Core Natural Resources reported total assets of $6122.35M and total liabilities of $2403.48M for the quarter ended Jun 2026, down 1.4% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 161.98M | 149.91M | 222.90M | 261.57M | 268.85M | 273.07M | 192.83M | 189.54M | 167.59M | 199.37M | 172.55M | 216.12M | 331.67M | 408.24M | 388.49M | 413.18M | 444.67M | 432.17M | 412.71M | 473.20M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 37.56M | 32.60M | 33.85M | 43.02M | 45.94M | 75.31M | 100.70M | 81.01M | 81.93M | 82.58M | 83.34M | 84.33M | 51.99M | |||||||||||||||||||||||||||
| Cash & Current Investments | 199.54M | 182.52M | 256.75M | 304.59M | 314.79M | 273.07M | 268.14M | 290.24M | 248.59M | 281.30M | 255.13M | 299.46M | 416.01M | 460.23M | 388.49M | 413.18M | 444.67M | 432.17M | 412.71M | 473.20M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 88.50M | 108.70M | 178.45M | 137.35M | 106.62M | 159.86M | 149.40M | 113.83M | 147.66M | 148.08M | 163.54M | 143.93M | 131.49M | 138.01M | 400.83M | 311.31M | 328.60M | 349.23M | 369.89M | 355.34M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 15.19M | 4.87M | 11.34M | 11.98M | 40.75M | 38.52M | 36.21M | 10.35M | 11.32M | 12.77M | 16.46M | 15.65M | 13.48M | 25.90M | 26.94M | 26.48M | 46.28M | 53.93M | 37.07M | 85.19M | ||||||||||||||||||||
| Receivables | 103.69M | 113.56M | 189.79M | 149.32M | 147.37M | 198.38M | 185.61M | 124.17M | 158.98M | 160.84M | 180.00M | 159.58M | 144.97M | 163.91M | 427.76M | 337.79M | 374.88M | 403.16M | 406.96M | 440.53M | ||||||||||||||||||||
| Raw Materials | 47.49M | 50.80M | 49.06M | 53.47M | 50.66M | |||||||||||||||||||||||||||||||||||
| Inventory | 56.02M | 62.88M | 58.80M | 68.44M | 74.95M | 66.29M | 95.64M | 97.67M | 98.39M | 88.15M | 109.49M | 97.51M | 116.63M | 96.20M | 388.00M | 377.07M | 407.50M | 374.76M | 369.08M | 381.19M | ||||||||||||||||||||
| Prepaid Assets | 25.00M | 25.22M | 23.05M | 18.37M | 21.18M | 62.48M | 16.81M | 66.34M | 73.43M | 71.17M | 69.09M | 64.67M | 66.98M | 66.87M | 128.41M | 144.03M | 173.37M | 130.13M | 82.06M | 79.75M | ||||||||||||||||||||
| Current Assets | 384.24M | 386.34M | 528.39M | 540.73M | 558.30M | 598.48M | 611.99M | 578.42M | 579.39M | 601.01M | 613.71M | 621.21M | 744.59M | 785.96M | 1,332.67M | 1,272.07M | 1,400.42M | 1,340.22M | 1,270.81M | 1,374.67M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,998.96M | 1,978.55M | 1,970.33M | 1,959.77M | 1,953.30M | 1,960.08M | 1,940.35M | 1,931.60M | 1,916.83M | 1,903.12M | 1,894.67M | 1,911.02M | 1,909.35M | 1,921.70M | 4,519.46M | 4,474.95M | 4,390.38M | 4,386.88M | 4,375.49M | 4,352.25M | ||||||||||||||||||||
| Long-Term Investments | 38.95M | 44.01M | 49.08M | 54.14M | 38.55M | 41.67M | 44.80M | 47.92M | 47.25M | 48.81M | 50.37M | 51.93M | 41.94M | 43.18M | 44.41M | 45.65M | 49.62M | 51.33M | 53.05M | |||||||||||||||||||||
