Core Natural Resources Inc

Common Name

Core Natural Resources

Country

United States

Sector

Energy

Industry

Thermal Coal

Employees

2,076

Ticker

CNR

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

corenaturalresources.com

Description

Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through two segments, P... Show more

Income Statement Balance Sheet

Financial Statements of Core Natural Resources

Below are the financial statements of Core Natural Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	408.24^a	199.37^a
Short-term investments	51.99^a	81.93^a
Accounts and notes receivable	—	—
Trade receivables, net	136.75^a	147.61^a
Other receivables, net	25.9^a	12.77^a
Inventories	96.2^a	88.15^a
Other current assets	66.87^a	71.17^a
Total current assets	785.96^a	601.01^a
Property, plant and equipment	—	—
Property, plant and equipment	5,764.08^a	5,552.4^a
Less - accumulated depreciation, depletion and amortization	3,842.38^a	3,649.28^a
Total property, plant and equipment - net	1,921.7^a	1,903.12^a
Other assets	—	—
Right of use asset - operating leases	5.51^a	14.66^a
Global water treatment trust fund	12.05^a	0^a
Salary retirement	41.94^a	47.25^a
Other noncurrent assets, net	112.38^a	108.97^a
Total other assets	171.89^a	170.87^a
Total assets	2,879.54^a	2,675^a
Liabilities and equity	—	—
Current liabilities	—	—
Accounts payable	143.64^a	137.24^a
Current portion of long-term debt	112.87^a	11.11^a
Operating lease liability, current portion	0.61^a	4.77^a
Other accrued liabilities	261.57^a	290.61^a
Total current liabilities	518.68^a	443.72^a
Long-term debt	—	—
Long-term debt	79.52^a	181.89^a
Finance lease obligations	15.27^a	4.18^a
Total long-term debt	94.79^a	186.07^a
Deferred credits and other liabilities	—	—
Postretirement benefits other than pensions	176.25^a	207.91^a
Pneumoconiosis benefits	145.49^a	154.94^a
Asset retirement obligations	212.18^a	212.62^a
Workers' compensation	36.05^a	39.14^a
Salary retirement	20.07^a	20.81^a
Operating lease liability	5.47^a	10.39^a
Deferred income taxes	49.21^a	36.22^a
Other noncurrent liabilities	53.1^a	19.74^a
Total deferred credits and other liabilities	697.82^a	701.77^a
Total liabilities	1,311.3^a	1,331.56^a
Stockholders' equity	—	—
Common stock	0.29^a	0.3^a
Capital in excess of par value	540.41^a	547.86^a
Retained earnings	1,162.11^a	944.34^a
Accumulated other comprehensive loss	-134.57^a	-149.06^a
Total equity	1,568.25^a	1,343.44^a
Total liabilities and equity	2,879.54^a	2,675^a

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Verified Sources Behind Core Natural Resources’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Core Natural Resources’s data sources below and access millions more through our Disclosure Search.

a. Core Natural Resources's 10-K 2024

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Financial Statements of Core Natural Resources

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