Core Natural Resources Balance Sheet
NYSE: CNREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core Natural Resources financial position
At the end of fiscal 2025, Core Natural Resources reported total assets of $6.13 billion, up 112.9% from a year earlier against total liabilities of $2.45 billion. Shareholders' equity stood at $3.68 billion, or 60.0% of assets. The company held $432.2 million in cash and equivalents against $394.8 million of debt, a net cash position of $37.4 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Core Natural Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 432.17M | 408.24M | 199.37M | 273.07M | 149.91M | 50.85M | 80.29M | 235.68M | 153.98M | 13.31M |
| Short-Term Investments | — | 51.99M | 81.93M | 0 | — | — | — | — | — | — |
| Receivables | 349.23M | 136.75M | 147.61M | 158.13M | 104.10M | 118.29M | 131.69M | 87.59M | 131.54M | 95.71M |
| Inventory | 374.76M | 96.20M | 88.15M | 66.29M | 62.88M | 56.20M | 54.13M | 48.65M | 53.42M | 50.16M |
| Total Current Assets | 1.34B | 785.96M | 601.01M | 598.48M | 386.34M | 292.94M | 338.03M | 473.95M | 399.24M | 200.13M |
| Property, Plant & Equipment | 4.39B | 1.92B | 1.90B | 1.96B | 1.98B | 2.05B | 2.09B | 2.11B | 2.12B | 2.18B |
| Total Assets | 6.13B | 2.88B | 2.68B | 2.70B | 2.57B | 2.52B | 2.69B | 2.76B | 2.71B | 2.69B |
| Accounts Payable | 335.62M | 143.63M | 137.24M | 130.23M | 76.56M | 71.23M | 106.22M | 130.93M | 109.10M | 82.90M |
| Short-Term Debt | 77.56M | 103.94M | 1.64M | 4.74M | 36.59M | 33.73M | 32.05M | 117.95M | 19.32M | 373.00K |
| Total Current Liabilities | 838.29M | 518.68M | 443.72M | 448.80M | 445.23M | 368.47M | 392.26M | 492.18M | 422.21M | 379.09M |
| Long-Term Debt | 317.27M | 79.52M | 181.88M | 342.11M | 568.05M | 566.86M | 653.80M | 708.54M | 856.65M | 301.83M |
| Total Liabilities | 2.45B | 1.31B | 1.33B | 1.54B | 1.90B | 1.97B | 2.12B | 2.21B | 2.36B | 1.89B |
| Shareholders' Equity | 3.68B | 1.57B | 1.34B | 1.17B | 672.81M | 553.52M | 435.20M | 409.94M | 204.26M | 657.63M |
| Retained Earnings | 818.48M | 1.16B | 944.34M | 668.88M | 280.96M | 246.85M | 259.90M | 182.15M | -43.71M | 0 |
| Total Debt | 394.82M | 183.46M | 183.52M | 346.85M | 604.64M | 600.59M | 685.86M | 826.49M | 875.97M | 302.20M |
| Net Cash (Debt) | 37.35M | 276.77M | 97.78M | -73.78M | -454.73M | -549.74M | -605.56M | -590.81M | -721.99M | -288.89M |
| Shares Outstanding | 50.98M | 29.41M | 29.91M | 34.75M | 34.48M | 34.03M | 25.93M | 27.44M | 27.97M | 0 |
This table shows 10 annual periods of Core Natural Resources's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CNR's reporting calendar. What is a balance sheet?