Core Natural Resources (CNR) Non-Current Debt (2016 - 2026)
Core Natural Resources (CNR) recorded Non-Current Debt of -$16.42 million in Q3 2019, compared with -$1 million a year earlier.
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Analysis
Core Natural Resources (CNR) Non-Current Debt (2016 - 2026) Analysis & Trends
On a TTM basis, Core Natural Resources' Non-Current Debt came in at -$150.76 million as of Sep 30, 2019; for FY2018, it came in at -$15.48 million.
- Across earlier years, Non-Current Debt came in at -$3.9 million in FY2017, $431,000 in FY2016 and -$5.83 million in FY2015.
- Quarterly Non-Current Debt has ranged from -$122.38 million in Q1 2019 to $8.04 million in Q4 2018 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$20.01 million (Q2 2019), -$122.38 million (Q1 2019) and $8.04 million (Q4 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 35.01 Bn | 31.59 Bn | - | 727.54 Mn |
| 2 | NexGen Energy | 4.99 Bn | 2.53 Bn | - | - |
| 3 | Warrior Met Coal | 4.44 Bn | 3.14 Bn | 169.64 Mn | 154.59 Mn |
| 4 | Core Natural Resources | 4.40 Bn | 2.64 Bn | 252.03 Mn | 405.18 Mn |
| 5 | Uranium Energy | 3.78 Bn | 2.19 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.30 Bn | 2.99 Bn | 202.70 Mn | 498.48 Mn |
| 7 | Peabody Energy | 2.76 Bn | 562.24 Mn | - | 325.50 Mn |
| 8 | Centrus Energy | 2.19 Bn | -5.14 Bn | 49.90 Mn | - |
| 9 | Energy Fuels | 2.04 Bn | -905.08 Mn | 14.42 Mn | 677.68 Mn |
| 10 | Alpha Metallurgical Resources | 2.01 Bn | 429.99 Mn | 49.19 Mn | 8.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 405.18 Mn |
| Mar 31, 2026 | 411.63 Mn |
| Dec 31, 2025 | 354.16 Mn |
| Sep 30, 2025 | 334.51 Mn |
| Jun 30, 2025 | 333.98 Mn |
| Mar 31, 2025 | 329.77 Mn |
| Dec 31, 2024 | 94.79 Mn |
| Sep 30, 2024 | 83.68 Mn |
| Jun 30, 2024 | 184.93 Mn |
| Mar 31, 2024 | 185.47 Mn |
| Dec 31, 2023 | 186.07 Mn |
| Sep 30, 2023 | 188.83 Mn |
| Jun 30, 2023 | 214.76 Mn |
| Mar 31, 2023 | 263.04 Mn |
| Dec 31, 2022 | 355.34 Mn |
| Sep 30, 2022 | 427.18 Mn |
| Jun 30, 2022 | 479.23 Mn |
| Mar 31, 2022 | 556.89 Mn |
| Dec 31, 2021 | 594.65 Mn |
| Sep 30, 2021 | 626.56 Mn |
API Access
Core Natural Resources Non-Current Debt 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=non-current-debt&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();