CNR
Core Natural Resources, Inc.Company Information
- Company Name
- Core Natural Resources, Inc.
- CIK
- CIK0001710366
- Category
- Large accelerated filer
- Ticker: Exchange
- CNR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1220
- SIC Description
- Silver Ores
- Ticker
- CNR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-09
- Last sale
- 2026-03-19
- Shares purchased (TTM)
- 7,500
- Shares sold (TTM)
- 86,918
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,024,819
- Shares outstanding
- 50,426,638
- Ownership
- 93.25%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 12.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 473 | 413 | 432 | 445 | 413 | 388 | 408 | 332 | 216 | 173 | 199 | 168 | ||||||
| Short Term Investments | - | - | - | - | - | - | 52 | - | - | - | 82 | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | - | - | 0 | 0 | 0 | 0 | 52 | 84 | 83 | 83 | - | 81 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | 5,702 | 5,656 | 5,594 | - | 5,521 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,375 | 1,271 | 1,340 | 1,400 | 1,272 | 1,333 | 786 | 745 | 621 | 614 | 601 | 579 | ||||||
| Accounts Receivable Net Current | 355 | 370 | 349 | 329 | 311 | 401 | 137 | 131 | 144 | 164 | 148 | 148 | ||||||
| Other Receivables Net Current | 85 | 37 | 54 | 46 | 26 | 27 | 26 | 13 | 16 | 16 | 13 | 11 | ||||||
| Inventory Net | 381 | 369 | 375 | 408 | 377 | 388 | 96 | 117 | 98 | 109 | 88 | 98 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | 67 | - | - | - | 71 | - | ||||||
| Other Assets Current | 80 | 82 | 130 | 173 | 144 | 128 | 67 | 67 | 65 | 69 | - | 73 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | - | - | - | - | 5,764 | - | - | - | 5,552 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,352 | 4,375 | 4,387 | 4,390 | 4,475 | 4,519 | 1,922 | 1,909 | 1,911 | 1,895 | 1,903 | 1,917 | ||||||
Other Assets | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 3,792 | 3,745 | 3,700 | - | 3,604 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | 3,842 | - | - | - | 3,649 | - | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 53 | 51 | 50 | 46 | 44 | 43 | 42 | 52 | 50 | 49 | 47 | 48 | ||||||
| Operating Lease Right Of Use Asset | - | - | 13 | - | - | - | 6 | 6 | 14 | 13 | 15 | 16 | ||||||
| Other Assets Noncurrent | 395 | 410 | 403 | 405 | 462 | 400 | 172 | 170 | 178 | 172 | 171 | 163 | ||||||
| Other Assets Miscellaneous Noncurrent | 190 | 208 | 204 | 220 | 252 | 193 | 118 | 112 | 114 | 109 | 109 | 100 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | - | - | - | - | - | - | 12 | - | - | - | 0 | - | ||||||
| Assets | 6,122 | 6,056 | 6,130 | 6,196 | 6,209 | 6,252 | 2,880 | 2,824 | 2,710 | 2,680 | 2,675 | 2,660 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 329 | 315 | 336 | 286 | 271 | 299 | 144 | 145 | 137 | 139 | 137 | 132 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 753 | 747 | 838 | 770 | 714 | 704 | 519 | 540 | 400 | 417 | 444 | 454 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 42 | 43 | 98 | 84 | 57 | 37 | 113 | 112 | 6 | 9 | 11 | 16 | ||||||
| Accrued Liabilities Current | 382 | 388 | 404 | 400 | 386 | 368 | 262 | 282 | 253 | 265 | 291 | 301 | ||||||
| Operating Lease Liability Current | - | - | 3 | - | - | - | 1 | 1 | 4 | 4 | 5 | 5 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Long Term Debt And Capital Lease Obligations | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 405 | 412 | 354 | 335 | 334 | 330 | 95 | 84 | 185 | 185 | 186 | 189 | ||||||
| Long Term Debt Noncurrent | - | - | 317 | 313 | 313 | 313 | 80 | 79 | 182 | 182 | 182 | 183 | ||||||
| Finance Lease Liability Noncurrent | - | - | 37 | 21 | 21 | 16 | 15 | 4 | 3 | 4 | 4 | 5 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 185 | 187 | 187 | 209 | 212 | 213 | 176 | 202 | 205 | 207 | 208 | 227 | ||||||
| Asset Retirement Obligations Noncurrent | 483 | 495 | 496 | 492 | 492 | 463 | 212 | 208 | 213 | 212 | 213 | 221 | ||||||
Deferred Credits And Other Liabilities | ||||||||||||||||||
| Workers Compensation Liability Noncurrent | 71 | 71 | 70 | 74 | 74 | 73 | 36 | 37 | 38 | 39 | 39 | 42 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 1,650 | 1,652 | - | - | - | - | - | - | - | - | - | - | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 21 | ||||||
| Other Liabilities Noncurrent | 81 | 77 | 94 | 109 | 124 | 85 | 59 | 10 | 11 | 10 | 20 | 20 | ||||||
