CNR (Core Natural Resources) Interest Expense : $-25 Mil (TTM As of Mar. 2025)

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What is Core Natural Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Core Natural Resources's interest expense for the three months ended in Mar. 2025 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-25 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Core Natural Resources's Operating Income for the three months ended in Mar. 2025 was $ -5 Mil. Core Natural Resources's Interest Expense for the three months ended in Mar. 2025 was $ -8 Mil. Core Natural Resources did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Core Natural Resources Interest Expense Historical Data

The historical data trend for Core Natural Resources's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Core Natural Resources Interest Expense Chart

Core Natural Resources Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

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Dec24

Interest Expense

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-61.19

-63.34

-52.64

-29.33

-22.19

Core Natural Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-5.41	-4.99	-4.66	-7.13	-8.02

Core Natural Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

Core Natural Resources (NYSE:CNR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Core Natural Resources's Interest Expense for the three months ended in Mar. 2025 was $-8 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $330 Mil.

Core Natural Resources's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Core Natural Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Core Natural Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Core Natural Resources Inc (NYSE:CNR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

C9X0:Germany

Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.corenaturalresources.com

Core Natural Resources Inc is a producer and exporter of coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators.

Executives

James A Brock	director, officer: Chief Executive Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
John Rothka	officer: Chief Accounting Officer	2970 HENDERSON AVENUE, WASHINGTON PA 15301
Martha A Wiegand	officer: General Counsel & Secretary	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr	director	HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori	officer: Chief Administrative Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
Sophie Bergeron	director	1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c.	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood	10 percent owner	60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000