Core Natural Resources (CNR) Interest Expenses (2016 - 2026)
Core Natural Resources (CNR) posted Interest Expenses of $11.2 million for Q1 2026, down 2.24% sequentially from $11.4 million in Q4 2025, and up 39.57% YoY from $8.0 million in Q1 2025.
Core Natural Resources (CNR) Interest Expenses (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Interest Expenses for 11 years, with the latest figure at $11.2 million in Q1 2026.
- Quarterly Interest Expenses rose 39.57% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.3 million (up 63.99% YoY) and the FY2025 annual result came in at $55.6 million, up 27.34% from the prior year.
- Interest Expenses fell to $11.2 million in Q1 2026 per CNR's latest filing, from $11.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $28.7 million in Q4 2023 and troughed at $904000.0 in Q1 2024.
- A 5-year average of $10.4 million and a median of $10.3 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses tumbled 91.21% in 2024, then soared 787.06% in 2025.
- Over 5 years, Interest Expenses stood at $13.2 million in 2022, then surged by 117.62% to $28.7 million in 2023, then plunged by 69.63% to $8.7 million in 2024, then jumped by 31.18% to $11.4 million in 2025, then decreased by 2.24% to $11.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $11.2 million, $11.4 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 11.64 Mn |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | 12.70 Mn |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 12.55 Mn |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | 3.78 Mn |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.64 Mn |
| Jun 30, 2026 | 11.64 Mn |
| Mar 31, 2026 | 11.19 Mn |
| Mar 31, 2026 | 11.19 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Sep 30, 2025 | 10.61 Mn |
| Sep 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | 10.05 Mn |
| Jun 30, 2025 | 10.05 Mn |
| Mar 31, 2025 | 8.02 Mn |
| Mar 31, 2025 | 8.02 Mn |
| Dec 31, 2024 | 8.73 Mn |
| Dec 31, 2024 | 8.73 Mn |
| Sep 30, 2024 | 4.66 Mn |
| Sep 30, 2024 | 4.66 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Mar 31, 2024 | 904,000.00 |
| Mar 31, 2024 | 904,000.00 |