← Core Natural Resources, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $13.3m | $154.0m | $235.7m | $80.3m | $50.9m | $149.9m | $273.1m | $199.4m | $408.2m | $432.2m | |
| Prepaid Expense and Other Assets, Current | — | — | $60.7m | $30.9m | $25.4m | $25.2m | — | — | — | — | |
| Short-term Investments | — | — | — | — | — | — | — | $81.9m | $52.0m | — | |
| Inventory, Net | $50.2m | $53.4m | $48.6m | $54.1m | $56.2m | $62.9m | $66.3m | $88.2m | $96.2m | $374.8m | |
| Assets, Current | $200.1m | $399.2m | $474.0m | $338.0m | $292.9m | $386.3m | $598.5m | $601.0m | $786.0m | $1.3b | |
| Property, Plant and Equipment, Net | $2.2b | $2.1b | $2.1b | $2.1b | $2.0b | $2.0b | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $72.6m | $53.4m | $22.0m | $19.8m | $14.7m | $5.5m | $12.5m | |
| Other Assets, Noncurrent | $307.0m | $185.6m | $180.2m | $263.6m | $181.4m | $208.6m | $145.8m | $170.9m | $171.9m | $402.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $95.7m | $131.5m | $87.6m | $131.7m | $118.3m | $104.1m | $158.1m | $147.6m | $136.8m | $349.2m | |
| Accrued Liabilities, Current | $292.1m | $290.6m | $226.4m | $235.8m | $243.4m | $300.9m | $269.7m | $290.6m | $261.6m | $404.3m | |
| Assets | $2.7b | $2.7b | $2.8b | $2.7b | $2.5b | $2.6b | $2.7b | $2.7b | $2.9b | $6.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.5m | — | $6.7m | $4.9m | $4.8m | $612k | $2.6m | |
| Accounts Payable, Current | $82.9m | $109.1m | $130.9m | $106.2m | $71.2m | $80.3m | $130.2m | $137.2m | $143.6m | $335.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $55.4m | $35.7m | $15.3m | $15.1m | $10.4m | $5.5m | $10.8m | |
| Deferred Revenue, Current | $10.5m | $6.8m | $151k | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $301.8m | $856.6m | $708.5m | $653.8m | $566.9m | $568.1m | $342.1m | $181.9m | $79.5m | $317.3m | |
| Long-term Debt, Current Maturities | $373k | $19.3m | $118.0m | $32.1m | $33.7m | $36.6m | $4.7m | $1.6m | $103.9m | $77.6m | |
| Liabilities, Current | $379.1m | $422.2m | $492.2m | $392.3m | $368.5m | $445.2m | $448.8m | $443.7m | $518.7m | $838.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $21.9m | $36.2m | $49.2m | $130.1m | |
| Other Liabilities, Noncurrent | $14.9m | $24.0m | $16.6m | $14.9m | $17.4m | $17.5m | $33.1m | $19.7m | $53.1m | $93.6m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $21.9m | $36.2m | $49.2m | $130.1m | |
| Liabilities | $1.9b | $2.4b | $2.2b | $2.1b | $2.0b | $1.9b | $1.5b | $1.3b | $1.3b | $2.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $280k | $274k | $259k | $340k | $345k | $347k | $299k | $294k | $510k | |
| Additional Paid in Capital | $0 | $552.8m | $551.0m | $523.8m | $642.9m | $646.9m | $646.2m | $547.9m | $540.4m | $3.0b | |
| Retained Earnings (Accumulated Deficit) | $0 | ($43.7m) | $182.1m | $259.9m | $246.8m | $281.0m | $668.9m | $944.3m | $1.2b | $818.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($400.1m) | ($305.1m) | ($323.5m) | ($348.7m) | ($336.6m) | ($255.4m) | ($149.6m) | ($149.1m) | ($134.6m) | ($122.8m) | |
| Stockholders' Equity Attributable to Parent | $657.6m | $204.3m | $409.9m | $435.2m | $553.5m | — | — | — | — | $3.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $142.5m | $139.4m | $141.7m | $137.2m | $0 | — | — | — | — | — | |
| Liabilities and Equity | $2.7b | $2.7b | $2.8b | $2.7b | $2.5b | $2.6b | $2.7b | $2.7b | $2.9b | $6.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.