CNR NYSE
Core Natural Resources, Inc.
1W: +4.1%
1M: +2.8%
3M: +16.6%
YTD: +1.2%
1Y: +9.6%
3Y: -11.5%
5Y: +215.5%
$90.87
+2.40 (+2.71%)
After Hours: $90.22 (-0.66, -0.72%)
Weekly Expected Move ±4.2%
$84
$88
$92
$96
$100
Credit Risk of going bust: lower than 66% of companies Debt: 9.3% of company value Bonds: $67.8M held by 115 funds, 3926 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$6.1B
+112.9% ▲
5Y CAGR: +19.4%
Total Liabilities
$2.5B
+87.0% ▲
5Y CAGR: +4.5%
Shareholders Equity
$3.7B
+134.5% ▲
5Y CAGR: +46.0%
Cash & Investments
$432M
-6.1% ▼
5Y CAGR: +53.4%
Total Debt
$354M
+65.7% ▲
5Y CAGR: -13.1%
Net Debt
-$78M
+59.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $273M | $199M | $408M | $432M |
| Short-Term Investments | $0 | $0 | $82M | $52M | $0 |
| Cash & ST Investments | $150M | $273M | $281M | $460M | $432M |
| Net Receivables | $116M | $197M | $160M | $163M | $349M |
| Inventory | $63M | $66M | $88M | $96M | $0 |
| Other Current Assets | $33M | $40M | $71M | $67M | $559M |
| Total Current Assets | $386M | $598M | $601M | $786M | $1.3B |
| Property, Plant & Equip. | $2.0B | $2.0B | $1.9B | $1.9B | $4.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $3.5B | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12M | $0 |
| Other Non-Current Assets | $130M | $126M | $156M | -$3.3B | $403M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.1B | $2.1B | $4.8B |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.9B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $130M | $137M | $144M | $0 |
| Short-Term Debt | $57M | $29M | $11M | $113M | $0 |
| Deferred Revenue | $0 | $966K | $10M | $0 | $0 |
| Other Current Liabilities | $174M | $158M | $137M | $124M | $838M |
| Total Current Liabilities | $445M | $449M | $444M | $519M | $838M |
| Long-Term Debt | $568M | $342M | $182M | $80M | $354M |
| Other Non-Current Liab. | $846M | $697M | $655M | $643M | $1.3B |
| Total Non-Current Liabilities | $1.5B | $1.1B | $888M | $793M | $1.6B |
| Total Liabilities | $1.9B | $1.5B | $1.3B | $1.3B | $2.5B |
| — Equity — | |||||
| Common Stock | $345K | $347K | $299K | $294K | $0 |
| Retained Earnings | $281M | $669M | $944M | $1.2B | $0 |
| Accumulated OCI | -$255M | -$150M | -$149M | -$135M | $0 |
| Total Stockholders Equity | $673M | $1.2B | $1.3B | $1.6B | $3.7B |
| Total Liabilities & Equity | $2.6B | $2.7B | $2.7B | $2.9B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $674M | $404M | $212M | $214M | $354M |
| Net Debt | $524M | $131M | $13M | -$195M | -$78M |
| Total Investments | $0 | $0 | $82M | $64M | $0 |