Core Natural Resources, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
CNR$83.19+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at (Unaudited) and
CONSOLIDATED BALANCE SHEETS
| (Unaudited) | ||
|---|---|---|
| September 30,2025 | December 31,2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $444,672 | $408,240 |
| Short-Term Investments | — | 51,993 |
| Accounts and Notes Receivable: | ||
| Trade Receivables, net | 328,601 | 136,750 |
| Other Receivables, net | 46,279 | 25,900 |
| Inventories | 407,500 | 96,201 |
| Other Current Assets | 173,366 | 66,874 |
| Total Current Assets | 1,400,418 | 785,958 |
| Total Property, Plant and Equipment—Net | 4,390,382 | 1,921,699 |
| Other Assets: | ||
| Funds for Asset Retirement Obligations | 139,931 | 12,054 |
| Salary Retirement | 45,654 | 41,938 |
| Other Noncurrent Assets, net | 219,503 | 117,894 |
| Total Other Assets | 405,088 | 171,886 |
| TOTAL ASSETS | $6,195,888 | $2,879,543 |
CONSOLIDATED BALANCE SHEETS
| (Unaudited) | ||
|---|---|---|
| September 30,2025 | December 31,2024 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | $286,323 | $143,635 |
| Current Portion of Long-Term Debt | 83,796 | 112,865 |
| Other Accrued Liabilities | 399,644 | 262,184 |
| Total Current Liabilities | 769,763 | 518,684 |
| Long-Term Debt: | ||
| Long-Term Debt | 313,221 | 79,524 |
| Finance Lease Obligations | 21,291 | 15,270 |
| Total Long-Term Debt | 334,512 | 94,794 |
| Deferred Credits and Other Liabilities: | ||
| Postretirement Benefits Other Than Pensions | 208,947 | 176,251 |
| Pneumoconiosis Benefits | 250,293 | 145,489 |
| Asset Retirement Obligations | 492,044 | 212,178 |
| Workers’ Compensation | 74,273 | 36,051 |
| Salary Retirement | 20,619 | 20,073 |
| Deferred Income Taxes | 158,035 | 49,214 |
| Other Noncurrent Liabilities | 108,608 | 58,562 |
| Total Deferred Credits and Other Liabilities | 1,312,819 | 697,818 |
| TOTAL LIABILITIES | 2,417,094 | 1,311,296 |
| Stockholders' Equity: | ||
| Common Stock, $0.01 Par Value; 125,000,000 Shares Authorized, 51,216,697 Shares Issued and Outstanding at September 30, 2025; 62,500,000 Shares Authorized, 29,407,830 Shares Issued and Outstanding at December 31, 2024 | 512 | 294 |
| Capital in Excess of Par Value | 2,991,513 | 540,412 |
| Retained Earnings | 919,639 | 1,162,114 |
| Accumulated Other Comprehensive Loss | (132,870) | (134,573) |
| TOTAL STOCKHOLDERS' EQUITY | 3,778,794 | 1,568,247 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $6,195,888 | $2,879,543 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.