| Deferred Income Tax Liabilities Net | 147 | 130 | 130 | 158 | 219 | 211 | 49 | 37 | 36 | 36 | 36 | 21 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | - | - | 1,259 | 1,313 | 1,393 | 1,323 | 698 | 671 | 687 | 689 | 702 | 708 | ||||||
| Operating Lease Liability Noncurrent | - | - | 11 | - | - | - | 5 | 6 | 10 | 10 | 10 | 11 | ||||||
| Liabilities | 2,403 | 2,399 | 2,452 | 2,417 | 2,441 | 2,356 | 1,311 | 1,295 | 1,272 | 1,291 | 1,332 | 1,351 | ||||||
| Common Stock Value | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,967 | 2,978 | 2,982 | 2,992 | 2,993 | 3,018 | 540 | 538 | 536 | 536 | 548 | 569 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 872 | 801 | 818 | 920 | 908 | 1,011 | 1,162 | 1,139 | 1,051 | 1,001 | 944 | 892 | ||||||
| Stockholders Equity | 3,719 | 3,657 | 3,678 | 3,779 | 3,768 | 3,896 | 1,568 | 1,529 | 1,438 | 1,389 | 1,343 | 1,309 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -121 | -122 | -123 | -133 | -134 | -134 | -135 | -148 | -148 | -149 | -149 | -152 | ||||||
| Liabilities And Stockholders Equity | 6,122 | 6,056 | 6,130 | 6,196 | 6,209 | 6,252 | 2,880 | 2,824 | 2,710 | 2,680 | 2,675 | 2,660 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
| Common Stock Shares Issued | 50 | 51 | 51 | 51 | 51 | 53 | 29 | 29 | 29 | 29 | 30 | 31 | ||||||
| Shares Outstanding | 50 | 51 | 51 | 51 | 51 | 53 | 29 | 29 | 29 | 29 | 30 | 31 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCore Natural Resources, Inc. (CNR) — SEC Financial Statements & Analysis
Core Natural Resources, Inc. (CNR) is a silver ores company, incorporated in DC. Core Natural Resources, Inc. trades on NYSE as: CNR. Core Natural Resources, Inc. (CNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Core Natural Resources, Inc. carries a market cap of $4.03B, a P/E ratio of 40.26x, a P/B ratio of 1.08x, a P/S ratio of 0.94x, an enterprise value of $3.83B, and an EV/EBITDA multiple of 5.30x. On profitability, it posts a gross margin of 17.33%, an operating margin of 1.86%, a net margin of 2.34%, a Return on Equity (ROE) of 2.67%, a Return on Assets (ROA) of 1.62%, and a Return on Invested Capital (ROIC) of 2.21%. Per share, it reports EPS of $1.99, diluted EPS of $1.98, free cash flow per share of $5.15, and a dividend per share of $0.41. Over the trailing year, it posted revenue growth of 31.52% year-over-year, net income growth of 385.59% year-over-year, and EPS growth of 404.42% year-over-year. On the balance sheet, it maintains a current ratio of 1.83x, a quick ratio of 1.32x, working capital of $621.63M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of 1.77x, free cash flow of $259.50M (TTM), and net debt of $-197.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.03B
- P/E TTM
- 40.26x
- EPS TTM
- $1.99
- P/B TTM
- 1.08x
- ROE TTM
- 2.67%
- ROA TTM
- 1.62%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $259.50M
- Net Revenue TTM Growth 1Y
- 31.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Core Natural Resources, Inc. in?
Core Natural Resources, Inc. (CNR) operates in the Silver Ores industry.
What exchange does CNR trade on?
Core Natural Resources, Inc. (CNR) trades on the NYSE.
Where is Core Natural Resources, Inc. incorporated?
Core Natural Resources, Inc. is incorporated in DC.
When was Core Natural Resources, Inc. (CNR)'s most recent SEC filing?
Core Natural Resources, Inc. (CNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CNR's market cap?
Core Natural Resources, Inc. (CNR) has a market capitalization of $4.03B as of 2026-06-30.
What is CNR's P/E ratio?
Core Natural Resources, Inc. (CNR)'s trailing twelve month P/E ratio is 40.26x as of 2026-06-30.
What is CNR's EPS (earnings per share)?
Core Natural Resources, Inc. (CNR)'s trailing twelve month EPS is $1.99 as of 2026-06-30.
What is CNR's ROE (return on equity)?
Core Natural Resources, Inc. (CNR)'s trailing twelve month Return on Equity (ROE) is 2.67% as of 2026-06-30.
What is CNR's ROA (return on assets)?
Core Natural Resources, Inc. (CNR)'s trailing twelve month Return on Assets (ROA) is 1.62% as of 2026-06-30.
What is CNR's ROIC (return on invested capital)?
Core Natural Resources, Inc. (CNR)'s trailing twelve month Return on Invested Capital (ROIC) is 2.21% as of 2026-06-30.
What is CNR's EV/EBITDA?
Core Natural Resources, Inc. (CNR)'s trailing twelve month EV/EBITDA is 5.30x as of 2026-06-30.