Core Natural Resources (CNR) Other financing activities (2017 - 2025)
Core Natural Resources (CNR) posted Other financing activities of $3.0 million for Q3 2025, up 176.12% sequentially from $1.1 million in Q2 2025, and up 749.44% YoY from $354000.0 in Q3 2024.
Core Natural Resources (CNR) Other financing activities (2017 - 2025) Analysis & Trends
Core Natural Resources has reported Other financing activities for 9 years, with the latest figure at $3.0 million in Q3 2025.
- Quarterly Other financing activities rose 749.44% year-over-year to $3.0 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $4.1 million (down 76.02% YoY) and the FY2025 annual result came in at $20.5 million, changed N/A from the prior year.
- Other financing activities grew to $3.0 million in Q3 2025 per CNR's latest filing, from $1.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $16.4 million in Q1 2025 and troughed at -$31000.0 in Q4 2023.
- A 5-year average of $1.8 million and a median of $324000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities tumbled 116.23% in 2023, then surged 749.44% in 2025.
- Over 5 years, Other financing activities stood at $283000.0 in 2021, then tumbled by 32.51% to $191000.0 in 2022, then sank by 116.23% to -$31000.0 in 2023, then jumped by 1241.94% to $354000.0 in 2024, then soared by 749.44% to $3.0 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $3.0 million, $1.1 million, and $16.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.01 Mn |
| Sep 30, 2025 | 3.01 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | 16.38 Mn |
| Mar 31, 2025 | 16.38 Mn |
| Sep 30, 2024 | 354,000.00 |
| Sep 30, 2024 | 354,000.00 |
| Jun 30, 2024 | 347,000.00 |
| Jun 30, 2024 | 347,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Sep 30, 2023 | 323,000.00 |
| Sep 30, 2023 | 323,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Dec 31, 2022 | 191,000.00 |
| Dec 31, 2022 | 191,000.00 |
| Sep 30, 2022 | 198,000.00 |
| Sep 30, 2022 | 198,000.00 |