CNR
The table below shows Core Natural Resources, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $412.71M | $444.67M | $413.18M | $388.49M | $331.67M | $216.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $369.89M | $328.60M | $311.31M | $400.83M | $131.49M | $143.93M |
| Inventory | $369.08M | $407.50M | $377.07M | $388.00M | $116.63M | $97.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.40B |
| $1.27B |
| $1.33B |
| $744.59M |
| $621.21M |
| Property, plant & equipment | - | $4.39B | $4.47B | $4.52B | $1.91B | $1.91B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.06B | $6.20B | $6.21B | $6.25B | $2.82B | $2.71B |
| Accounts payable | $315.13M | $286.32M | $270.82M | $298.75M | $145.30M | $136.85M |
| Total current liabilities | $746.97M | $769.76M | $713.78M | $703.86M | $540.01M | $400.09M |
| Long-term debt | - | $313.22M | $313.23M | $313.27M | $79.34M | $182.01M |
| Total liabilities | $2.40B | $2.42B | $2.44B | $2.36B | $1.29B | $1.27B |
| Retained earnings | $800.65M | $919.64M | $908.13M | $1.01B | $1.14B | $1.05B |
| Total equity | $3.66B | $3.78B | $3.77B | $3.90B | $1.53B | $1.44B |