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Balance Sheets Overview

Current Ratio
182.55%
Quick Ratio
131.93%
Cash Ratio
62.84%
Debt to Asset Ratio
39.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Trade receivables, net
    • Other noncurrent assets, net
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Retained earnings
    • Asset retirement obligations
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
473,204
412,708
432,174
444,672
Short-term investments (note 6)
-
-
0
0
Trade receivables, net
355,337
369,889
349,233
328,601
Other receivables, net
85,192
37,071
53,928
46,279
Inventories
381,187
369,080
374,759
407,500
Other current assets
79,751
82,063
130,128
173,366
Total current assets
1,374,671
1,270,811
1,340,222
1,400,418
Total property, plant and equipmentnet
4,352,248
4,375,493
4,386,882
4,390,382
Funds for asset retirement obligations
152,601
149,887
148,874
139,931
Pension benefits
53,049
51,334
49,618
45,654
Other noncurrent assets, net
189,784
208,396
204,457
219,503
Total other assets
395,434
409,617
402,949
405,088
Total assets
6,122,353
6,055,921
6,130,053
6,195,888
Accounts payable
328,658
315,129
335,623
286,323
Current portion of long-term debt
42,468
43,418
98,328
83,796
Other accrued liabilities
381,918
388,425
404,338
399,644
Total current liabilities
753,044
746,972
838,289
769,763
Long-term debt
405,181
411,630
354,160
334,512
Postretirement benefits other than pensions
185,359
186,732
186,843
208,947
Pneumoconiosis benefits
256,846
258,926
261,201
250,293
Asset retirement obligations
483,447
495,140
496,002
492,044
Workers compensation
71,273
71,419
70,457
74,273
Pension benefits
20,886
20,997
21,111
20,619
Deferred income taxes
146,839
129,819
130,113
158,035
Other noncurrent liabilities
80,601
77,394
93,643
108,608
Total deferred credits and other liabilities
-
-
1,259,370
1,312,819
Total long-term liabilities
1,650,432
1,652,057
-
-
Total liabilities
2,403,476
2,399,029
2,451,819
2,417,094
Common stock, 0.01 par value 125,000,000 shares authorized, 49,849,902 shares issued and outstanding at june30, 2026 50,975,185 shares issued and outstanding at december31, 2025
498
506
510
512
Capital in excess of par value
2,967,266
2,978,068
2,982,077
2,991,513
Retained earnings
871,639
800,652
818,476
919,639
Accumulated other comprehensive loss
-120,526
-122,334
-122,829
-132,870
Total stockholders equity
3,718,877
3,656,892
3,678,234
3,778,794
Total liabilities and stockholders equity
6,122,353
6,055,921
6,130,053
6,195,888
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$473,204K (14.53%↑ Y/Y)Inventories$381,187K (1.09%↑ Y/Y)Trade receivables,net$355,337K (14.14%↑ Y/Y)Other receivables,net$85,192K (221.71%↑ Y/Y)Other current assets$79,751K (-44.63%↓ Y/Y)Other noncurrentassets, net$189,784K (-24.63%↓ Y/Y)Funds for assetretirement obligations$152,601K (-7.79%↓ Y/Y)Pension benefits$53,049K (19.44%↑ Y/Y)Total property, plantand equipmentnet$4,352,248K (-2.74%↓ Y/Y)Total current assets$1,374,671K (8.07%↑ Y/Y)Total other assets$395,434K (-14.36%↓ Y/Y)Total assets$6,122,353K (-1.39%↓ Y/Y)Total liabilities andstockholders equity$6,122,353K (-1.39%↓ Y/Y)Total stockholdersequity$3,718,877K (-1.29%↓ Y/Y)Total liabilities$2,403,476K (-1.54%↓ Y/Y)Accumulated othercomprehensive loss-$120,526K (9.82%↑ Y/Y)Capital in excess of parvalue$2,967,266K (-0.85%↓ Y/Y)Retained earnings$871,639K (-4.02%↓ Y/Y)Total long-termliabilities$1,650,432K Total currentliabilities$753,044K (5.50%↑ Y/Y)Common stock, 0.01 parvalue 125,000,000...$498K (-3.30%↓ Y/Y)Asset retirementobligations$483,447K (-1.81%↓ Y/Y)Long-term debt$405,181K (21.32%↑ Y/Y)Pneumoconiosis benefits$256,846K (2.06%↑ Y/Y)Postretirement benefits otherthan pensions$185,359K (-12.62%↓ Y/Y)Deferred income taxes$146,839K (-32.80%↓ Y/Y)Other noncurrentliabilities$80,601K (-35.09%↓ Y/Y)Workers compensation$71,273K (-3.46%↓ Y/Y)Pension benefits$20,886K (0.93%↑ Y/Y)Other accruedliabilities$381,918K (-0.96%↓ Y/Y)Accounts payable$328,658K (21.36%↑ Y/Y)Current portion oflong-term debt$42,468K (-25.93%↓ Y/Y)

Core Natural Resources, Inc. (CNR)

Core Natural Resources, Inc. (CNR)