Core Natural Resources (CNR) Payables (2016 - 2026)
Core Natural Resources (CNR) posted Payables of $315.1 million for Q1 2026, down 6.11% sequentially from $335.6 million in Q4 2025, and up 5.48% YoY from $298.7 million in Q1 2025.
Core Natural Resources (CNR) Payables (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Payables for 11 years, with the latest figure at $315.1 million in Q1 2026.
- Quarterly Payables rose 5.48% year-over-year to $315.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $315.1 million (up 5.48% YoY) and the FY2025 annual result came in at $335.6 million, up 133.66% from the prior year.
- Payables slipped to $315.1 million in Q1 2026 per CNR's latest filing, from $335.6 million in the prior quarter.
- Over five years, Payables peaked at $335.6 million in Q4 2025 and troughed at $120.5 million in Q1 2023.
- A 5-year average of $208.5 million and a median of $145.4 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables surged 315.24% in 2022, then tumbled 61.07% in 2023.
- Over 5 years, Payables stood at $145.4 million in 2022, then slipped by 5.59% to $137.2 million in 2023, then climbed by 4.66% to $143.6 million in 2024, then surged by 133.66% to $335.6 million in 2025, then slipped by 6.11% to $315.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $315.1 million, $335.6 million, and $286.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 328.66 Mn |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | 792.70 Mn |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 90.51 Mn |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | 31.63 Mn |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | 22.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 328.66 Mn |
| Mar 31, 2026 | 315.13 Mn |
| Dec 31, 2025 | 335.62 Mn |
| Sep 30, 2025 | 286.32 Mn |
| Jun 30, 2025 | 270.82 Mn |
| Mar 31, 2025 | 298.75 Mn |
| Dec 31, 2024 | 143.64 Mn |
| Sep 30, 2024 | 145.30 Mn |
| Jun 30, 2024 | 136.85 Mn |
| Mar 31, 2024 | 139.30 Mn |
| Dec 31, 2023 | 137.24 Mn |
| Sep 30, 2023 | 132.38 Mn |
| Jun 30, 2023 | 122.02 Mn |
| Mar 31, 2023 | 120.54 Mn |
| Dec 31, 2022 | 145.37 Mn |
| Sep 30, 2022 | 216.04 Mn |
| Jun 30, 2022 | 289.93 Mn |
| Mar 31, 2022 | 309.64 Mn |
| Dec 31, 2021 | 128.76 Mn |
| Sep 30, 2021 | 79.62 Mn |