Core Natural Resources, Inc. (CNR) Current Ratio
- Current ratio · latest quarter: Value 1.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.83× | Current assets / current liabilities. $1.37B ÷ $753.04M ≈ 1.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.37B USD | Assets, Current |
| Current obligations | 753.04M USD | Liabilities, Current |
| Cash and equivalents | 473.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 355.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 381.19M USD | Inventory, Net |
| Payables | 328.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.37B | $753.04M | $473.20M | (m) | $355.34M | $381.19M | $328.66M | (m) | 1.83× |
| 2026-03-31 | $1.27B | $746.97M | $412.71M | (m) | $369.89M | $369.08M | $315.13M | (m) | 1.70× |
| 2025-12-31 | $1.34B | $838.29M | $432.17M | (m) | $349.23M | $374.76M | $335.62M | (m) | 1.60× |
| 2025-09-30 | $1.40B | $769.76M | $444.67M | (m) | $328.60M | $407.50M | $286.32M | $71.07M | 1.82× |
| 2025-06-30 | $1.27B | $713.78M | $413.18M | (m) | $311.31M | $377.07M | $270.82M | $45.65M | 1.78× |
| 2025-03-31 | $1.33B | $703.86M | $388.49M | (m) | $400.83M | $388.00M | $298.75M | $28.04M | 1.89× |
| 2024-12-31 | $785.96M | $518.68M | $408.24M | (m) | $136.75M | $96.20M | $143.63M | $103.94M | 1.52× |
| 2024-09-30 | $744.59M | $540.01M | $331.67M | (m) | $131.49M | $116.63M | $145.30M | $107.52M | 1.38× |
| 2024-06-30 | $621.21M | $400.09M | $216.12M | (m) | $143.93M | $97.51M | $136.85M | $1.24M | 1.55× |
| 2024-03-31 | $613.71M | $417.30M | $172.55M | (m) | $163.54M | $109.49M | $139.30M | $1.44M | 1.47× |
| 2023-12-31 | $601.01M | $443.72M | $199.37M | (m) | $147.61M | $88.15M | $137.24M | $1.64M | 1.35× |
| 2023-09-30 | $579.39M | $454.15M | $167.59M | (m) | $147.66M | $98.39M | $132.38M | $2.03M | 1.28× |
| 2023-06-30 | $578.42M | $413.73M | $189.54M | (m) | $113.83M | $97.67M | $122.02M | $2.02M | 1.40× |
| 2023-03-31 | $611.99M | $442.47M | $192.83M | (m) | $149.40M | $95.64M | $120.54M | $4.76M | 1.38× |
| 2022-12-31 | $598.48M | $448.80M | $273.07M | (m) | $158.13M | $66.29M | $130.23M | $4.74M | 1.33× |
| 2022-09-30 | $558.30M | $515.00M | $268.85M | (m) | $106.62M | $74.95M | $124.55M | $4.43M | 1.08× |
| 2022-06-30 | $540.73M | $576.50M | $261.57M | (m) | $137.35M | $68.44M | $115.00M | $4.10M | 0.94× |
| 2022-03-31 | $528.39M | $627.42M | $222.90M | (m) | $178.45M | $58.80M | $109.45M | $39.09M | 0.84× |
| 2021-12-31 | $386.34M | $445.23M | $149.91M | (m) | $104.10M | $62.88M | $76.56M | $36.59M | 0.87× |
| 2021-09-30 | $384.24M | $515.68M | $161.98M | (m) | $88.50M | $56.02M | $78.39M | $27.65M | 0.75× |
| 2021-06-30 | $371.95M | $370.26M | $146.67M | (m) | $99.72M | $59.30M | $68.07M | $31.39M | 1.00× |
| 2021-03-31 | $336.74M | $371.19M | $91.17M | (m) | $124.63M | $55.21M | $75.38M | $28.89M | 0.91× |
| 2020-12-31 | $292.94M | $368.47M | $50.85M | (m) | $118.29M | $56.20M | $71.23M | $33.73M | 0.80× |
| 2020-09-30 | $251.30M | $388.61M | $22.28M | (m) | $120.55M | $56.58M | $72.26M | $47.69M | 0.65× |
| 2020-06-30 | $242.98M | $373.90M | $33.03M | (m) | $99.99M | $61.04M | $66.45M | $45.72M | 0.65× |
| 2020-03-31 | $310.74M | $394.26M | $78.17M | (m) | $113.10M | $58.64M | $89.56M | $43.69M | 0.79× |
| 2019-12-31 | $338.03M | $392.26M | $80.29M | (m) | $131.69M | $54.13M | $106.22M | $32.05M | 0.86× |
| 2019-09-30 | $357.12M | $411.15M | $133.33M | (m) | $109.79M | $48.84M | $125.32M | $27.68M | 0.87× |
| 2019-06-30 | $396.35M | $407.87M | $155.67M | (m) | $110.45M | $51.19M | $130.88M | $20.64M | 0.97× |
| 2019-03-31 | $406.15M | $417.32M | $155.17M | (m) | $109.26M | $54.89M | $126.79M | $18.14M | 0.97× |
| 2018-12-31 | $473.95M | $492.18M | $235.68M | (m) | $87.59M | $48.65M | $130.93M | $117.95M | 0.96× |
| 2018-09-30 | $468.90M | $373.10M | $250.45M | (m) | $78.65M | $52.47M | $102.40M | $4.32M | 1.26× |
| 2018-06-30 | $474.29M | $375.72M | $278.29M | (m) | $87.51M | $48.34M | $103.73M | $4.32M | 1.26× |
| 2018-03-31 | $437.05M | $388.21M | $191.72M | (m) | $127.35M | $60.77M | $84.69M | $8.07M | 1.13× |
| 2017-12-31 | $399.24M | $422.21M | $153.98M | (m) | $131.54M | $53.42M | $109.10M | $19.32M | 0.95× |
| 2017-09-30 | $191.87M | $362.81M | $3.70M | (m) | $100.99M | $52.00M | $90.25M | $373.00K | 0.53× |
| 2016-12-31 | $200.13M | $379.09M | $13.31M | (m) | $95.71M | $50.16M | $82.90M | $373.00K | 0.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WARRIOR MET COAL, INC. (HCC) | United States | $4.695B | 19.54 |
| American Resources Corp (AREC) | United States | $0.202B | -1.05 |