Core Natural Resources (CNR) Total Debt (2016 - 2026)
Core Natural Resources (CNR) posted Total Debt of $455.0 million for Q1 2026, up 0.57% sequentially from $452.5 million in Q4 2025, and up 23.95% YoY from $367.1 million in Q1 2025.
Core Natural Resources (CNR) Total Debt (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Total Debt for 11 years, with the latest figure at $455.0 million in Q1 2026.
- Quarterly Total Debt rose 23.95% year-over-year to $455.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $455.0 million (up 23.95% YoY) and the FY2025 annual result came in at $452.5 million, up 117.9% from the prior year.
- Total Debt grew to $455.0 million in Q1 2026 per CNR's latest filing, from $452.5 million in the prior quarter.
- Over five years, Total Debt peaked at $636.3 million in Q1 2022 and troughed at $188.0 million in Q2 2024.
- A 5-year average of $341.4 million and a median of $367.1 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 56.38% in 2023, then jumped 139.34% in 2025.
- Over 5 years, Total Debt stood at $375.7 million in 2022, then slumped by 48.2% to $194.6 million in 2023, then grew by 6.7% to $207.7 million in 2024, then surged by 117.9% to $452.5 million in 2025, then gained by 0.57% to $455.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $455.0 million, $452.5 million, and $468.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 447.65 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 339.00 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 579.59 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 42.93 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 103.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 447.65 Mn |
| Mar 31, 2026 | 455.05 Mn |
| Dec 31, 2025 | 452.49 Mn |
| Sep 30, 2025 | 468.09 Mn |
| Jun 30, 2025 | 416.22 Mn |
| Mar 31, 2025 | 367.13 Mn |
| Dec 31, 2024 | 207.66 Mn |
| Sep 30, 2024 | 195.58 Mn |
| Jun 30, 2024 | 188.02 Mn |
| Mar 31, 2024 | 194.02 Mn |
| Dec 31, 2023 | 194.63 Mn |
| Sep 30, 2023 | 199.04 Mn |
| Jun 30, 2023 | 226.65 Mn |
| Mar 31, 2023 | 277.56 Mn |
| Dec 31, 2022 | 375.70 Mn |
| Sep 30, 2022 | 444.57 Mn |
| Jun 30, 2022 | 505.57 Mn |
| Mar 31, 2022 | 636.32 Mn |
| Dec 31, 2021 | 661.97 Mn |
| Sep 30, 2021 | 672.10 Mn |