Core Natural Resources, Inc. (CNR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.27B | 1.34B | 1.4B | 1.27B | 1.33B | 785.96M | 744.59M | 621.21M | 613.71M | 601.01M | 579.39M | 578.42M | 611.99M | 598.48M | 558.3M | 540.73M | 528.39M | 386.34M | 384.24M | 371.95M |
| Cash & Short-Term Investments | 450.36M | 432.17M | 444.67M | 413.18M | 388.49M | 460.23M | 416.01M | 299.46M | 255.13M | 281.3M | 248.59M | 290.24M | 268.14M | 273.07M | 268.85M | 261.57M | 222.9M | 149.91M | 161.98M | 146.67M |
| Cash Only | 450.36M | 432.17M | 444.67M | 413.18M | 388.49M | 408.24M | 331.67M | 216.12M | 172.55M | 199.37M | 167.59M | 189.54M | 192.83M | 273.07M | 268.85M | 261.57M | 222.9M | 149.91M | 161.98M | 146.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 51.99M | 84.33M | 83.34M | 82.58M | 81.93M | 81.01M | 100.7M | 75.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 406.96M | 349.23M | 374.88M | 337.79M | 427.76M | 162.65M | 144.97M | 159.58M | 180M | 160.38M | 158.98M | 124.17M | 185.61M | 196.64M | 147.37M | 149.32M | 189.79M | 115.73M | 103.69M | 115.31M |
| Days Sales Outstanding | 32.78 | 32.99 | 32.34 | 31.6 | 25.53 | 25.37 | 25.21 | 31.14 | 28.33 | 23.16 | 24.09 | 21.55 | 25.39 | 25.99 | 25.19 | 25.51 | 26.21 | 30.13 | 34.5 | 42.25 |
| Inventory | 369.08M | 0 | 407.5M | 377.07M | 388M | 96.2M | 116.63M | 97.51M | 109.49M | 88.15M | 98.39M | 97.67M | 95.64M | 66.29M | 74.95M | 68.44M | 58.8M | 62.88M | 56.02M | 59.3M |
| Days Inventory Outstanding | 33.83 | - | 36.48 | 32.18 | 21.48 | 74.94 | 83.47 | 23.35 | 21.88 | 63.51 | 70.92 | 60.21 | 57.35 | 59.45 | 66.26 | 53.46 | 59.33 | 62.18 | 70.42 | 66.62 |
| Other Current Assets | 44.41M | 558.82M | 173.37M | 144.03M | 128.41M | 66.87M | 66.98M | 64.67M | 69.09M | 71.17M | 73.43M | 66.34M | 45.8M | 40.37M | 45.94M | 43.02M | 33.85M | 32.6M | 37.56M | 31.67M |
| Total Non-Current Assets | 4.79B | 4.79B | 4.8B | 4.94B | 4.92B | 2.09B | 2.08B | 2.09B | 2.07B | 2.07B | 2.08B | 2.1B | 2.08B | 2.11B | 2.16B | 2.18B | 2.19B | 2.19B | 2.21B | 2.19B |
| Property, Plant & Equipment | 4.38B | 4.39B | 4.39B | 4.47B | 4.52B | 1.93B | 1.92B | 1.93B | 1.91B | 1.92B | 1.93B | 1.95B | 1.96B | 1.98B | 1.97B | 1.98B | 1.99B | 2B | 2.03B | 2.04B |
| Fixed Asset Turnover | 0.25x | 0.24x | 0.23x | 0.25x | 0.32x | 0.30x | 0.29x | 0.26x | 0.29x | 0.33x | 0.28x | 0.33x | 0.34x | 0.31x | 0.27x | 0.30x | 0.27x | 0.17x | 0.14x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 1.11B | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.34B | 2.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 282.65M | 0 | 0 | 0 | 314.78M | 12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.96M | 402.95M | 405.09M | 461.71M | -3.36B | -3.34B | 164.33M | 164.1M | 158.3M | 156.22M | 147.63M | 151.41M | 124.71M | 126.01M | 145.06M | 132.55M | 132.46M | 129.66M | 62.61M | 78.38M |
| Total Assets | 6.06B | 6.13B | 6.2B | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B | 2.68B | 2.68B | 2.66B | 2.68B | 2.7B | 2.7B | 2.72B | 2.72B | 2.71B | 2.57B | 2.59B | 2.56B |
