Core Natural Resources, Inc. Liquidation Value
CNR
Other
Cash & Equivalents
$432.17M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $432.17M
Total Obligations: -$1.30B
$-872.05M
Per share: $-17.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $432.17M
AR: $349.23M
Total Obligations: -$1.30B
$-522.81M
Per share: $-10.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $432.17M
AR: $349.23M
Inventory: $374.76M
Total Obligations: -$1.30B
$-148.05M
Per share: $-2.90
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-872.05M | $-17.11 |
| Liquid Liquidation Value | $-522.81M | $-10.26 |
| Operating Liquidation Value | $-148.05M | $-2.90 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $432.17M |
| Accounts Receivable | $349.23M |
| Inventory | $374.76M |
| Current Liabilities | $838.29M |
| Long-term Debt | $394.82M |
| Op. Lease Liability | $13.44M |
| Finance Lease | $57.67M |
| Shares Outstanding | 51.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $432.17M | $349.23M | $374.76M | $335.62M | $838.29M | $394.82M | $13.44M | $57.67M |
| 2025-09-30 | $444.67M | $328.60M | $407.50M | $286.32M | $769.76M | $384.29M | N/A | $21.29M |
| 2025-06-30 | $413.18M | $311.31M | $377.07M | $270.82M | $713.78M | $358.88M | N/A | $20.75M |
| 2025-03-31 | $388.49M | $400.83M | $388.00M | $298.75M | $703.86M | $341.31M | N/A | $16.50M |
| 2024-12-31 | $408.24M | $136.75M | $96.20M | $143.63M | $518.68M | $183.46M | $6.08M | $24.20M |
| 2024-09-30 | $331.67M | $131.49M | $116.63M | $145.30M | $540.01M | $186.85M | $6.40M | $4.34M |
| 2024-06-30 | $216.12M | $143.93M | $97.51M | $136.85M | $400.09M | $182.01M | $14.65M | $2.92M |
| 2024-03-31 | $172.55M | $163.54M | $109.49M | $139.30M | $417.30M | $181.95M | $13.98M | $3.52M |
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