Core Natural Resources, Inc.

CNR Energy Thermal Coal

In the quarter to June 2026, revenue grew 3.51%, EPS grew 458.6%, free cash flow grew 13.4% and total debt rose 14.4%, each against the same quarter a year earlier.

90.35 1.35 +1.52%
Market cap
$4.4B
P/E
45.4×
Fwd P/E
24.8×
Dividend yield
0.00%
F-score
4/9
Altman Z
1.98
Beneish M
−1.01
Dividend safety
20/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
13.31 153.98 264.94 80.29 50.85 182.52 273.07 281.30 460.23 432.17
Receivables
119.06 168.10 128.94 172.67 160.45 115.73 196.64 160.38 162.65 403.16
Inventory
50.16 53.42 48.65 54.13 56.20 62.88 66.29 88.15 96.20 374.76
Other current assets
18.00 24.00 31.00 31.00 25.00 25.00 62.48 71.17 66.87 130.13
Total current assets
200.13 399.24 473.96 338.03 292.94 386.34 598.48 601.01 785.96 1,340.22
Property, Plant, Equpment (Net)
2,180.27 2,122.30 2,106.53 2,092.17 2,049.06 1,978.55 1,960.08 1,903.12 1,921.70 4,386.88
Long Term Assets (Tax, Deferred)
184.58 75.07 77.55 103.51 68.82 57.01 — — — —
Long-term assets (Other)
122.45 110.50 102.70 87.47 59.11 90.71 87.47 108.97 129.95 353.33
Total non-current assets
2,487.30 2,307.86 2,286.77 2,355.77 2,230.43 2,187.18 2,105.89 2,074.00 2,093.59 4,789.83
Total Assets
2,687.43 2,707.10 2,760.73 2,693.80 2,523.37 2,573.52 2,704.38 2,675.00 2,879.54 6,130.05
Accounts Payable
82.90 109.10 130.93 106.22 71.23 76.56 130.23 137.24 143.64 335.62
Current Part of Debt
4.08 22.48 134.81 50.27 53.85 57.33 28.85 11.11 112.87 98.33
Other current liabilities
292.00 291.00 226.00 216.00 223.00 52.20 15.14 — — —
Total current liabilities
379.09 422.21 492.18 392.26 368.47 445.23 448.80 443.72 518.68 838.29
Long Term Debt (Total)
313.64 865.29 734.23 662.84 603.06 594.65 355.34 186.07 94.79 354.16
Pension and Post-Retirement Liabilities
759.35 607.06 505.42 482.43 423.00 355.67 253.18 228.72 196.32 207.95
Long Term Tax Liability (Deferred)
(185.00) (75.00) (78.00) (104.00) (69.00) (57.00) 21.91 36.22 49.21 130.11
Non-current Liabilities (Other)
435.23 468.90 477.30 528.47 539.67 489.88 444.25 426.45 452.28 921.30
Total non-current liabilities
1,508.22 1,941.25 1,716.94 1,729.14 1,601.38 1,455.47 1,089.75 887.84 792.61 1,613.53
Total liabilities
1,887.31 2,363.46 2,209.12 2,121.41 1,969.85 1,900.70 1,538.55 1,331.56 1,311.30 2,451.82
Additional Paid In Capital
0.00 552.79 551.00 523.76 642.89 646.95 646.24 547.86 540.41 2,982.08
Common Stock (Net)
0.00 0.28 0.27 0.26 0.34 0.35 0.35 0.30 0.29 0.51
Retained Earnings
— (43.71) 182.15 259.90 246.85 280.96 668.88 944.34 1,162.11 818.48
Shareholders Equity (Other)
1,057.69 — — — — — — — — —
Common Equity (Total)
800.12 343.64 551.61 572.40 553.52 672.81 1,165.83 1,343.44 1,568.25 3,678.23
Shareholders Equity (Total)
800.12 343.64 551.61 572.40 553.52 672.81 1,165.83 1,343.44 1,568.25 3,678.23
Shareholders Equity and Liabilities (Total)
2,687.43 2,707.10 2,760.73 2,693.80 2,523.37 2,573.52 2,704.38 2,675.00 2,879.54 6,130.05
Shares (Common)
— 27.97 27.44 25.93 34.03 34.48 34.75 29.91 29.41 50.98
Shareholders Equity (Tangible)
800.12 343.64 551.61 572.40 553.52 672.81 1,165.83 1,343.44 1,568.25 3,678.23
Net Debt
304.40 733.79 604.10 632.82 606.06 469.46 111.11 (84.13) (252.57) 20.31
Total Debt
317.72 887.77 869.04 713.11 656.91 651.98 384.18 197.17 207.66 452.49

Fold the line items

In millions of $ except per-share values · columns are period end dates