| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 444,672 | 413,175 | ||
| Short-term investments | 0 | 0 | ||
| Trade receivables, net | 328,601 | 311,313 | ||
| Other receivables, net | 46,279 | 26,481 | ||
| Inventories | 407,500 | 377,075 | ||
| Other current assets | 173,366 | 144,027 | ||
| Total current assets | 1,400,418 | 1,272,071 | ||
| Total property, plant and equipmentnet | 4,390,382 | 4,474,954 | ||
| Funds for asset retirement obligations | 139,931 | - | ||
| Salary retirement | 45,654 | 44,415 | ||
| Funds for asset retirement obligations | - | 165,493 | ||
| Other noncurrent assets, net | 219,503 | 251,805 | ||
| Total other assets | 405,088 | 461,713 | ||
| Total assets | 6,195,888 | 6,208,738 | ||
| Accounts payable | 286,323 | 270,823 | ||
| Current portion of long-term debt | 83,796 | 57,338 | ||
| Other accrued liabilities | 399,644 | 385,621 | ||
| Total current liabilities | 769,763 | 713,782 | ||
| Long-term debt | 313,221 | 313,229 | ||
| Finance lease obligations | 21,291 | 20,751 | ||
| Total long-term debt | 334,512 | 333,980 | ||
| Postretirement benefits other than pensions | 208,947 | 212,137 | ||
| Pneumoconiosis benefits | 250,293 | - | ||
| Asset retirement obligations | 492,044 | 492,363 | ||
| Workers compensation | 74,273 | 73,831 | ||
| Salary retirement | 20,619 | 20,694 | ||
| Deferred income taxes | 158,035 | 218,524 | ||
| Pneumoconiosis benefits | - | 251,659 | ||
| Other noncurrent liabilities | 108,608 | 124,182 | ||
| Total deferred credits and other liabilities | 1,312,819 | 1,393,390 | ||
| Total liabilities | 2,417,094 | 2,441,152 | ||
| Common stock, 0.01 par value 125,000,000 shares authorized, 51,216,697 shares issued and outstanding at september30, 2025 62,500,000 shares authorized, 29,407,830 shares issued and outstanding at december31, 2024 | 512 | 515 | ||
| Capital in excess of par value | 2,991,513 | 2,992,600 | ||
| Retained earnings | 919,639 | 908,125 | ||
| Accumulated other comprehensive loss | -132,870 | -133,654 | ||
| Total stockholders' equity | 3,778,794 | 3,767,586 | ||
| Total liabilities and stockholders' equity | 6,195,888 | 6,208,738 | ||
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)