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
Follow CNR
Alert me
Core Natural Resources, Inc. (CNR) Total debt
Core Natural Resources, Inc.'s total debt at the end of fiscal 2025 was $452.5M, up 117.9% from $207.7M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $455.6M. Over the past ten years it has ranged from $197.2M (fiscal 2023) to $887.8M (fiscal 2017); the current reading is higher than 55% of that period. Core Natural Resources, Inc. ranks 2nd of 5 Thermal Coal companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $452.5M | 117.90% |
| FY2024 | $207.7M | 5.32% |
| FY2023 | $197.2M | (48.68%) |
| FY2022 | $384.2M | (41.07%) |
| FY2021 | $652.0M | (0.75%) |
| FY2020 | $656.9M | (7.88%) |
| FY2019 | $713.1M | (17.94%) |
| FY2018 | $869.0M | (2.11%) |
| FY2017 | $887.8M | 179.42% |
| FY2016 | $317.7M | 10.49% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $455.6M | 1.78% |
| Jun 2026 | $447.6M | (1.63%) |
| Mar 2026 | $455.0M | 0.57% |
| Dec 2025 | $452.5M | 8.17% |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ARLP Alliance Resource Partners, L.P. compare | $579.6M |
| CNR Core Natural Resources, Inc. | $455.6M |
| BTU Peabody Energy Corporation compare | $296.6M |
| NRP Natural Resource Partners LP compare | $14.3M |
| NC NACCO Industries, Inc. compare | $8.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement