Core Natural Resources, Inc. (CNR)

Solvency & Capital Structure

Total Debt

$455M

Net Debt

$4.7M

Core Natural Resources, Inc. currently has $455M in total debt. Net debt is $4.7M after cash offsets.

Financial Fundamentals

CNR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.46	0.45	0.00	6.06	7.5%
2025-12-31	0.45	0.43	0.02	6.13	7.4%
2025-09-27	0.42	0.44	-0.03Net Cash	6.20	6.8%
2025-06-28	0.39	0.41	-0.02Net Cash	6.21	6.3%
2025-03-29	0.37	0.39	-0.02Net Cash	6.25	5.9%
2024-12-31	0.21	0.46	-0.25Net Cash	2.88	7.4%
2024-09-28	0.20	0.42	-0.21Net Cash	2.82	7.2%
2024-06-29	0.21	0.30	-0.09Net Cash	2.71	7.6%
2024-03-31	0.21	0.26	-0.05Net Cash	2.68	7.8%
2023-12-31	0.21	0.28	-0.07Net Cash	2.68	7.9%
2023-09-30	0.22	0.25	-0.03Net Cash	2.66	8.3%
2023-06-30	0.25	0.29	-0.04Net Cash	2.68	9.4%
2023-03-31	0.31	0.27	0.04	2.70	11.4%
2022-12-31	0.40	0.27	0.13	2.70	14.9%
2022-09-30	0.48	0.27	0.21	2.72	17.5%
2022-07-02	0.53	0.26	0.27	2.72	19.5%
2022-04-02	0.64	0.22	0.42	2.71	23.6%
2021-12-31	0.67	0.15	0.52	2.57	26.2%
2021-09-30	0.71	0.16	0.54	2.59	27.3%
2021-06-30	0.73	0.15	0.58	2.56	28.4%
2021-03-31	0.69	0.09	0.60	2.52	27.3%
2020-12-31	0.71	0.05	0.66	2.52	28.2%
2020-09-30	0.74	0.02	0.72	2.55	28.9%
2020-07-04	0.75	0.03	0.72	2.57	29.3%
2020-04-04	0.77	0.08	0.69	2.65	28.9%
2019-12-31	0.79	0.08	0.71	2.69	29.3%
2019-09-30	0.82	0.11	0.71	2.72	30.0%
2019-06-30	0.84	0.16	0.68	2.77	30.2%
2019-03-31	0.86	0.16	0.71	2.77	31.1%
2018-12-31	0.87	0.24	0.63	2.76	31.5%
2018-10-28	0.88	0.25	0.63	2.75	32.0%
2018-07-29	0.88	0.28	0.60	2.76	32.0%
2018-04-29	0.88	0.19	0.69	2.73	32.4%
2018-01-28	0.89	0.15	0.74	2.71	32.9%
2017-10-29	0.30	0.00	0.30	2.59	11.7%
2017-07-30	0.31	0.01	0.30	2.63	11.6%
2017-04-30	0.31	0.01	0.31	2.69	11.7%
2017-01-29	0.32	0.02	0.30	2.69	11.8%
2016-10-30	0.40	0.07	0.33	1.05	37.8%
2016-07-31	0.42	0.06	0.36	1.05	39.5%
2016-01-31	0.44	0.08	0.36	1.02	43.2%
2015-08-02	0.46	0.05	0.40	1.05	43.5%
2015-05-03	0.47	0.03	0.43	1.01	46.0%
2015-02-01	0.48	0.06	0.43	1.05	46.3%
2014-11-02	0.24	0.07	0.16	0.76	31.1%
2014-08-03	0.24	0.03	0.20	0.74	32.1%
2014-05-04	0.24	0.02	0.22	0.70	33.8%
2014-02-02	0.24	0.02	0.22	0.71	33.4%
2013-11-03	0.24	0.08	0.16	0.78	30.6%
2013-07-28	0.24	0.02	0.22	0.73	33.4%
2013-04-28	0.23	0.03	0.20	0.72	31.6%
2013-01-27	0.23	0.03	0.20	0.71	32.4%
2012-10-28	0.24	0.06	0.18	0.75	31.6%
2012-07-29	0.24	0.04	0.20	0.72	33.0%
2012-04-29	0.13	0.08	0.05	0.56	23.1%
2012-01-29	0.13	0.07	0.06	0.54	23.9%
2011-10-30	0.13	0.08	0.05	0.56	23.3%
2011-05-01	0.13	0.06	0.07	0.53	25.1%
2011-01-30	0.13	0.07	0.06	0.52	25.5%
2010-08-01	0.14	0.06	0.08	0.57	24.1%
2010-05-02	0.15	0.05	0.10	0.58	25.9%
2009-11-01	0.15	0.09	0.06	0.61	24.5%
2009-08-02	0.95	0.11	0.84	0.63	151.1%
2009-05-03	0.95	0.10	0.85	0.62	152.9%
2009-02-01	0.47	0.09	0.38	0.78	61.2%
2008-11-02	0.47	0.07	0.40	1.38	34.4%
2008-07-27	0.48	0.04	0.43	1.40	34.1%
2008-04-27	0.48	0.04	0.44	1.32	36.2%
2008-01-27	0.48	0.03	0.45	1.28	37.2%
2007-10-28	0.50	0.08	0.42	1.34	37.0%
2007-07-29	0.50	0.01	0.49	1.30	38.2%
2007-04-29	0.54	0.00	0.54	1.31	41.4%
2007-01-28	0.52	0.01	0.51	1.27	40.7%
2006-10-29	0.50	0.03	0.47	1.30	38.3%
2006-07-30	0.57	0.06	0.52	1.34	42.9%
2006-04-30	0.58	0.04	0.54	1.28	45.0%
2006-01-29	0.37	0.22	0.16	0.99	37.5%
2005-10-29	0.37	0.20	0.17	0.99	37.7%
2005-07-30	0.37	0.20	0.18	0.96	38.7%
2005-04-30	0.37	0.18	0.20	0.95	39.3%
2005-01-29	0.37	0.15	0.22	0.94	39.9%
2004-10-30	0.22	0.01	0.21	0.79	27.6%
2004-05-01	0.21	0.01	0.20	0.72	29.6%
2004-01-31	0.22	0.01	0.21	0.68	31.5%
2003-08-02	0.27	0.00	0.26	0.71	37.9%
2003-05-03	0.29	0.01	0.28	0.71	41.4%
2003-02-01	0.29	0.01	0.28	0.71	40.4%
2002-11-02	0.30	0.01	0.29	0.72	41.2%
2002-08-03	0.29	0.01	0.29	0.73	40.0%
2002-05-04	0.33	0.01	0.32	0.73	45.3%
2002-02-02	0.35	0.00	0.34	0.80	43.0%
2001-10-31	0.37	0.02	0.35	0.84	43.8%
2001-07-31	0.40	0.01	0.40	0.85	47.4%
2001-04-30	0.43	0.00	0.42	0.84	50.8%
2001-01-31	0.45	0.01	0.44	0.87	51.3%
2000-10-31	0.42	0.00	0.41	0.88	47.4%
2000-07-31	0.46	0.01	0.45	0.90	50.8%
2000-04-30	0.47	0.00	0.46	0.87	53.4%
2000-01-31	0.45	0.01	0.44	0.85	52.9%
1999-10-31	0.43	0.02	0.42	0.86	50.7%
1999-07-31	0.44	0.01	0.44	0.84	53.0%
1999-04-30	0.47	0.00	0.47	0.83	57.1%
1999-01-31	0.48	0.00	0.47	0.83	57.7%
1998-10-31	0.48	0.00	0.47	0.82	57.8%
1998-07-31	0.50	0.00	0.50	0.81	61.8%
1998-04-30	0.00	0.04	-0.03Net Cash	0.20	2.1%
1998-01-31	0.00	0.03	-0.03Net Cash	0.19	2.2%
1997-10-31	0.00	0.03	-0.03Net Cash	0.20	0.9%
1997-07-31	0.00	0.03	-0.03Net Cash	0.19	1.9%
1997-04-30	0.00	0.02	-0.01Net Cash	0.17	2.1%
1997-01-31	0.00	0.02	-0.02Net Cash	0.16	2.2%
1996-10-31	0.00	0.02	-0.02Net Cash	0.16	1.1%
1996-07-31	0.00	0.02	-0.01Net Cash	0.15	2.0%
1996-04-30	0.00	0.01	-0.01Net Cash	0.13	2.3%
1996-01-31	0.00	0.03	-0.03Net Cash	0.12	1.3%
1995-10-31	0.00	0.02	-0.02Net Cash	0.08	0.5%
1995-07-31	0.00	0.01	-0.01Net Cash	0.07	2.4%
1995-04-30	0.00	0.01	-0.00Net Cash	0.07	2.6%
1995-01-31	0.00	0.01	-0.01Net Cash	0.07	2.9%
1994-10-31	0.00	0.01	-0.01Net Cash	0.06	0.6%