CNR - NYSE

Core Natural Resources, Inc.

CNR·NYSE

$96.43

+0.18%

EnergyCoal

Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.86B

EPS-2.9800

P/E Ratio-32.36

Earnings Date08/04/2026

6.13B

Assets

113%

3Y+127.0%

5Y+143.0%

10Y+128.0%

2.45B

Total Liabilities

87%

3Y+59.0%

5Y+24.0%

10Y+30.0%

3.68B

Total Equity

135%

3Y+216.0%

5Y+565.0%

10Y+360.0%

Core Natural Resources, Inc. Funding & Solvency Profile

CNR · NYSE

Current Assets

Cash & Cash Equivalents432.17M

Net Receivables349.23M

Inventory0.00

Other Current Assets558.82M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment4.39B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets402.95M

Total Non-Current Assets5 B

Total Assets

6.13B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

502 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Core Natural Resources, Inc. Balance Sheet

CNR • NYSE

Core Natural Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009	Nov 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	432.2M	408.2M	199.4M	273.1M	149.9M	50.9M	80.3M	235.7M	154M	13.3M	6.6M	66.7M	77.4M	55.2M	79M	77.4M	90.4M	68.2M	75.1M	25M
Short-Term Investments	0.0	52M	81.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	4.9M	4.1M	4.5M	3.7M	3.4M	2.6M	0.0	0.0
Cash & Short-Term Investments	432.2M	460.2M	281.3M	273.1M	149.9M	50.9M	80.3M	235.7M	154M	13.3M	6.6M	72.2M	82.3M	59.3M	83.5M	81.2M	93.8M	70.8M	75.1M	25M
Net Receivables	349.2M	162.7M	160.4M	196.6M	115.7M	160.4M	172.7M	128.9M	168.1M	119.1M	98.6M	136.9M	136.5M	134M	96.7M	97.8M	110.5M	163M	158.4M	163.8M
Accounts Receivables	349.2M	136.8M	147.6M	158.1M	104.1M	118.3M	131.7M	87.6M	131.5M	95.7M	78.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	25.9M	12.8M	38.5M	11.6M	42.2M	41M	41.4M	36.6M	23.3M	19.7M	136.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	96.2M	88.2M	66.3M	62.9M	56.2M	54.1M	48.6M	53.4M	50.2M	53M	131.5M	122.1M	106M	88.5M	81.4M	71.5M	192M	137.7M	160.2M
Prepaids	0.0	0.0	0.0	22.1M	25.2M	25.4M	30.9M	31.4M	23.7M	17.6M	25.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	558.8M	66.9M	71.2M	40.4M	32.6M	0.0	0.0	29.3M	0.0	0.0	0.0	49.9M	49.9M	42.5M	42.9M	38M	43.4M	40.1M	40.2M	34M
Total Current Assets	1.3B	786M	601M	598.5M	386.3M	292.9M	338M	474M	399.2M	200.1M	183.3M	390.5M	390.8M	341.8M	311.6M	298.3M	319.2M	465.9M	411.4M	383M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.4B	1.9B	1.9B	2B	2B	2.1B	2.2B	2.1B	2.1B	2.2B	2.3B	244.7M	260.9M	268.9M	208.5M	214.5M	231.8M	251.2M	261.6M	252.6M
Goodwill	0.0	1.1B	0.0	0.0	0.0	0.0	0.0	148.3M	148.3M	154.3M	158M	75.2M	75.2M	76.7M	5.2M	5.2M	5.2M	616.6M	616.2M	614.5M
Intangible Assets	0.0	2.4B	0.0	0.0	0.0	0.0	0.0	127.5M	137.1M	146.8M	156.4M	44.9M	49M	53M	24.3M	26.3M	28.4M	41.7M	43.9M	41.6M
Goodwill & Intangible Assets	0.0	3.5B	0.0	0.0	0.0	0.0	0.0	275.8M	285.4M	301M	314.4M	120.1M	124.2M	129.7M	29.5M	31.5M	33.6M	658.3M	660.1M	656.1M
Long-Term Investments	0.0	12.1M	0.0	0.0	0.0	0.0	0.0	-275.8M	-285.4M	-301M	-314.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	57M	68.8M	103.5M	77.5M	75.1M	184.6M	259.6M	20.2M	32.2M	35.6M	7.3M	0.0	18.6M	44.3M	43.6M	52.2M
Other Non-Current Assets	402.9M	-3.3B	156.2M	126M	129.7M	59.1M	87.5M	-173.1M	-174.9M	-178.6M	-214.8M	-16.8M	-27.8M	-24.5M	4.3M	16.2M	10.6M	-39M	-33.6M	-39.7M
Total Non-Current Assets	4.8B	2.1B	2.1B	2.1B	2.2B	2.2B	2.4B	2.3B	2.3B	2.5B	2.7B	368.2M	389.5M	409.7M	249.6M	262.2M	294.6M	914.8M	931.7M	921.2M
Total Assets	6.1B	2.9B	2.7B	2.7B	2.6B	2.5B	2.7B	2.8B	2.7B	2.7B	2.9B	758.7M	780.3M	751.5M	561.2M	560.5M	613.8M	1.4B	1.3B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	143.6M	137.2M	140.8M	85M	78.4M	111M	136M	116.6M	95.6M	95.5M	0.0	144.6M	113.2M	88.2M	70.6M	73.6M	104.3M	130.2M	116M
Accounts Payable	0.0	143.6M	137.2M	130.2M	76.6M	71.2M	106.2M	130.9M	109.1M	82.9M	89.4M	0.0	144.6M	113.2M	88.2M	70.6M	73.6M	104.3M	130.2M	116M
Other Payables	0.0	0.0	0.0	10.6M	8.5M	7.1M	4.8M	5.1M	7.5M	12.7M	6.1M	0.0	-144.6M	-113.2M	-88.2M	-70.6M	-73.6M	-104.3M	-130.2M	-116M
