CNR — Core Natural Resources Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	150	273	281	460	432
Net Total Accounts Receivable
Net Total Receivables	116	197	160	163	403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	598	601	786	1,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,001	1,980	1,918	1,927	4,399
Long Term Investments
Other Long Term Assets
Total Assets	2,574	2,704	2,675	2,880	6,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	449	444	519	838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,901	1,539	1,332	1,311	2,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	673	1,166	1,343	1,568	3,678
Total Liabilities & Shareholders' Equity	2,574	2,704	2,675	2,880	6,130
Total Common Shares Outstanding