Core Natural Resources Quarterly Balance Sheet
NYSE: CNREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core Natural Resources financial position
As of Jun 30, 2026, Core Natural Resources reported total assets of $6.12 billion, down 1.4% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $3.72 billion, or 60.7% of assets. The company held $473.2 million in cash and equivalents against $447.6 million of debt, a net cash position of $25.6 million.
The current ratio (current assets divided by current liabilities) was 1.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Core Natural Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 473.20M | 412.71M | 432.17M | 444.67M | 413.18M | 388.49M | 408.24M | 331.67M | 216.12M | 172.55M | 199.37M | 167.59M |
| Short-Term Investments | — | — | — | — | — | — | 51.99M | — | — | — | 81.93M | — |
| Receivables | 355.34M | 369.89M | 349.23M | 328.60M | 311.31M | 400.83M | 136.75M | 131.49M | 143.93M | 163.54M | 147.61M | 147.66M |
| Inventory | 381.19M | 369.08M | 374.76M | 407.50M | 377.07M | 388.00M | 96.20M | 116.63M | 97.51M | 109.49M | 88.15M | 98.39M |
| Total Current Assets | 1.37B | 1.27B | 1.34B | 1.40B | 1.27B | 1.33B | 785.96M | 744.59M | 621.21M | 613.71M | 601.01M | 579.39M |
| Property, Plant & Equipment | 4.35B | 4.38B | 4.39B | 4.39B | 4.47B | 4.52B | 1.92B | 1.91B | 1.91B | 1.89B | 1.90B | 1.92B |
| Total Assets | 6.12B | 6.06B | 6.13B | 6.20B | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B | 2.68B | 2.68B | 2.66B |
| Accounts Payable | 328.66M | 315.13M | 335.62M | 286.32M | 270.82M | 298.75M | 143.63M | 145.30M | 136.85M | 139.30M | 137.24M | 132.38M |
| Short-Term Debt | 42.47M | 43.42M | 77.56M | 71.07M | 45.65M | 28.04M | 103.94M | 107.52M | 1.24M | 1.44M | 1.64M | 2.03M |
| Total Current Liabilities | 753.04M | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M | 518.68M | 540.01M | 400.09M | 417.30M | 443.72M | 454.15M |
| Long-Term Debt | 405.18M | 411.63M | 317.27M | 313.22M | 313.23M | 313.27M | 79.52M | 79.34M | 182.01M | 181.95M | 181.88M | 183.42M |
| Total Liabilities | 2.40B | 2.40B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B | 1.29B | 1.33B | 1.35B |
| Shareholders' Equity | 3.72B | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B | 1.31B |
| Retained Earnings | 871.64M | 800.65M | 818.48M | 919.64M | 908.13M | 1.01B | 1.16B | 1.14B | 1.05B | 1.00B | 944.34M | 891.80M |
| Total Debt | 447.65M | 455.05M | 394.82M | 384.29M | 358.88M | 341.31M | 183.46M | 186.85M | 183.25M | 183.39M | 183.52M | 185.45M |
| Net Cash (Debt) | 25.55M | -42.34M | 37.35M | 60.38M | 54.30M | 47.18M | 276.77M | 144.82M | 32.87M | -10.84M | 97.78M | -17.86M |
| Shares Outstanding | 49.85M | 50.57M | 50.98M | 51.22M | 51.48M | 52.64M | 29.41M | 29.39M | 29.39M | 29.40M | 29.91M | 31.15M |
This table shows 12 quarterly periods of Core Natural Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?