Core Natural Resources, Inc. Balance Sheet
CNR / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Core Natural Resources, Inc. had $6.1B in total assets and $3.7B in shareholders' equity as of FY2025. Total debt was $395M against $432M in cash, resulting in a $37M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.11
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432.2M | $408.2M | $199.4M | $273.1M | $149.9M | $50.9M | $80.3M | $235.7M | $154.0M | $13.3M | $6.6M |
| Accounts Receivable | $349.2M | $136.8M | $147.6M | $158.1M | $104.1M | $118.3M | $131.7M | $87.6M | $131.5M | $95.7M | - |
| Inventory | $374.8M | $96.2M | $88.2M | $66.3M | $62.9M | $56.2M | $54.1M | $48.6M | $53.4M | $50.2M | - |
| Current Assets | $1.3B | $786.0M | $601.0M | $598.5M | $386.3M | $292.9M | $338.0M | $474.0M | $399.2M | $200.1M | - |
| PP&E (Net) | - | - | - | - | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B |
| Total Assets | $6.1B | $2.9B | $2.7B | $2.7B | $2.6B | $2.5B | $2.7B | $2.8B | $2.7B | $2.7B | $2.9B |
| Current Liabilities | $838.3M | $518.7M | $443.7M | $448.8M | $445.2M | $368.5M | $392.3M | $492.2M | $422.2M | $379.1M | - |
| Total Debt | $394.8M | $183.5M | $183.5M | $346.9M | $604.6M | $600.6M | $685.9M | $826.5M | $876.0M | $302.2M | - |
| Shareholders' Equity | $3.7B | $1.6B | $1.3B | $1.2B | $672.8M | $553.5M | $435.2M | $409.9M | $204.3M | $800.1M | $1.1B |