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CNR — Core Natural Resources, Inc.
NYSECore Natural Resources, Inc.
$88.96
+1.36(+1.55%)
- O
- 87.80
- H
- 90.02
- L
- 87.60
- V
- 436.51K
⏱️ End-of-day dataAs of Oct 2, 2026
CNR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 412,708.00 | 432,174.00 | 444,672.00 | 413,175.00 | 388,493.00 | 408,240.00 |
| Accounts Receivable | 369,889.00 | 349,233.00 | 328,601.00 | 311,313.00 | 400,826.00 | 136,750.00 |
| Other Receivables | 37,071.00 | 53,928.00 | 46,279.00 | 26,481.00 | 26,936.00 | 25,900.00 |
| Inventory | 369,080.00 | 374,759.00 | 407,500.00 | 377,075.00 | 388,005.00 | 96,201.00 |
| Other Current Assets | 82,063.00 | 130,128.00 | 173,366.00 | 144,027.00 | 128,407.00 | 66,874.00 |
| Total Current Assets | $1.27M | $1.34M | $1.40M | $1.27M | $1.33M | 785,958.00 |
| Machinery Furniture Equipment | $4.98M | $4.88M | $4.77M | $4.75M | $4.67M | $3.63M |
| Accumulated Depreciation | $-4.48M | $-4.34M | $-4.21M | $-4.08M | $-3.95M | $-3.84M |
| Other Non Current Assets | 358,283.00 | 353,331.00 | 219,503.00 | 251,805.00 | 356,644.00 | 124,435.00 |
| Total Non Current Assets | $4.79M | $4.79M | $4.80M | $4.94M | $4.92M | $2.09M |
| Total Assets | $6.06M | $6.13M | $6.20M | $6.21M | $6.25M | $2.88M |
| Accounts Payable | 315,129.00 | 335,623.00 | 286,323.00 | 270,823.00 | 298,749.00 | 143,635.00 |
| Accrued Expenses | 162,136.00 | 177,303.00 | 185,785.00 | 175,897.00 | 159,726.00 | 126,548.00 |
| Short Term Debt | 43,418.00 | 98,328.00 | 83,796.00 | 57,338.00 | 37,357.00 | 113,477.00 |
| Tax Payable | 46,143.00 | 53,038.00 | 50,759.00 | 44,564.00 | 43,458.00 | N/A |
| Pensions | 141,408.00 | 135,259.00 | 121,604.00 | 123,664.00 | 123,317.00 | 99,470.00 |
| Total Current Liabilities | 746,972.00 | 838,289.00 | 769,763.00 | 713,782.00 | 703,862.00 | 518,684.00 |
| Long Term Provisions | 495,140.00 | 496,002.00 | 492,044.00 | 492,363.00 | 463,410.00 | 212,178.00 |
| Long Term Debt | 411,630.00 | 354,160.00 | 334,512.00 | 333,980.00 | 329,771.00 | 100,260.00 |
| Deferred Liabilities | 129,819.00 | 130,113.00 | 158,035.00 | 218,524.00 | 211,194.00 | 49,214.00 |
| Other Non Current Liabilities | 77,394.00 | 93,643.00 | 108,608.00 | 124,182.00 | 85,031.00 | 53,096.00 |
| Total Non Current Liabilities | $1.65M | $1.61M | $1.65M | $1.73M | $1.65M | 792,612.00 |
| Total Liabilities | $2.40M | $2.45M | $2.42M | $2.44M | $2.36M | $1.31M |
| Common Stock | 506.00 | 510.00 | 512.00 | 515.00 | 526.00 | 294.00 |
| Retained Earnings | 800,652.00 | 818,476.00 | 919,639.00 | 908,125.00 | $1.01M | $1.16M |
| Other Shareholders Equity | -122,334.00 | -122,829.00 | -132,870.00 | -133,654.00 | -134,496.00 | -134,573.00 |
| Total Shareholders Equity | $3.66M | $3.68M | $3.78M | $3.77M | $3.90M | $1.57M |
| Additional Paid In Capital | $2.98M | $2.98M | $2.99M | $2.99M | $3.02M | 540,412.00 |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 51,993.00 |
| Properties | N/A | N/A | N/A | N/A | N/A | 5,513.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 12,054.00 |