CNR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNR has $6,130,053K in assets. $2,451,819K in debts. $432,174K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	432,174
Short-term investments (note 6)	0
Trade receivables, net	349,233
Other receivables, net	53,928
Inventories (note 9)	374,759
Other current assets	130,128
Total current assets	1,340,222
Total property, plant and equipmentnet (note 10)	4,386,882
Funds for asset retirement obligations (note 8)	148,874
Pension benefits (note 15)	49,618
Other noncurrent assets, net	204,457
Total other assets	402,949
Total assets	6,130,053

Accounts payable	335,623
Current portion of long-term debt (note 13)	98,328
Other accrued liabilities (note 12)	404,338
Total current liabilities	838,289
Long-term debt (note 13)	317,267
Finance lease obligations (note 14)	36,893
Total long-term debt	354,160
Postretirement benefits other than pensions (note 15)	186,843
Pneumoconiosis benefits (note 16)	261,201
Asset retirement obligations (note 8)	496,002
Workers compensation (note 16)	70,457
Pension benefits (note 15)	21,111
Deferred income taxes (note 5)	130,113
Other noncurrent liabilities	93,643
Total deferred credits and other liabilities	1,259,370
Total liabilities	2,451,819
Common stock, 0.01 par value 125,000,000 shares authorized, 50,975,185 shares issued and outstanding at december31, 2025 62,500,000 shares authorized, 29,407,830 shares issued and outstanding at december31, 2024	510
Capital in excess of par value	2,982,077
Retained earnings	818,476
Accumulated other comprehensive loss	-122,829
Total stockholders' equity	3,678,234
Total liabilities and stockholders' equity	6,130,053

Unit: Thousand (K) dollars (except for numbers of shares and EPS).