Core Natural Resources, Inc. financial data

Symbol
CNR on NYSE
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 20%
Quick Ratio 51% % 129%
Debt-to-equity 64% % -27%
Return On Equity 5.5% % -86%
Return On Assets -2.5% % -124%
Operating Margin -1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,979,544 shares -5.6%
Common Stock, Shares, Outstanding 50,975,185 shares 73%
Entity Public Float $3,514,239,816 USD 20%
Common Stock, Value, Issued $510,000 USD 73%
Weighted Average Number of Shares Outstanding, Basic 51,386,841 shares 73%
Weighted Average Number of Shares Outstanding, Diluted 51,386,841 shares 72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,767,780,000 USD 68%
Revenue from Contract with Customer, Excluding Assessed Tax $4,164,775,000 USD 92%
General and Administrative Expense $214,856,000 USD 86%
Costs and Expenses $4,346,836,000 USD 140%
Operating Income (Loss) $182,061,000 USD -152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $233,703,000 USD -171%
Income Tax Expense (Benefit) $80,487,000 USD -282%
Net Income (Loss) Attributable to Parent $153,216,000 USD -153%
Earnings Per Share, Basic -2.98 USD/shares -131%
Earnings Per Share, Diluted -2.98 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $432,174,000 USD 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $349,233,000 USD 155%
Inventory, Net $374,759,000 USD 290%
Other Assets, Current $130,128,000 USD 95%
Assets, Current $1,340,222,000 USD 71%
Property, Plant and Equipment, Net $4,390,382,000 USD 130%
Operating Lease, Right-of-Use Asset $12,520,000 USD 127%
Other Assets, Noncurrent $402,949,000 USD 134%
Assets $6,130,053,000 USD 113%
Accounts Payable, Current $335,623,000 USD 134%
Employee-related Liabilities, Current $73,783,000 USD 36%
Accrued Liabilities, Current $404,338,000 USD 54%
Liabilities, Current $838,289,000 USD 62%
Long-term Debt and Lease Obligation $354,160,000 USD 274%
Deferred Income Tax Liabilities, Net $130,113,000 USD 164%
Operating Lease, Liability, Noncurrent $10,819,000 USD 98%
Other Liabilities, Noncurrent $93,643,000 USD 60%
Liabilities $2,451,819,000 USD 87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,829,000 USD 8.7%
Retained Earnings (Accumulated Deficit) $818,476,000 USD -30%
Stockholders' Equity Attributable to Parent $3,678,234,000 USD 135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,895,774,000 USD 181%
Liabilities and Equity $6,130,053,000 USD 113%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,638,000 USD -241%
Net Cash Provided by (Used in) Financing Activities $41,590,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $283,011,000 USD
Common Stock, Shares Authorized 125,000,000 shares 100%
Common Stock, Shares, Issued 50,975,185 shares 73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,783,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $601,162,000 USD 34%
Deferred Tax Assets, Valuation Allowance $75,338,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $425,607,000 USD 171%
Operating Lease, Liability $13,443,000 USD 121%
Payments to Acquire Property, Plant, and Equipment $64,822,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $141,472,000 USD -147%
Lessee, Operating Lease, Liability, to be Paid $18,622,000 USD 126%
Property, Plant and Equipment, Gross $5,701,714,000 USD 3.3%
Operating Lease, Liability, Current $2,624,000 USD 329%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,507,000 USD 169%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,529,000 USD 234%
Operating Lease, Weighted Average Discount Rate, Percent 0.0759 pure -1.9%
Deferred Income Tax Expense (Benefit) $4,193,000 USD -5766%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,179,000 USD 140%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,345,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $222,317,000 USD 20166%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $5,953,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,368,000 USD 40%
Additional Paid in Capital $2,982,077,000 USD 452%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,000,000 USD
Depreciation, Depletion and Amortization $621,067,000 USD 178%
Deferred Tax Assets, Net of Valuation Allowance $350,269,000 USD 123%
Interest Expense $26,273,000 USD 100%