Core Natural Resources (CNR) Other financing activities (2017 - 2025)
Core Natural Resources' (CNR) quarterly Other financing activities came in at $3.0 million in Q3 2025, up 749.44% year-over-year from $354000.0 in Q3 2024, and up 176.12% quarter-over-quarter from $1.1 million in Q2 2025.
Analysis
Core Natural Resources (CNR) Other financing activities (2017 - 2025) Analysis & Trends
Core Natural Resources has disclosed Other financing activities across 9 years of filings, most recently posting $3.0 million for Q3 2025.
- In Q3 2025, Other financing activities rose 749.44% year-over-year to $3.0 million; the TTM figure through Jun 2026 stood at $3.0 million (down 83.13% YoY), while the FY2025 annual figure was $20.5 million, changed N/A from the prior year.
- Other financing activities came in at $3.0 million for Q3 2025 at Core Natural Resources, up from $1.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $16.4 million in Q1 2025 to a low of -$31000.0 in Q4 2023.
- Average Other financing activities over 5 years is $1.8 million, with a median of $324000.0 recorded in 2023.
- Year-over-year, Other financing activities slumped 116.23% in 2023 and jumped 749.44% in 2025.
- Over 5 years, Other financing activities stood at $283000.0 in 2021, then sank by 32.51% to $191000.0 in 2022, then tumbled by 116.23% to -$31000.0 in 2023, then surged by 1241.94% to $354000.0 in 2024, then jumped by 749.44% to $3.0 million in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were $3.0 million in Q3 2025, $1.1 million in Q2 2025, and $16.4 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 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 |
|---|---|
| Sep 30, 2025 | 3.01 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | 16.38 Mn |
| Sep 30, 2024 | 354,000.00 |
| Jun 30, 2024 | 347,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Sep 30, 2023 | 323,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Dec 31, 2022 | 191,000.00 |
| Sep 30, 2022 | 198,000.00 |
| Jun 30, 2022 | 341,000.00 |
| Sep 30, 2021 | 283,000.00 |
| Jun 30, 2021 | 257,000.00 |
| Sep 30, 2020 | 249,000.00 |
| Jun 30, 2020 | 292,000.00 |
| Mar 31, 2020 | 643,000.00 |
| Dec 31, 2019 | -8.14 Mn |
| Sep 30, 2019 | 344,000.00 |
| Jun 30, 2019 | 370,000.00 |
| Mar 31, 2019 | 18.51 Mn |