Core Natural Resources, Inc.

Energy · Thermal Coal

89.00$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Core Natural Resources, Inc. (CNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,122 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,660	2,675	2,680	7,371	2,824	2,880	6,252	6,685	6,196	6,130	6,056	6,122
Current Assets	579	601	614	1,519	745	786	1,333	1,672	1,400	1,340	1,271	1,375
Cash	168	199	173	216	332	408	388	171	445	432	450	473
Cash & Short-Term Investments	249	281	255	122	416	460	388	171	445	432	450	473
Receivables	159	160	180	700	145	163	428	338	375	403	407	441
Inventory	98	88	109	619	117	96	388	703	408	375	369	381
Property, Plant & Equipment	–	–	–	–	1,915	1,927	4,519	4,475	4,390	4,399	–	–
Goodwill	–	–	–	1,960	1,620	1,106	1,107	1,112	738	–	738	–
Intangible Assets	–	–	–	2,341	2,430	2,388	2,335	2,288	2,251	–	2,165	–
Total Liabilities	1,351	1,332	1,291	1,272	1,295	1,311	2,356	6,650	2,417	2,452	2,399	2,403
Current Liabilities	454	444	417	400	540	519	704	714	770	838	747	753
Short-Term Debt	20	16	13	10	113	113	37	57	84	98	43	42
Accounts Payable	132	137	139	137	145	144	299	271	286	336	315	329
Long-Term Debt	183	182	182	182	79	80	313	313	313	317	412	405
Shareholders' Equity	1,309	1,343	1,389	1,438	1,529	1,568	3,896	35	3,779	3,678	3,657	3,719
Retained Earnings	892	944	1,001	-265	-742	1,162	1,011	-1,499	920	818	801	872
Shares Outstanding	32	31	30	30	30	30	30	52	52	51	51	50

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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