Core Natural Resources (CNR) Notes Payables (2019 - 2022)
Core Natural Resources' (CNR) quarterly Notes Payables came in at $15.1 million in Q4 2022, down 70.99% year-over-year from $52.2 million in Q4 2021, and down 83.45% quarter-over-quarter from $91.5 million in Q3 2022.
Analysis
Core Natural Resources (CNR) Notes Payables (2019 - 2022) Analysis & Trends
Core Natural Resources has disclosed Notes Payables across 4 years of filings, most recently posting $15.1 million for Q4 2022.
- In Q4 2022, Notes Payables fell 70.99% year-over-year to $15.1 million; the TTM figure through Dec 2022 stood at $15.1 million (down 70.99% YoY), while the FY2022 annual figure was $15.1 million, down 70.99% from the prior year.
- Notes Payables came in at $15.1 million for Q4 2022 at Core Natural Resources, down from $91.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $200.2 million in Q1 2022 to a low of $154000.0 in Q4 2019.
- Average Notes Payables over 4 years is $45.8 million, with a median of $3.6 million recorded in 2020.
- The largest YoY upside for Notes Payables was 9901.6% in 2022 against a maximum downside of 70.99% in 2022.
- Over 4 years, Notes Payables stood at $154000.0 in 2019, then soared by 1740.26% to $2.8 million in 2020, then surged by 1742.06% to $52.2 million in 2021, then tumbled by 70.99% to $15.1 million in 2022.
- Per Business Quant data, the three most recent Notes Payables figures were $15.1 million in Q4 2022, $91.5 million in Q3 2022, and $174.9 million in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.51 Bn | 5.19 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 5.01 Bn | 4.53 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.59 Bn | 3.06 Bn | - |
| 4 | Alliance Resource Partners | 3.43 Bn | 3.32 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.90 Bn | 2.56 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 799.92 Mn | 516.57 Mn | 16.62 Mn |
| 7 | Nacco Industries | 305.68 Mn | 260.15 Mn | 15.20 Mn |
| 8 | American Resources | 179.96 Mn | 179.96 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 15.14 Mn |
| Sep 30, 2022 | 91.49 Mn |
| Jun 30, 2022 | 174.93 Mn |
| Mar 31, 2022 | 200.19 Mn |
| Dec 31, 2021 | 52.20 Mn |
| Sep 30, 2021 | 1.22 Mn |
| Jun 30, 2021 | 1.75 Mn |
| Mar 31, 2021 | 2.28 Mn |
| Dec 31, 2020 | 2.83 Mn |
| Sep 30, 2020 | 3.37 Mn |
| Jun 30, 2020 | 3.88 Mn |
| Dec 31, 2019 | 154,000.00 |