Core Natural Resources, Inc. (CNR) - Total Assets
Based on the latest financial reports, Core Natural Resources, Inc. (CNR) holds total assets worth $6.06 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Core Natural Resources, Inc. (CNR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Core Natural Resources, Inc. - Total Assets Trend (1992–2025)
This chart illustrates how Core Natural Resources, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Core Natural Resources, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Core Natural Resources, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Core Natural Resources, Inc.'s total assets of $6.06 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $432.17 Million | 7.1% |
| Accounts Receivable | $349.23 Million | 5.7% |
| Inventory | $374.76 Million | 6.1% |
| Property, Plant & Equipment | $4.40 Billion | 71.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how Core Natural Resources, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CNR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Core Natural Resources, Inc.'s current assets represent 21.9% of total assets in 2025, a decrease from 70.8% in 1992.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, down from 15.2% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 71.8% of total assets.
Core Natural Resources, Inc. Competitors by Total Assets
Key competitors of Core Natural Resources, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥36.19 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥39.78 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥19.72 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
Indonesia | Rp781.99 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$18.49 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Core Natural Resources, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.89 | 1.00 |
| Quick Ratio | 1.21 | 1.34 | 0.84 |
| Cash Ratio | 0.00 | 0.55 | 0.00 |
| Working Capital | $523.84 Million | $628.80 Million | $1.70 Million |
Core Natural Resources, Inc. - Advanced Valuation Insights
This section examines the relationship between Core Natural Resources, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 112.9% |
| Total Assets | $6.13 Billion |
| Market Capitalization | $4.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Core Natural Resources, Inc.'s assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Core Natural Resources, Inc.'s assets grew by 112.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Core Natural Resources, Inc. (1992–2025)
The table below shows the annual total assets of Core Natural Resources, Inc. from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.13 Billion | +112.88% |
| 2024-12-31 | $2.88 Billion | +7.65% |
| 2023-12-31 | $2.68 Billion | -1.09% |
| 2022-12-31 | $2.70 Billion | +5.08% |
| 2021-12-31 | $2.57 Billion | +1.99% |
| 2020-12-31 | $2.52 Billion | -6.33% |
| 2019-12-31 | $2.69 Billion | -2.42% |
| 2018-12-31 | $2.76 Billion | +1.98% |
| 2017-12-31 | $2.71 Billion | +157.77% |
| 2016-12-31 | $1.05 Billion | -63.38% |
| 2015-12-31 | $2.87 Billion | +277.98% |
| 2014-12-31 | $758.70 Million | -2.77% |
| 2013-12-31 | $780.30 Million | +3.83% |
| 2012-12-31 | $751.50 Million | +33.91% |
| 2011-12-31 | $561.20 Million | +0.12% |
| 2010-12-31 | $560.52 Million | -8.68% |
| 2009-12-31 | $613.80 Million | -55.54% |
| 2008-12-31 | $1.38 Billion | +2.80% |
| 2007-12-31 | $1.34 Billion | +2.98% |
| 2006-12-31 | $1.30 Billion | +31.71% |
| 2005-12-31 | $990.20 Million | +26.48% |
| 2004-12-31 | $782.90 Million | +9.77% |
| 2003-12-31 | $713.20 Million | -1.12% |
| 2002-12-31 | $721.30 Million | -14.01% |
| 2001-12-31 | $838.81 Million | -4.67% |
| 2000-12-31 | $879.92 Million | +2.85% |
| 1999-12-31 | $855.50 Million | +3.89% |
| 1998-12-31 | $823.50 Million | +319.51% |
| 1997-12-31 | $196.30 Million | +24.01% |
| 1996-12-31 | $158.30 Million | +90.49% |
| 1995-12-31 | $83.10 Million | +31.07% |
| 1994-12-31 | $63.40 Million | +35.76% |
| 1993-12-31 | $46.70 Million | +36.55% |
| 1992-12-31 | $34.20 Million | -- |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Me… Read more