86 | 646.24 | 646.95 | 642.89 | Upgrade
|
| Retained Earnings | 1,011 | 1,162 | 944.34 | 668.88 | 280.96 | 246.85 | Upgrade
|
| Comprehensive Income & Other | -134.5 | -134.57 | -149.06 | -149.64 | -255.44 | -336.56 | Upgrade
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| Total Common Equity | 3,896 | 1,568 | 1,343 | 1,166 | 672.81 | 553.52 | Upgrade
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| Shareholders' Equity | 3,896 | 1,568 | 1,343 | 1,166 | 672.81 | 553.52 | Upgrade
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| Total Liabilities & Equity | 6,252 | 2,880 | 2,675 | 2,704 | 2,574 | 2,523 | Upgrade
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| Total Debt | 367.13 | 213.74 | 212.33 | 404.18 | 673.94 | 712.8 | Upgrade
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| Net Cash (Debt) | 21.37 | 246.5 | 68.98 | -131.11 | -524.03 | -661.95 | Upgrade
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| Net Cash Growth | -54.67% | 257.37% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.61 | 8.27 | 2.08 | -3.67 | -14.81 | -25.39 | Upgrade
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| Filing Date Shares Outstanding | 52.66 | 54.02 | 29.6 | 34.75 | 34.48 | 34.03 | Upgrade
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| Total Common Shares Outstanding | 52.64 | 29.41 | 29.91 | 34.75 | 34.48 | 34.03 | Upgrade
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| Working Capital | 628.81 | 267.27 | 157.28 | 149.69 | -58.89 | -75.53 | Upgrade
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| Book Value Per Share | 74.01 | 53.33 | 44.92 | 33.55 | 19.51 | 16.26 | Upgrade
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| Tangible Book Value | 3,896 | 1,568 | 1,343 | 1,166 | 672.81 | 553.52 | Upgrade
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| Tangible Book Value Per Share | 74.01 | 53.33 | 44.92 | 33.55 | 19.51 | 16.26 | Upgrade
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| Machinery | 5,236 | 4,155 | 3,951 | 3,812 | 3,683 | 3,587 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.