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Core Natural Resources, Inc. financial statement history
Source-linked financial facts for Core Natural Resources, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2573517000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0001710366-24-000006 |
| As of 2022-12-31 | 2704377000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001710366-25-000010 |
| As of 2023-12-31 | 2675003000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001710366-26-000007 |
| As of 2024-12-31 | 2879543000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 6130053000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001710366-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 386340000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001710366-23-000005 |
| As of 2022-12-31 | 598483000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001710366-24-000006 |
| As of 2023-12-31 | 601006000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001710366-25-000010 |
| As of 2024-12-31 | 785958000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 1340222000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001710366-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 149913000 | USD | 2023-02-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001710366-23-000005 |
| As of 2022-12-31 | 273070000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001710366-24-000006 |
| As of 2023-12-31 | 199371000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001710366-25-000010 |
| As of 2024-12-31 | 408240000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 432174000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001710366-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 62876000 | USD | 2023-02-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001710366-23-000005 |
| As of 2022-12-31 | 66290000 | USD | 2024-02-09 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001710366-24-000006 |
| As of 2023-12-31 | 88154000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001710366-25-000010 |
| As of 2024-12-31 | 96201000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 374759000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001710366-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1978550000 | USD | 2022-02-11 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-22-003140 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1900704000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001710366-23-000005 |
| As of 2022-12-31 | 1538551000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001710366-24-000006 |
| As of 2023-12-31 | 1331561000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001710366-25-000010 |
| As of 2024-12-31 | 1311296000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 2451819000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001710366-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 445232000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001710366-23-000005 |
| As of 2022-12-31 | 448798000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001710366-24-000006 |
| As of 2023-12-31 | 443724000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001710366-25-000010 |
| As of 2024-12-31 | 518684000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 838289000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001710366-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 568052000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001710366-23-000005 |
| As of 2022-12-31 | 342110000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001710366-24-000006 |
| As of 2023-12-31 | 181885000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001710366-25-000010 |
| As of 2024-12-31 | 79524000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 317267000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001710366-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 1165826000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001710366-26-000007 |
| As of 2023-12-31 | 1343442000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001710366-26-000007 |
| As of 2024-12-31 | 1568247000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001710366-26-000007 |
| As of 2025-12-31 | 3678234000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001710366-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1261034000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 2280018000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 2506635000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 2164406000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | 4164775000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001710366-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 803336000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 351000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | -182061000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001710366-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34110000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 466979000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 655892000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 286405000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | -153216000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001710366-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.96 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 13.07 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 19.79 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 9.61 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | -2.98 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001710366-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 305569000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 650990000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 857949000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 476390000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | 305752000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001710366-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 132752000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 171506000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 167791000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 177988000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | 284581000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001710366-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 71486000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 75474000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 15860000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | 26264000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001710366-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001710366-24-000006 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001710366-25-000010 |
| 2023-01-01 to 2023-12-31 | 399379000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001710366-26-000007 |
| 2024-01-01 to 2024-12-31 | 70879000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001710366-26-000007 |
| 2025-01-01 to 2025-12-31 | 224264000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001710366-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1710366
- Ticker in native snapshot
- CNR
- Reported numeric facts
- 78
- Units present
- USD · USD/shares