Core Natural Resources (CNR) Total Current Liabilities (2016 - 2026)
Core Natural Resources (CNR) posted Total Current Liabilities of $747.0 million for Q1 2026, down 10.89% sequentially from $838.3 million in Q4 2025, and up 6.12% YoY from $703.9 million in Q1 2025.
Core Natural Resources (CNR) Total Current Liabilities (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Total Current Liabilities for 11 years, with the latest figure at $747.0 million in Q1 2026.
- Quarterly Total Current Liabilities rose 6.12% year-over-year to $747.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $747.0 million (up 6.12% YoY) and the FY2025 annual result came in at $838.3 million, up 61.62% from the prior year.
- Total Current Liabilities fell to $747.0 million in Q1 2026 per CNR's latest filing, from $838.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $838.3 million in Q4 2025 and troughed at $400.1 million in Q2 2024.
- A 5-year average of $563.0 million and a median of $518.7 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities decreased 29.48% in 2023, then surged 78.41% in 2025.
- Over 5 years, Total Current Liabilities stood at $448.8 million in 2022, then dropped by 1.13% to $443.7 million in 2023, then gained by 16.89% to $518.7 million in 2024, then jumped by 61.62% to $838.3 million in 2025, then declined by 10.89% to $747.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $747.0 million, $838.3 million, and $769.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 753.04 Mn |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | 806.20 Mn |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 290.25 Mn |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | 208.69 Mn |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | 63.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 753.04 Mn |
| Mar 31, 2026 | 746.97 Mn |
| Dec 31, 2025 | 838.29 Mn |
| Sep 30, 2025 | 769.76 Mn |
| Jun 30, 2025 | 713.78 Mn |
| Mar 31, 2025 | 703.86 Mn |
| Dec 31, 2024 | 518.68 Mn |
| Sep 30, 2024 | 540.02 Mn |
| Jun 30, 2024 | 400.09 Mn |
| Mar 31, 2024 | 417.30 Mn |
| Dec 31, 2023 | 443.72 Mn |
| Sep 30, 2023 | 454.15 Mn |
| Jun 30, 2023 | 413.73 Mn |
| Mar 31, 2023 | 442.47 Mn |
| Dec 31, 2022 | 448.80 Mn |
| Sep 30, 2022 | 515.01 Mn |
| Jun 30, 2022 | 576.50 Mn |
| Mar 31, 2022 | 627.42 Mn |
| Dec 31, 2021 | 445.23 Mn |
| Sep 30, 2021 | 515.68 Mn |