Core Natural Resources, Inc. (CNR) /
The debt of Core Natural Resources, Inc. over the past 10 years
Chart Core Natural Resources, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Core Natural Resources, Inc. had liquid cash of $432.17M and total debt of $1.67B: net debt of $1.24B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($1.96B) and lowest at the end of fiscal 2024 ($890.21M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $432.17M* | $1.67B | -$1.24B |
| 2024ended Dec 31, 2024 | $460.23M* | $890.21M | -$429.97M |
| 2023ended Dec 31, 2023 | $281.3M* | $894.76M | -$613.46M |
| 2022ended Dec 31, 2022 | $273.07M* | $1.11B | -$832.3M |
| 2021ended Dec 31, 2021 | $149.91M | $1.49B | -$1.34B |
| 2020ended Dec 31, 2020 | $50.85M | $1.62B | -$1.57B |
| 2019ended Dec 31, 2019 | $80.29M | $1.77B | -$1.69B |
| 2018ended Dec 31, 2018 | $235.68M | $1.83B | -$1.59B |
| 2017ended Dec 31, 2017 | $153.98M | $1.96B | -$1.8B |
| 2016ended Dec 31, 2016 | $13.31M | $1.5B | -$1.49B |
Fiscal years as Core Natural Resources, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Core Natural Resources, Inc.
- The revenue of Core Natural Resources, Inc.
- The profitability of Core Natural Resources, Inc.
- The cash flow of Core Natural Resources, Inc.
- The dividends of Core Natural Resources, Inc.
- All of Core Natural Resources, Inc.'s financials, charted
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Not investment advice. This page shows what Core Natural Resources, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.