Core Natural Resources, Inc. Working Capital History
CNR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$502M in FY2025 with a 3-year CAGR of +49.7%.
Improved from $157M to $502M over the past 2 years.
At $502M, Core Natural Resources, Inc.'s working capital ranks #35 of 103 in the Energy sector. Working Capital has increased for 5 consecutive years, from -$76M in FY2020 to $502M in FY2025.
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
- +49.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
#35 of 103 in EnergyTop 34% of 103This company $501.9M Sector average $632.6M
▼
-20.7% below sector average
Key Insights
- Core Natural Resources, Inc.'s working capital has grown for 5 consecutive years.
- 3-year CAGR of +49.7%, indicating consistent growth.
- In FY2025, working capital increased 87.8% year-over-year.
- Ranks #35 out of 103 companies in the Energy sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $501.9M | +87.8% |
| FY2024 | $267.3M | +69.9% |
| FY2023 | $157.3M | +5.1% |
| FY2022 | $149.7M | +354.2% |
| FY2021 | -$58.9M | +22.0% |
| FY2020 | -$75.5M | -39.3% |
| FY2019 | -$54.2M | -197.7% |
| FY2018 | -$18.2M | +20.7% |
| FY2017 | -$23.0M | +87.2% |
| FY2016 | -$179.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026