Core Natural Resources, Inc.

Energy · Thermal Coal

89.00$ +1.6% vs. previous close Closing price · As of: Oct 2, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,050	2,687	2,685	2,627	2,589	2,707	2,729	1,082	2,746	2,761	2,767	2,765	2,723	2,694	2,653	2,566	5,475	2,523	2,521	2,558	2,590	2,574	2,715	2,720	2,722	2,704	2,695	2,678	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	505	440	231	204	192	399	437	566	469	474	406	396	357	338	311	243	1,736	293	337	372	384	386	528	541	558	598	612	578	579	601	614	1,519	745	786	1,333	1,672	1,400	1,340	1,271	1,375
Cash	65	16	6.6	6.7	3.7	154	192	43	250	236	155	156	105	80	78	33	628	51	91	147	162	150	223	262	269	273	193	190	168	199	173	216	332	408	388	171	445	432	450	473
Cash & Short-Term Investments	71	22	6.6	6.7	3.7	154	192	49	250	236	155	156	109	80	78	33	630	51	91	147	162	150	223	262	269	273	268	290	249	281	255	122	416	460	388	171	445	432	450	473
Receivables	183	119	153	125	114	168	160	212	108	129	146	140	139	173	147	128	579	160	166	115	104	116	190	149	147	197	186	124	159	160	180	700	145	163	428	338	375	403	407	441
Inventory	187	192	55	60	52	53	61	261	52	49	55	51	49	54	59	61	409	56	55	59	56	63	59	68	75	66	96	98	98	88	109	619	117	96	388	703	408	375	369	381
Property, Plant & Equipment	242	239	235	230	227	220	221	231	236	614	638	635	644	653	652	945	636	632	628	841	583	935	625	573	–	–	–	–	–	–	–	–	1,915	1,927	4,519	4,475	4,390	4,399	–	–
Goodwill	154	154	154	154	148	148	148	148	148	1,640	1,702	1,611	1,678	1,670	1,183	1,188	1,190	1,195	1,196	1,108	1,326	1,358	1,355	1,354	–	–	–	–	–	–	–	1,960	1,620	1,106	1,107	1,112	738	–	738	–
Intangible Assets	147	144	142	140	137	135	132	130	128	1,670	1,721	1,831	1,785	1,741	1,704	1,666	1,623	1,585	1,540	1,488	1,438	1,525	1,477	1,399	–	–	–	–	–	–	–	2,341	2,430	2,388	2,335	2,288	2,251	–	2,165	–
Total Liabilities	769	1,887	1,881	1,800	1,792	2,363	2,320	783	2,283	2,209	2,196	2,155	2,130	2,121	2,082	2,010	4,358	1,970	1,937	1,965	2,105	1,901	2,047	1,923	1,806	1,539	1,414	1,343	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	327	261	380	290	363	271	388	359	373	492	417	408	411	392	394	374	696	368	371	370	516	445	627	577	515	449	442	414	454	444	417	400	540	519	704	714	770	838	747	753
Short-Term Debt	0.5	4.1	3.9	4.2	3.6	26	18	1.0	21	135	55	54	61	70	86	87	95	74	70	59	54	64	71	33	32	34	29	24	20	16	13	10	113	113	37	57	84	98	43	42
Accounts Payable	326	83	70	72	90	109	85	354	102	131	127	131	125	106	90	66	601	71	75	68	78	77	109	115	125	130	121	122	132	137	139	137	145	144	299	271	286	336	315	329
Long-Term Debt	404	386	387	387	387	388	409	404	403	3,085	3,301	3,316	3,268	3,157	3,613	3,578	3,567	3,563	3,559	3,181	3,016	3,011	3,006	2,990	–	–	–	–	183	182	182	182	79	80	313	313	313	317	412	405
Shareholders' Equity	281	283	661	684	658	204	262	299	321	410	430	469	454	435	439	427	420	554	583	593	485	673	668	798	916	1,166	1,281	1,335	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	-303	-303	-284	-266	-248	-44	103	-214	149	182	197	237	246	260	259	241	-767	247	273	277	164	281	277	403	519	669	815	891	892	944	1,001	-265	-742	1,162	1,011	-1,499	920	818	801	872
Shares Outstanding	71	71	28	28	28	28	28	66	29	27	28	28	27	26	26	26	126	27	35	35	34	36	35	36	36	36	35	34	32	31	30	30	30	30	30	52	52	51	51	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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