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Core Natural Resources Inc (CNR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Core Natural Resources Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent432.17
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments432.00
Accounts receivable349.23
Other Receivables, Net, Current53.93
Income Taxes Receivable, Current NO0.00
Inventories374.76
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets130.13
Prepaid Expense, Current AS0.00
Total Current Assets1,340.22
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent49.62
Other Assets, Noncurrent4,740.21
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset-
Total Assets6,130.05
Liabilities
Accounts Payable, Current AC335.62
Accrued Liabilities, Current AC404.34
Long-term Debt and Capital Lease Obligations, Current DE98.33
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities838.29
Long-term debt671.43
Total Long-term Debt671.43
Employee Benefit Plans, Noncurrent21.11
Asset Retirement Obligations, Noncurrent AS496.00
Other liabilities, Noncurrent424.99
Rebates Warranties And Other Customer Related Liabilities Current-
Operating Lease Liability Current-
Employee Related Liabilities Medical and Disability Benefits Noncurrent-
Finance Lease Liability Noncurrent36.89
Operating Lease Liability Noncurrent-
Total Liabilities2,451.82
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,982.08
Retained Earnings / Accumulated Deficit818.48
Other Equity-122.83
Common Stockholder's Equity3,678.23
Total Stockholder's Equity3,678.23
Liabilities & Stockholder's Equity6,130.05
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About Core Natural Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: cnr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001710366-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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