Accrued Expenses	0.0	137.8M	143.9M	115M	122.4M	120.3M	134.3M	127.2M	32.7M	171.6M	33.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	112.9M	11.1M	28.8M	57.3M	53.8M	50.3M	134.8M	22.5M	460K	675K	2.8M	3M	3M	292K	289K	14.6M	920K	22.3M	947K
Capital Lease Obligations (Current)	0.0	612K	4.8M	4.9M	6.7M	20.2M	19.5M	0.0	-2.1M	3.7M	357K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	12.3M	10.6M	8.5M	7.1M	4.8M	5.1M	7.5M	12.7M	9.3M	0.0	0.0	0.0	4M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	9.5M	966K	0.0	0.0	0.0	151K	6.8M	10.5M	4.7M	21.4M	27.7M	21.9M	20.4M	0.0	18.8M	24.3M	23.4M	22.9M
Other Current Liabilities	838.3M	123.8M	137.2M	158.3M	173.8M	95.7M	77.2M	94.1M	137.4M	97.2M	222.5M	103.3M	76.3M	82M	65.1M	79.8M	71.7M	105.6M	105.8M	111.1M
Total Current Liabilities	838.3M	518.7M	443.7M	448.8M	445.2M	368.5M	392.3M	492.2M	316M	379.1M	357M	245.7M	251.6M	220.1M	174M	150.7M	178.7M	235.1M	281.8M	250.9M
NON-CURRENT LIABILITIES
Long Term Debt	354.2M	79.5M	181.9M	342.1M	568.1M	566.9M	653.8M	708.5M	856.7M	301.8M	285.8M	233M	235.4M	234.4M	130.7M	136.3M	136.1M	473.5M	474.7M	497M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-110.8M	-92.3M	-131.8M	0.0	-76.4M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	49.2M	36.2M	21.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2M	32.2M	35.6M	0.0	10.9M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1.3B	643.1M	655.2M	697.4M	845.5M	962.7M	1B	982.7M	1.1B	1.2B	1.2B	124M	100.6M	143.9M	17.4M	338.1M	26.6M	48.3M	46.9M	57.9M
Total Non-Current Liabilities	1.6B	792.6M	887.8M	1.1B	1.5B	1.6B	1.7B	1.7B	1.9B	1.5B	1.4B	266.4M	275.9M	282M	148.1M	408.9M	162.7M	521.8M	521.6M	554.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	21.3M	19.3M	33.2M	48.6M	92.1M	83.9M	25.7M	8.6M	15.5M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.5B	1.3B	1.3B	1.5B	1.9B	2B	2.1B	2.2B	2.4B	1.9B	1.8B	512.1M	527.5M	502.1M	322.1M	559.6M	341.4M	756.9M	803.4M	805.8M
SHAREHOLDERS' EQUITY
Common Stock	0.0	294K	299K	347K	345K	340K	259K	274K	280K	715K	745K	700K	1.5M	900K	900K	924K	900K	200K	200K	200K
Additional Paid-In Capital	0.0	540.4M	547.9M	646.2M	646.9M	642.9M	523.8M	551M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	1.2B	944.3M	668.9M	281M	246.9M	259.9M	182.1M	-43.7M	0.0	0.0	-371.6M	-382.7M	-369.9M	-266.9M	-256.9M	-206M	541M	462.4M	403.1M
Accumulated Other Comprehensive Income/Loss	0.0	-134.6M	-149.1M	-149.6M	-255.4M	-336.6M	-348.7M	-323.5M	-305.1M	-400.1M	-368.4M	-8.7M	-4.4M	-6.6M	-5.5M	-1.9M	-8.9M	-1.4M	357K	-1.8M
Other Total Stockholders' Equity	3.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	552.8M	1.1B	1.3B	626.2M	638.4M	5M	235.8M	258.8M	263.6M	84.1M	76.7M	96.9M
Total Stockholders' Equity	3.7B	1.6B	1.3B	1.2B	672.8M	553.5M	435.2M	409.9M	204.3M	657.6M	908.1M	246.5M	252.8M	-370.5M	-35.7M	876K	49.7M	623.8M	539.7M	498.4M
Total Equity	3.7B	1.6B	1.3B	1.2B	672.8M	553.5M	572.4M	551.6M	343.6M	800.1M	1.1B	246.5M	252.8M	-370.5M	-35.7M	876K	49.7M	623.8M	539.7M	498.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	137.2M	141.7M	139.4M	142.5M	153.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.1B	2.9B	2.7B	2.7B	2.6B	2.5B	2.7B	2.8B	2.7B	2.7B	2.9B	758.6M	780.3M	131.6M	286.4M	560.5M	391.1M	1.4B	1.3B	1.3B
Total Investments	0.0	64M	81.9M	0.0	0.0	0.0	0.0	-275.8M	-285.4M	-301M	-314.4M	5.5M	4.9M	4.1M	4.5M	3.7M	3.4M	2.6M	0.0	0.0
Total Debt	354.2M	213.7M	212.3M	404.2M	673.9M	712.8M	788M	869M	890.9M	317.7M	287.6M	235.8M	238.4M	237.4M	131M	136.6M	150.7M	474.4M	497M	497.9M
Net Debt	-78M	-194.5M	13M	131.1M	524M	662M	707.7M	633.4M	737M	304.4M	280.9M	169.1M	161M	182.2M	52M	59.2M	60.3M	406.2M	421.9M	472.9M
Shares Outstanding	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299	51,241,299

SEC Filings

CNR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	April 30, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	February 27, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 08, 2026	2026	View Filing

Showing 1 to 10 of 135 filings

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