CNR
Core Natural Resources, Inc.
NYSE: CNR · ENERGY · THERMAL COAL
$91.57
+2.46% today
Updated 2026-04-29
Market cap
$4.65B
P/E ratio
—
P/S ratio
1.12x
EPS (TTM)
$-2.98
Dividend yield
0.45%
52W range
$63 – $115
Volume
1.0M
Core Natural Resources, Inc. (CNR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $990.20M | $1.30B | $1.34B | $1.38B | $613.80M | $560.52M | $561.20M | $751.50M | $780.30M | $758.70M | $2.87B | $1.05B | $2.71B | $2.76B | $2.69B | $2.52B | $2.57B | $2.70B | $2.68B | $2.88B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $442.70M | $383.00M | $411.40M | $465.90M | $319.20M | $298.33M | $311.60M | $341.80M | $390.80M | $390.50M | $183.30M | $504.86M | $399.24M | $473.95M | $338.03M | $292.94M | $386.34M | $598.48M | $601.01M | $785.96M |
| Total liabilities | $546.10M | $805.80M | $803.40M | $756.90M | $341.40M | $559.65M | $322.10M | $502.10M | $527.50M | $512.10M | $1.81B | $768.88M | $2.36B | $2.21B | $2.12B | $1.97B | $1.90B | $1.54B | $1.33B | $1.31B |
| Current liabilities | $149.60M | $250.90M | $281.80M | $235.10M | $178.70M | $150.71M | $174.00M | $220.10M | $251.60M | $245.70M | $356.99M | $326.53M | $316.05M | $492.18M | $392.26M | $368.47M | $445.23M | $448.80M | $443.72M | $518.68M |
| Long-term debt | — | — | — | $49.88M | $46.06M | $36.70M | $130.70M | $234.44M | $235.39M | $233.00M | $444.15M | $404.15M | $387.29M | $403.08M | $3.16B | $3.56B | $3.01B | $342.11M | $181.88M | $79.52M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $329.30M | $403.10M | $462.40M | $541.00M | $-206.00M | $-256.94M | $-266.90M | $-369.90M | $-382.70M | $-371.60M | $-353.73M | $-302.71M | $-43.71M | $182.15M | $259.90M | $246.85M | $280.96M | $668.88M | $944.34M | $1.16B |
| Accounts receivable | $110.10M | $163.80M | $158.40M | $163.00M | $110.50M | $97.81M | $96.70M | $134.00M | $136.50M | $136.90M | $98.58M | $183.24M | $168.10M | $128.94M | $172.67M | $160.45M | $115.73M | $196.64M | $160.38M | $162.65M |
| Inventory | $113.40M | $160.20M | $137.70M | $192.00M | $71.50M | $81.39M | $88.50M | $106.00M | $122.10M | $131.50M | $52.98M | $186.82M | $53.42M | $48.65M | $54.13M | $56.20M | $62.88M | $66.29M | $88.15M | $96.20M |
| Goodwill | $339.20M | $614.50M | $616.20M | $616.60M | $5.20M | $5.20M | $5.20M | $76.70M | $75.20M | $75.20M | $158.03M | $154.27M | $148.29M | $148.29M | $1.67B | $1.19B | $1.36B | — | — | $1.11B |