| Long-Term Deferred Tax | 111.37M | 57.01M | 61.45M | 63.55M | 44.10M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 12.77M | 208.63M | 12.25M | 219.99M | 210.68M | 145.81M | 142.97M | 168.32M | 163.29M | 170.87M | 171.74M | 178.22M | 170.18M | 171.89M | 399.82M | 461.71M | 405.09M | 402.95M | 409.62M | 395.43M | ||||||||||||||||||||
| Non-Current Assets | 2,205.51M | 2,187.18M | 2,186.57M | 2,179.76M | 2,163.98M | 2,105.89M | 2,083.32M | 2,099.93M | 2,080.12M | 2,074.00M | 2,066.41M | 2,089.24M | 2,079.52M | 2,093.59M | 4,919.28M | 4,936.67M | 4,795.47M | 4,789.83M | 4,785.11M | 4,747.68M | ||||||||||||||||||||
| Assets | 2,589.75M | 2,573.52M | 2,714.96M | 2,720.49M | 2,722.28M | 2,704.38M | 2,695.31M | 2,678.35M | 2,659.51M | 2,675.00M | 2,680.12M | 2,710.45M | 2,824.12M | 2,879.54M | 6,251.95M | 6,208.74M | 6,195.89M | 6,130.05M | 6,055.92M | 6,122.35M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 78.39M | 76.56M | 109.45M | 115.00M | 124.55M | 130.23M | 120.54M | 122.02M | 132.38M | 137.24M | 139.30M | 136.85M | 145.30M | 143.63M | 298.75M | 270.82M | 286.32M | 335.62M | 315.13M | 328.66M | ||||||||||||||||||||
| Notes Payables | 1.22M | 52.20M | 200.19M | 174.93M | 91.49M | 15.14M | ||||||||||||||||||||||||||||||||||
| Payables | 79.62M | 128.76M | 309.64M | 289.93M | 216.04M | 145.37M | 120.54M | 122.02M | 132.38M | 137.24M | 139.30M | 136.85M | 145.30M | 143.63M | 298.75M | 270.82M | 286.32M | 335.62M | 315.13M | 328.66M | ||||||||||||||||||||
| Accumulated Expenses | 382.91M | 252.46M | 247.19M | 253.09M | 266.53M | 269.66M | 292.53M | 267.76M | 301.30M | 290.61M | 264.98M | 253.06M | 282.01M | 262.18M | 367.76M | 385.62M | 399.64M | 404.34M | 388.43M | 381.92M | ||||||||||||||||||||
| Other Accumulated Expenses | 15.06M | 16.41M | 17.69M | 13.84M | 12.48M | |||||||||||||||||||||||||||||||||||
| Short term Debt | 46.75M | 57.33M | 62.32M | 27.69M | 27.69M | 28.85M | 24.58M | 19.18M | 15.62M | 11.11M | 8.55M | 6.01M | 111.90M | 112.86M | 37.36M | 57.34M | 83.80M | 98.33M | 43.42M | 42.47M | ||||||||||||||||||||
| Current Leases | 7.62M | 6.68M | 8.27M | 7.14M | 5.94M | 4.92M | 4.82M | 4.78M | 4.85M | 4.77M | 4.47M | 4.17M | 0.81M | 0.61M | ||||||||||||||||||||||||||
| Total Current Liabilities | 515.68M | 445.23M | 627.42M | 576.50M | 515.00M | 448.80M | 442.47M | 413.73M | 454.15M | 443.72M | 417.30M | 400.09M | 540.01M | 518.68M | 703.86M | 713.78M | 769.76M | 838.29M | 746.97M | 753.04M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 28.86M | 26.60M | 21.99M | 17.27M | 13.53M | 13.22M | 10.06M | 7.30M | 5.41M | 4.18M | 3.52M | 2.92M | 4.34M | 15.27M | 16.50M | 20.75M | 21.29M | 36.89M | ||||||||||||||||||||||