| Asset Turnover | 0.18x | 0.17x | 0.16x | 0.18x | 0.22x | 0.20x | 0.20x | 0.18x | 0.20x | 0.24x | 0.20x | 0.24x | 0.25x | 0.22x | 0.19x | 0.22x | 0.20x | 0.13x | 0.11x | 0.12x |
| Asset Growth % | -3.14% | 112.88% | 119.39% | 129.07% | 133.27% | 7.65% | 6.19% | 1.2% | -0.56% | -1.09% | -2.31% | -1.55% | -0.72% | 5.08% | 5.12% | 6.35% | 7.71% | 1.99% | 1.37% | -0.32% |
| Total Current Liabilities | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M | 518.68M | 540.01M | 400.09M | 417.3M | 443.72M | 454.15M | 413.73M | 442.47M | 448.8M | 515M | 576.5M | 627.42M | 445.23M | 515.68M | 370.26M |
| Accounts Payable | 315.13M | 0 | 286.32M | 270.82M | 298.75M | 143.63M | 145.3M | 136.85M | 139.3M | 137.24M | 132.38M | 122.02M | 120.54M | 130.23M | 124.55M | 115M | 109.45M | 76.56M | 78.39M | 68.07M |
| Days Payables Outstanding | 28.89 | - | 25.91 | 23.96 | 19.62 | 101.73 | 109.97 | 31.15 | 30.61 | 91.79 | 92.02 | 75.55 | 88.82 | 107.24 | 110.69 | 94.31 | 90.7 | 81.03 | 89.44 | 83.46 |
| Short-Term Debt | 43.42M | 0 | 83.8M | 57.34M | 37.36M | 112.86M | 111.9M | 6.01M | 8.55M | 11.11M | 15.62M | 19.18M | 24.58M | 28.85M | 4.43M | 4.1M | 39.09M | 57.33M | 27.65M | 31.39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 3.77M | 4.28M | 7.07M | 9.52M | 0 | 0 | 0 | 966K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 271.34M | 838.29M | 163.1M | 165.16M | 164.57M | 135.02M | 125.92M | 115.13M | 112.62M | 137.23M | 149.61M | 132.28M | 129.24M | 158.29M | 224.77M | 296.62M | 320.59M | 173.78M | 258.56M | 90.16M |
| Current Ratio | 1.70x | 1.60x | 1.82x | 1.78x | 1.89x | 1.52x | 1.38x | 1.55x | 1.47x | 1.35x | 1.28x | 1.40x | 1.38x | 1.33x | 1.08x | 0.94x | 0.84x | 0.87x | 0.75x | 1.00x |
| Quick Ratio | 1.21x | 1.60x | 1.29x | 1.25x | 1.34x | 1.33x | 1.16x | 1.31x | 1.21x | 1.16x | 1.06x | 1.16x | 1.17x | 1.19x | 0.94x | 0.82x | 0.75x | 0.73x | 0.64x | 0.84x |
| Cash Conversion Cycle | 37.72 | - | 42.92 | 39.82 | 27.39 | -1.42 | -1.3 | 23.34 | 19.6 | -5.13 | 2.99 | 6.21 | -6.08 | -21.8 | -19.24 | -15.34 | -5.16 | 11.27 | 15.47 | 25.41 |
| Total Non-Current Liabilities | 1.65B | 1.61B | 1.65B | 1.73B | 1.65B | 792.61M | 754.61M | 871.96M | 874.01M | 887.84M | 896.57M | 929.42M | 971.95M | 1.09B | 1.29B | 1.35B | 1.42B | 1.46B | 1.59B | 1.59B |
| Long-Term Debt | 411.63M | 354.16M | 313.22M | 313.23M | 313.27M | 79.52M | 79.34M | 182.01M | 181.95M | 181.88M | 183.42M | 207.46M | 252.98M | 342.11M | 413.64M | 461.96M | 534.9M | 568.05M | 597.7M | 609.33M |
| Capital Lease Obligations | 0 | 0 | 21.29M | 20.75M | 16.5M | 20.74M | 9.93M | 13.41M | 13.04M | 14.57M | 16.64M | 19.79M | 23.8M | 28.3M | 29.23M | 34.06M | 36.05M | 41.87M | 53.8M | 57.1M |
| Deferred Tax Liabilities | 129.82M | 0 | 158.03M | 218.52M | 211.19M | 49.21M | 36.58M | 36.4M | 36.29M | 36.22M | 21.08M | 21.35M | 21.7M | 21.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.11B | 1.26B | 1.15B | 1.17B | 1.11B | 643.14M | 628.76M | 640.15M | 642.73M | 655.17M | 675.44M | 680.82M | 673.47M | 697.43M | 847.96M | 850.38M | 848.18M | 845.55M | 937.99M | 928.52M |
