Core Natural Resources (CNR) Short term Debt (2016 - 2026)
Core Natural Resources (CNR) posted Short term Debt of $43.4 million for Q1 2026, down 55.84% sequentially from $98.3 million in Q4 2025, and up 16.22% YoY from $37.4 million in Q1 2025.
Core Natural Resources (CNR) Short term Debt (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Short term Debt for 11 years, with the latest figure at $43.4 million in Q1 2026.
- Quarterly Short term Debt rose 16.22% year-over-year to $43.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.4 million (up 16.22% YoY) and the FY2025 annual result came in at $98.3 million, down 12.88% from the prior year.
- Short term Debt slipped to $43.4 million in Q1 2026 per CNR's latest filing, from $98.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $112.9 million in Q4 2024 and troughed at $6.0 million in Q2 2024.
- A 5-year average of $45.5 million and a median of $28.8 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 916.25% in 2024, down 68.66% in 2024.
- Over 5 years, Short term Debt stood at $28.8 million in 2022, then sank by 61.5% to $11.1 million in 2023, then jumped by 916.25% to $112.9 million in 2024, then retreated by 12.88% to $98.3 million in 2025, then slumped by 55.84% to $43.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $43.4 million, $98.3 million, and $83.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 |
|---|---|
| Jun 30, 2026 | 42.47 Mn |
| Mar 31, 2026 | 43.42 Mn |
| Dec 31, 2025 | 98.33 Mn |
| Sep 30, 2025 | 83.80 Mn |
| Jun 30, 2025 | 57.34 Mn |
| Mar 31, 2025 | 37.36 Mn |
| Dec 31, 2024 | 112.87 Mn |
| Sep 30, 2024 | 111.90 Mn |
| Jun 30, 2024 | 6.01 Mn |
| Mar 31, 2024 | 8.55 Mn |
| Dec 31, 2023 | 11.11 Mn |
| Sep 30, 2023 | 15.62 Mn |
| Jun 30, 2023 | 19.18 Mn |
| Mar 31, 2023 | 24.58 Mn |
| Dec 31, 2022 | 28.85 Mn |
| Sep 30, 2022 | 26.49 Mn |
| Jun 30, 2022 | 26.34 Mn |
| Mar 31, 2022 | 62.32 Mn |
| Dec 31, 2021 | 57.33 Mn |
| Sep 30, 2021 | 46.75 Mn |