| Non-Current Debt | 626.56M | 604.64M | 574.00M | 479.23M | 427.18M | 355.33M | 263.04M | 214.76M | 188.83M | 186.07M | 185.47M | 184.93M | 186.85M | 183.46M | 341.31M | 358.88M | 384.29M | 354.16M | 411.63M | 405.18M | ||||||||||||||||||||
| Pension | 373.60M | 329.66M | 327.35M | 323.76M | 318.58M | 232.59M | 231.04M | 228.83M | 226.65M | 207.91M | 206.90M | 205.06M | 201.81M | 176.25M | 213.09M | 212.14M | 208.95M | 186.84M | 186.73M | 185.36M | ||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 150.66M | 183.07M | 21.70M | 21.35M | 21.08M | 187.50M | 36.29M | 36.40M | 36.58M | 206.28M | 211.19M | 218.52M | 158.03M | 130.11M | 129.82M | 146.84M | ||||||||||||||||||||||||
| Operating Leases | 24.94M | 21.96M | 14.06M | 16.79M | 15.70M | 20.00M | 13.73M | 12.49M | 11.23M | 15.15M | 9.52M | 10.49M | 5.59M | 6.08M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 962.93M | 238.12M | 862.24M | 867.16M | 863.65M | 251.50M | 708.91M | 714.66M | 707.75M | 241.19M | 688.54M | 687.03M | 670.93M | 697.82M | 1,322.54M | 1,393.39M | 1,312.82M | 496.00M | 495.14M | 483.45M | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,142.24M | 1,662.59M | 1,184.31M | 1,055.73M | 942.18M | 1,287.05M | 705.51M | 628.49M | 642.98M | 1,090.37M | 602.77M | 585.02M | 623.70M | 613.48M | 1,033.63M | 1,047.76M | 1,104.28M | 1,613.53M | 1,652.06M | 1,650.43M | ||||||||||||||||||||
| Total Liabilities | 2,105.17M | 1,900.70M | 2,046.55M | 1,922.89M | 1,805.83M | 1,538.55M | 1,414.41M | 1,343.15M | 1,350.72M | 1,331.56M | 1,291.31M | 1,272.05M | 1,294.62M | 1,311.30M | 2,356.17M | 2,441.15M | 2,417.09M | 2,451.82M | 2,399.03M | 2,403.48M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 674.53M | 714.18M | 836.50M | 681.85M | 546.35M | 399.32M | 287.62M | 233.94M | 204.45M | 197.17M | 194.02M | 190.94M | 298.75M | 296.33M | 378.67M | 416.21M | 468.09M | 452.49M | 455.05M | 447.65M | ||||||||||||||||||||
| Common Equity | 484.58M | 672.81M | 668.41M | 797.59M | 916.45M | 1,165.83M | 1,280.90M | 1,335.19M | 1,308.79M | 1,343.44M | 1,388.82M | 1,438.40M | 1,529.49M | 1,568.25M | 3,895.77M | 3,767.59M | 3,778.79M | 3,678.23M | 3,656.89M | 3,718.88M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,589.75M | 2,573.52M | 2,714.96M | 2,720.49M | 2,722.28M | 2,704.38M | 2,695.31M | 2,678.35M | 2,659.51M | 2,675.00M | 2,680.12M | 2,710.45M | 2,824.12M | 2,879.54M | 6,251.95M | 6,208.74M | 6,195.89M | 6,130.05M | 6,055.92M | 6,122.35M | ||||||||||||||||||||
| Retained Earnings | 644.92M | 646.95M | 645.07M | 646.22M | 647.45M | 668.88M | 815.01M | 890.79M | 891.80M | 944.34M | 1,001.16M | 1,050.58M | 1,138.96M | 1,162.11M | 3,018.26M | 2,992.60M | 2,991.51M | 2,982.08M | 2,978.07M | 2,967.27M |