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Core Natural Resources Inc (CNR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent136.27
Cash & Short-term Investments136.00
Accounts receivable685.88
Other Receivables, Net, Current0.00
Inventories794.27
Disposal Group, Including Discontinued Operation, Assets, Current AS29.07
Other Current Assets96.88
Total Current Assets1,742.37
Equipment/Property/Plant Net1,116.10
Goodwill net731.16
Intangible Assets2,120.14
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent470.79
Total Assets6,180.57
Liabilities
Accounts Payable, Current AC431.28
Accrued Liabilities, Current AC105.32
Long-term Debt and Capital Lease Obligations, Current DE34.00
Other Liabilities, Current333.59
Accrued Income Taxes, Current TA24.58
Disposal Group, Including Discontinued Operation, Liabilities, Current LI29.07
Total Current Liabilities957.84
Long-term debt5,247.56
Total Long-term Debt5,247.56
Employee Benefit Plans, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent863.28
Finance Lease Liability Noncurrent-
Total Liabilities7,068.68
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,540.42
Retained Earnings / Accumulated Deficit-2,394.74
Accumulated Other Comprehensive Income-33.80
Other Equity-33.80
Common Stockholder's Equity-888.11
Total Stockholder's Equity-888.11
Liabilities & Stockholder's Equity6,180.57
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About Core Natural Resources Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cnr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001710366-26-000054

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