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Core Natural Resources, Inc. balance sheet

At the end of fiscal 2025, Core Natural Resources, Inc. had total assets of $6.13bn, total liabilities of $2.45bn and shareholders' equity of $3.68bn. It held $432m in cash against $452m of debt: net debt of $20.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7131542368051150273199408432473
Receivables—9613288132118104158148137349355
Inventory—505349545663668896375381
Total current assets—2003994743382933865986017861,3401,375
Total assets2,8682,6872,7072,7612,6942,5232,5742,7042,6752,8806,1306,122
Accounts payable—831091311067177130137144336329
Deferred revenue (current)—1170————————
Total current liabilities—379422492392368445449444519838753
Short-term debt—0191183234375210478—
Long-term debt—30285770965456756834218280317405
Total debt0318905869713657652384197208452448
Total liabilities—1,8872,3632,2092,1211,9701,9011,5391,3321,3112,4522,403
Shareholders' equity1,0626582044104355546731,1661,3431,5683,6783,719
Non-controlling interests and other (assets − liabilities − equity)—142139142137———————
Net debt (negative = net cash)−7304751633633606502111−2−20120−26
Shares outstanding——28m27m26m—34m35m30m29m51m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Core Natural Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core Natural Resources, Inc.