Core Natural Resources (CNR) Debt Ratio (2016 - 2026)
Core Natural Resources (CNR) posted Debt Ratio of 0.08 for Q1 2026, up 1.8% sequentially from 0.07 in Q4 2025, and up 27.96% YoY from 0.06 in Q1 2025.
Core Natural Resources (CNR) Debt Ratio (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Debt Ratio for 11 years, with the latest figure at 0.08 in Q1 2026.
- Quarterly Debt Ratio rose 27.96% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (up 27.96% YoY) and the FY2025 annual result came in at 0.07, up 2.36% from the prior year.
- Debt Ratio improved to 0.08 in Q1 2026 per CNR's latest filing, from 0.07 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.23 in Q1 2022 and troughed at 0.06 in Q1 2025.
- A 5-year average of 0.1 and a median of 0.07 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio sank 56.06% in 2023, then climbed 27.96% in 2026.
- Over 5 years, Debt Ratio stood at 0.14 in 2022, then plunged by 47.63% to 0.07 in 2023, then decreased by 0.88% to 0.07 in 2024, then grew by 2.36% to 0.07 in 2025, then advanced by 1.8% to 0.08 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.07, and 0.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.83 Bn | 4.35 Bn | 252.03 Mn | 0.07 |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 0.06 |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.83 Bn | 210.21 Mn | 0.20 |
| 4 | Hallador Energy | 734.10 Mn | 705.12 Mn | 62.37 Mn | 0.09 |
| 5 | Nacco Industries | 308.48 Mn | 262.96 Mn | 15.20 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.26 |