Core Natural Resources (CNR) Total Debt (2016 - 2026)
Core Natural Resources (CNR) reported Total Debt of $447.65 million for Q2 2026, up 14.4% from $391.32 million a year earlier but down 1.6% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Core Natural Resources posted Total Debt of $452.49 million, up 117.9% from FY2024.
- Total Debt has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- By year, Total Debt came in at $207.66 million in FY2024 (+5.3%), $197.17 million in FY2023 (-48.7%), $384.18 million in FY2022 (-41.1%) and $651.98 million in FY2021 (-0.7%).
- Five-year quarterly Total Debt spans a low of $190.94 million in Q2 2024 and a high of $673.31 million in Q3 2021.
- Year over year, Total Debt has now increased in each of the last seven quarters, with growth averaging 58.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2025 (growth of 117.9%); the low point was Q3 2023 (a decline of 54.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $455.05 million (Q1 2026), $452.49 million (Q4 2025) and $418.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.90 Bn | 33.68 Bn | 190.14 Mn | 996.70 Mn |
| 2 | NexGen Energy | 5.95 Bn | 3.47 Bn | - | - |
| 3 | Warrior Met Coal | 4.85 Bn | 3.54 Bn | 169.64 Mn | 154.59 Mn |
| 4 | Uranium Energy | 4.53 Bn | 3.37 Bn | - | - |
| 5 | Core Natural Resources | 4.41 Bn | 2.64 Bn | 252.03 Mn | 447.65 Mn |
| 6 | Alliance Resource Partners | 3.19 Bn | 2.89 Bn | 202.70 Mn | 579.59 Mn |
| 7 | Peabody Energy | 3.07 Bn | 918.90 Mn | - | 339.00 Mn |
| 8 | Energy Fuels | 2.76 Bn | -181.21 Mn | 14.42 Mn | 677.68 Mn |
| 9 | Centrus Energy | 2.70 Bn | -4.63 Bn | 49.90 Mn | - |
| 10 | Alpha Metallurgical Resources | 2.23 Bn | 651.52 Mn | 49.19 Mn | 11.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 447.65 Mn |
| Mar 31, 2026 | 455.05 Mn |
| Dec 31, 2025 | 452.49 Mn |
| Sep 30, 2025 | 418.31 Mn |
| Jun 30, 2025 | 391.32 Mn |
| Mar 31, 2025 | 367.13 Mn |
| Dec 31, 2024 | 207.66 Mn |
| Sep 30, 2024 | 195.58 Mn |
| Jun 30, 2024 | 190.94 Mn |
| Mar 31, 2024 | 194.02 Mn |
| Dec 31, 2023 | 197.17 Mn |
| Sep 30, 2023 | 204.45 Mn |
| Jun 30, 2023 | 233.95 Mn |
| Mar 31, 2023 | 287.62 Mn |
| Dec 31, 2022 | 384.18 Mn |
| Sep 30, 2022 | 453.67 Mn |
| Jun 30, 2022 | 505.57 Mn |
| Mar 31, 2022 | 619.21 Mn |
| Dec 31, 2021 | 651.98 Mn |
| Sep 30, 2021 | 673.31 Mn |
API Access
Core Natural Resources Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();