CNR — Core Natural Resources Balance Sheet

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EnergyAdventurousLarge CapNeutral

Annual balance sheet for Core Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.9	150	273	281	460
Net Total Accounts Receivable
Net Total Receivables	160	116	197	160	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	386	598	601	786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,102	2,001	1,980	1,918	1,927
Long Term Investments
Other Long Term Assets
Total Assets	2,523	2,574	2,704	2,675	2,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	445	449	444	519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,970	1,901	1,539	1,332	1,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	554	673	1,166	1,343	1,568
Total Liabilities & Shareholders' Equity	2,523	2,574	2,704	2,675	2,880
Total Common Shares Outstanding