Core Natural Resources Inc (CNR)

Net Debt

-$25.56M

Quarterly · Period ending: · USD

CNR logo

CNR Net Debt

Latest reported-$25.56M
CNR Quarterly Net Debt (-$2.70M → -$25.56M)
High-resolution chart · PNG

CNR net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Core Natural Resources Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-25,555,000
4,685,000
20,314,000
-26,364,000
-21,857,000
-21,365,000
-194,503,000
-129,699,000
-10,519,000
35,454,000
12,956,000
52,949,000
61,672,000
113,346,000
131,106,000
206,453,000
267,928,000
418,645,000
524,025,000
543,892,000
579,181,000
596,178,000
661,953,000
716,479,000
718,067,000
687,368,000
707,709,000
683,648,000
679,633,000
706,648,000
633,361,000
627,504,000
603,798,000
693,004,000
736,956,000
298,852,000
298,452,000
306,340,000
301,915,000
331,160,000
364,356,000
365,752,000
406,826,000
440,597,000
434,084,000
169,102,000
209,120,000
225,545,000
220,715,000
160,997,000
228,119,000
201,581,000
202,900,000
182,215,000
205,558,000
56,248,000
63,500,000
51,992,000
76,367,000
68,400,000
83,423,000
99,720,000
60,345,000
842,982,000
858,144,000
383,380,000
406,220,000
436,017,000
442,363,000
448,720,000
421,912,000
489,734,000
536,640,000
507,010,000
472,947,000
516,544,000
535,722,000
155,600,000
172,300,000
178,400,000
196,322,000
222,700,000
208,500,000
203,450,000
209,570,000
263,450,000
283,550,000
279,450,000
287,850,000
288,100,000
320,700,000
341,000,000
346,375,000
397,069,000
423,568,000
440,674,000
414,255,000
447,228,000
462,534,000
442,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.