Core Natural Resources (CNR) Total Liabilities (2016 - 2026)
Core Natural Resources (CNR) posted Total Liabilities of $2.4 billion for Q1 2026, down 2.15% sequentially from $2.5 billion in Q4 2025, and up 1.82% YoY from $2.4 billion in Q1 2025.
Core Natural Resources (CNR) Total Liabilities (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Total Liabilities for 11 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 1.82% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 1.82% YoY) and the FY2025 annual result came in at $2.5 billion, up 86.98% from the prior year.
- Total Liabilities declined to $2.4 billion in Q1 2026 per CNR's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.5 billion in Q4 2025 and troughed at $1.3 billion in Q2 2024.
- A 5-year average of $1.8 billion and a median of $1.5 billion in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities plunged 30.89% in 2023, then surged 91.91% in 2025.
- Over 5 years, Total Liabilities stood at $1.5 billion in 2022, then retreated by 13.45% to $1.3 billion in 2023, then dropped by 1.52% to $1.3 billion in 2024, then surged by 86.98% to $2.5 billion in 2025, then fell by 2.15% to $2.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.5 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 2.40 Bn |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | 2.15 Bn |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 1.16 Bn |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | 277.71 Mn |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | 241.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 2.44 Bn |
| Mar 31, 2025 | 2.36 Bn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.41 Bn |
| Dec 31, 2022 | 1.54 Bn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 1.92 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 2.11 Bn |