Core Natural Resources (CNR) Debt Ratio (2016 - 2026)
Core Natural Resources' Debt Ratio was 0.07 in Q2 2026, up 16.0% from 0.06 a year earlier but down 2.7% from the prior quarter.
Analysis
Core Natural Resources (CNR) Debt Ratio (2016 - 2026) Analysis & Trends
From Q4 2016 onward, Core Natural Resources has reported Debt Ratio for 37 quarters.
- In earlier years, Debt Ratio was 0.07 in FY2024 (-2.2%), 0.07 in FY2023 (-48.1%), 0.14 in FY2022 (-43.9%) and 0.25 in FY2021 (-2.7%).
- Quarterly Debt Ratio has moved between 0.06 (Q1 2025) and 0.26 (Q3 2021) over five years.
- Compared with a year earlier, Debt Ratio has increased for three straight quarters, with growth averaging 0.3% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q1 2026 (growth of 28.0%); the worst was Q3 2023 (a decline of 53.9%).
- Per Business Quant data, CNR's Debt Ratio in the three quarters before Q2 2026 was 0.08 (Q1 2026), 0.07 (Q4 2025) and 0.07 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.84 Bn | 33.63 Bn | 190.14 Mn | 0.10 |
| 2 | NexGen Energy | 5.97 Bn | 3.49 Bn | - | - |
| 3 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 0.05 |
| 4 | Uranium Energy | 4.61 Bn | 3.03 Bn | 10.03 Mn | - |
| 5 | Core Natural Resources | 4.31 Bn | 2.55 Bn | 252.03 Mn | 0.07 |
| 6 | Alliance Resource Partners | 3.14 Bn | 2.83 Bn | 202.70 Mn | 0.20 |
| 7 | Peabody Energy | 2.97 Bn | 823.82 Mn | - | 0.06 |
| 8 | Energy Fuels | 2.74 Bn | -196.21 Mn | 14.42 Mn | 0.44 |
| 9 | Centrus Energy | 2.66 Bn | -4.67 Bn | 49.90 Mn | - |
| 10 | Alpha Metallurgical Resources | 2.11 Bn | 526.83 Mn | 49.19 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.06 |
| 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 | 0.08 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.26 |
API Access
Core Natural Resources Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CNR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();