Core Natural Resources, Inc. Total Debt History
CNR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$395M in FY2025 with a 5-year CAGR of -8.0%.
Increased from $184M to $395M over the past 2 years.
Core Natural Resources, Inc.'s total debt of $395M is lower than 84% of companies in the Energy sector (FY2025). Total Debt returned to growth in FY2025 after 3 years of decline, reaching $395M.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Total Debt Trend
Top 16% in EnergyTop 16% of 81This company $394.8M Sector average $3.8B
▼
-89.5% below sector average
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, total debt increased 115.2% year-over-year.
- Ranks #68 out of 81 companies in the Energy sector.
- Peak total debt was recorded in FY2017.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $394.8M | +115.2% |
| FY2024 | $183.5M | -0.0% |
| FY2023 | $183.5M | -47.1% |
| FY2022 | $346.9M | -42.6% |
| FY2021 | $604.6M | +0.7% |
| FY2020 | $600.6M | -12.4% |
| FY2019 | $685.9M | -17.0% |
| FY2018 | $826.5M | -5.6% |
| FY2017 | $876.0M | +189.9% |
| FY2016 | $302.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026