stockrowCore Natural Resources, Inc.
CNR Energy Thermal Coal
Core Natural Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 92.4% from fiscal 2024.
- Revenue
- +14.2%
- EPS
- −70.5%
- Free cash flow
- +106.4%
- Total debt
- +8.92%
Quarter to September 2026, against a year earlier
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Core Natural Resources, Inc. (CNR) Current ratio
Core Natural Resources, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.7×, up 0.1× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 0.5× (fiscal 2015) to 1.6× (fiscal 2025) — the current reading is the highest in ten years. That is below the Thermal Coal industry median of 1.8× and above the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | 5.51% |
| FY2024 | 1.5× | 11.87% |
| FY2023 | 1.4× | 1.57% |
| FY2022 | 1.3× | 53.68% |
| FY2021 | 0.9× | 9.14% |
| FY2020 | 0.8× | (7.74%) |
| FY2019 | 0.9× | (10.52%) |
| FY2018 | 1.0× | 1.84% |
| FY2017 | 0.9× | 79.12% |
| FY2016 | 0.5× | 2.80% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.7× | (6.32%) |
| Jun 2026 | 1.8× | 7.30% |
| Mar 2026 | 1.7× | 6.41% |
| Dec 2025 | 1.6× | (12.12%) |
| 34 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| NC NACCO Industries, Inc. compare | 3.2× |
| NRP Natural Resource Partners LP compare | 2.7× |
| BTU Peabody Energy Corporation compare | 1.8× |
| ARLP Alliance Resource Partners, L.P. compare | 1.8× |
| CNR Core Natural Resources, Inc. | 1.7× |
| Thermal Coal industry median | 1.8× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CNR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement