Core Natural Resources CNR Balance Sheet (2016-2026)

NYSE CNR
$93.74 +0.39 (+0.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
161.98M149.91M222.90M261.57M268.85M273.07M192.83M189.54M167.59M199.37M172.55M216.12M331.67M408.24M388.49M413.18M444.67M432.17M412.71M473.20M
Short-term Investments (Quarter)
37.56M32.60M33.85M43.02M45.94M45.80M100.70M81.01M81.93M82.58M83.34M84.33M51.99M
Cash & Current Investments (Quarter)
199.54M182.52M256.75M304.59M314.79M273.07M238.62M290.24M248.59M281.30M255.13M299.46M416.01M460.23M388.49M413.18M444.67M432.17M412.71M473.20M
Receivables - Net (Quarter)
88.50M104.10M178.45M137.35M106.62M158.13M149.40M113.83M147.66M148.08M163.54M143.93M131.49M136.75M400.83M311.31M328.60M347.09M369.89M355.34M
Receivables - Other (Quarter)
15.19M4.87M11.34M11.98M40.75M38.52M36.21M10.35M11.32M12.77M16.46M15.65M13.48M25.90M26.94M26.48M46.28M53.93M37.07M85.19M
Receivables (Quarter)
103.69M108.97M189.79M149.32M147.37M196.64M185.61M124.17M158.98M160.84M180.00M159.58M144.97M162.65M427.76M337.79M374.88M401.02M406.96M440.53M
Raw Materials (Quarter)
8.52M50.80M9.73M14.97M24.30M
Inventory (Quarter)
56.02M62.88M58.80M68.44M74.95M66.29M95.64M97.67M98.39M88.15M109.49M97.51M116.63M96.20M388.00M377.07M407.50M374.76M369.08M381.19M
Prepaid Assets (Quarter)
25.00M25.22M23.05M18.37M21.18M62.48M16.81M66.34M73.43M71.17M69.09M64.67M66.98M66.87M128.41M144.03M173.37M130.13M82.06M79.75M
Current Assets (Quarter)
384.24M386.34M528.39M540.73M558.30M598.48M611.99M578.42M579.39M601.01M613.71M621.21M744.59M785.96M1,332.67M1,272.07M1,400.42M1,340.22M1,270.81M1,374.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,998.96M1,978.55M1,970.33M1,959.77M1,953.30M1,960.08M1,940.35M1,931.60M1,916.83M1,903.12M1,894.67M1,911.02M1,909.35M1,921.70M4,519.46M4,474.95M4,390.38M4,386.88M4,375.49M4,352.25M
Long-Term Investments (Quarter)
38.95M44.01M49.08M54.14M38.55M41.67M44.80M47.92M47.25M48.81M50.37M51.93M41.94M43.18M44.41M45.65M49.62M51.33M53.05M
Long-Term Deferred Tax (Quarter)
111.37M57.01M61.45M63.55M44.10M
Other Non-Current Assets (Quarter)
12.77M208.63M12.25M8.06M5.85M145.81M74.81M168.32M99.71M170.87M171.74M113.73M112.40M117.89M193.31M461.71M405.09M204.46M208.40M395.43M
Non-Current Assets (Quarter)
2,205.51M2,187.18M2,186.57M2,179.76M2,163.98M2,105.89M2,083.32M2,099.93M2,080.12M2,074.00M2,066.41M2,089.24M2,079.52M2,093.59M4,919.28M4,936.67M4,795.47M4,789.83M4,785.11M4,747.68M
Assets (Quarter)
2,589.75M2,573.52M2,714.96M2,720.49M2,722.28M2,704.38M2,695.31M2,678.35M2,659.51M2,675.00M2,680.12M2,710.45M2,824.12M2,879.54M6,251.95M6,208.74M6,195.89M6,130.05M6,055.92M6,122.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
78.39M76.56M109.45M115.00M124.55M130.23M120.54M122.02M132.38M137.24M139.30M136.85M145.30M143.63M298.75M270.82M286.32M335.62M315.13M328.66M
Notes Payables (Quarter)
1.22M52.20M200.19M174.93M91.49M15.14M
Payables (Quarter)
79.62M128.76M309.64M289.93M216.04M145.37M120.54M122.02M132.38M137.24M139.30M136.85M145.30M143.63M298.75M270.82M286.32M335.62M315.13M328.66M
Accumulated Expenses (Quarter)
382.91M252.46M8.87M48.81M60.98M269.66M292.53M267.76M301.30M290.61M264.98M253.06M282.01M262.18M367.76M385.62M399.64M404.34M388.43M381.92M
Other Accumulated Expenses (Quarter)
15.06M16.41M5.17M9.44M8.45M
Short term Debt (Quarter)
46.75M57.33M62.32M26.34M26.49M28.85M24.58M19.18M15.62M11.11M8.55M6.01M111.90M112.86M37.36M57.34M83.80M98.33M43.42M42.47M
Current Leases (Quarter)
7.62M6.68M8.27M7.14M5.94M4.92M4.82M4.78M4.85M4.77M4.47M4.17M0.81M0.61M
Total Current Liabilities (Quarter)
515.68M445.23M627.42M576.50M515.00M448.80M442.47M413.73M454.15M443.72M417.30M400.09M540.01M518.68M703.86M713.78M769.76M838.29M746.97M753.04M
Non-Current Liabilities
Capital Leases (Quarter)
28.86M26.60M21.99M17.27M13.53M13.22M10.06M7.30M5.41M4.18M3.52M2.92M4.34M15.27M16.50M20.75M21.29M36.89M
Non-Current Debt (Quarter)
625.35M604.64M574.00M479.23M418.07M346.85M252.98M207.46M183.42M183.52M185.47M182.01M83.68M94.79M329.77M358.88M384.29M354.16M411.63M405.18M
Pension (Quarter)
13.19M329.66M327.35M323.76M318.58M232.59M20.57M228.83M20.54M20.81M20.77M20.72M201.81M176.25M213.09M20.69M208.95M186.84M186.73M185.36M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
183.07M21.70M21.35M21.08M36.22M36.29M36.40M36.58M206.28M211.19M218.52M158.03M130.11M129.82M146.84M
Operating Leases (Quarter)
24.94M15.27M14.06M16.79M15.70M20.00M13.73M12.49M11.23M10.38M9.52M10.49M5.59M5.47M
Other Non-Current Liabilities (Quarter)
61.52M238.12M211.43M215.94M33.47M251.50M41.56M20.19M19.88M241.19M211.76M212.87M9.89M36.05M85.03M73.83M492.04M70.46M77.39M483.45M
Total Non-Current Liabilities (Quarter)
2,043.65M1,662.59M1,835.12M1,706.95M1,772.37M1,287.05M1,372.86M1,322.96M1,330.84M1,090.37M1,079.55M1,059.18M1,284.73M1,275.24M2,271.14M2,367.32M1,925.05M1,613.53M1,652.06M1,650.43M
Total Liabilities (Quarter)
2,105.17M1,900.70M2,046.55M1,922.89M1,805.83M1,538.55M1,414.41M1,343.15M1,350.72M1,331.56M1,291.31M1,272.05M1,294.62M1,311.30M2,356.17M2,441.15M2,417.09M2,451.82M2,399.03M2,403.48M
Shareholder's Equity
Total Debt (Quarter)
672.10M661.97M636.32M505.57M444.57M375.70M277.56M226.65M199.04M194.63M194.02M188.02M195.58M207.66M367.13M416.21M468.09M452.49M455.05M447.65M
Common Equity (Quarter)
484.58M672.81M668.41M797.59M916.45M1,165.83M1,280.90M1,335.19M1,308.79M1,343.44M1,388.82M1,438.40M1,529.49M1,568.25M3,895.77M3,767.59M3,778.79M3,678.23M3,656.89M3,718.88M
Liabilities and Shareholders Equity (Quarter)
2,589.75M2,573.52M2,714.96M2,720.49M2,722.28M2,704.38M2,695.31M2,678.35M2,659.51M2,675.00M2,680.12M2,710.45M2,824.12M2,879.54M6,251.95M6,208.74M6,195.89M6,130.05M6,055.92M6,122.35M
Retained Earnings (Quarter)
-324.32M280.96M645.07M646.22M647.45M668.88M815.01M595.57M891.80M944.34M1,001.16M535.97M1,138.96M1,162.11M-134.50M-133.65M2,991.51M818.48M2,978.07M2,967.27M
Treasury Shares (Quarter)
0.19M0.07M0.55M0.37M0.17M