| Total Liabilities | 2.4B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B | 1.29B | 1.33B | 1.35B | 1.34B | 1.41B | 1.54B | 1.81B | 1.92B | 2.05B | 1.9B | 2.11B | 1.97B |
| Total Debt | 455.05M | 354.16M | 418.31M | 391.32M | 367.13M | 213.74M | 201.97M | 205.6M | 208M | 212.33M | 220.53M | 251.21M | 306.17M | 404.18M | 475.31M | 529.5M | 641.55M | 673.94M | 705.87M | 725.85M |
| Net Debt | 4.68M | -78.01M | -26.36M | -21.86M | -21.36M | -194.5M | -129.7M | -10.52M | 35.45M | 12.96M | 52.95M | 61.67M | 113.35M | 131.11M | 206.45M | 267.93M | 418.64M | 524.02M | 543.89M | 579.18M |
| Debt / Equity | 0.12x | 0.10x | 0.11x | 0.10x | 0.09x | 0.14x | 0.13x | 0.14x | 0.15x | 0.16x | 0.17x | 0.19x | 0.24x | 0.35x | 0.52x | 0.66x | 0.96x | 1.00x | 1.46x | 1.22x |
| Debt / EBITDA | 2.69x | 7.34x | 3.01x | 2.61x | 5.43x | 2.98x | 1.38x | 1.62x | 1.15x | 0.93x | 1.39x | 0.93x | 0.92x | 1.44x | 2.09x | 1.88x | 2.65x | 7.54x | 11.55x | 9.12x |
| Net Debt / EBITDA | 0.03x | -1.62x | -0.19x | -0.15x | -0.32x | -2.72x | -0.89x | -0.08x | 0.20x | 0.06x | 0.33x | 0.23x | 0.34x | 0.47x | 0.91x | 0.95x | 1.73x | 5.86x | 8.90x | 7.27x |
| Interest Coverage | 2.03x | -8.55x | -1.02x | -1.93x | -8.16x | 5.44x | 25.26x | 14.44x | 22.96x | 35.09x | 19.32x | 29.69x | 27.46x | 18.82x | 17.01x | 12.40x | 0.44x | 11.26x | -8.60x | 0.71x |
| Total Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.9B | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B | 1.31B | 1.34B | 1.28B | 1.17B | 916.45M | 797.59M | 668.41M | 672.81M | 484.58M | 592.73M |
| Equity Growth % | -6.13% | 134.54% | 147.06% | 161.93% | 180.51% | 16.73% | 16.86% | 7.73% | 8.43% | 15.24% | 42.81% | 67.4% | 91.63% | 73.28% | 89.12% | 34.56% | 14.64% | 21.55% | -12.33% | 6.63% |
| Book Value per Share | 71.62 | 71.72 | 73.23 | 71.93 | 77.51 | 52.92 | 51.49 | 48.45 | 46.18 | 43.19 | 40.40 | 39.32 | 36.44 | 32.56 | 25.62 | 22.33 | 19.28 | 18.92 | 14.05 | 16.89 |
| Total Shareholders' Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.9B | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B | 1.31B | 1.34B | 1.28B | 1.17B | 916.45M | 797.59M | 668.41M | 672.81M | 484.58M | 592.73M |
| Common Stock | 506K | 0 | 512K | 515K | 526K | 294K | 294K | 294K | 294K | 299K | 312K | 327K | 339K | 347K | 349K | 349K | 348K | 345K | 345K | 345K |
| Retained Earnings | 800.65M | 0 | 919.64M | 908.13M | 1.01B | 1.16B | 1.14B | 1.05B | 1B | 944.34M | 891.8M | 890.79M | 815.01M | 668.88M | 519.11M | 402.8M | 276.51M | 280.96M | 163.64M | 277.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -122.33M | 0 | -132.87M | -133.65M | -134.5M | -134.57M | -147.81M | -148.43M | -148.8M | -149.06M | -152.39M | -151.48M | -150.33M | -149.64M | -250.46M | -251.77M | -253.52M | -255.44M | -324.32M | -328.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |