Core Natural Resources, Inc. Capital Expenditures Incurred but Not yet Paid
Core Natural Resources, Inc. (CNR) reported Capital Expenditures Incurred but Not yet Paid of $14.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Core Natural Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$66.61M, a 346.73% decline year-over-year.
- Core Natural Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $80.88M, a 106.59% increase year-over-year.
- Core Natural Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$11.55M.
- Core Natural Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $25.49M, a 783.88% increase year-over-year.
- Core Natural Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $80.09M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.27M 10-Q · filed 2026-08-06 | $2.72M derived: sum of 3 quarters · filed 2026-08-06 | $28.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $80.88M 10-Q · filed 2026-05-07 | $69.33M derived: sum of 2 quarters · filed 2026-05-07 | $94.82M derived: sum of 3 quarters · filed 2026-05-07 | $121.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $13.94M derived: sum of 2 quarters · filed 2026-02-17 | $40.94M derived: sum of 3 quarters · filed 2026-08-06 | $80.09M 10-K · filed 2026-02-17 |
| 2025-09-30 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $52.49M derived: sum of 2 quarters · filed 2026-08-06 | $91.64M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $66.15M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $39.15M 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.25M derived: sum of 2 quarters · filed 2025-11-06 | $3.25M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $364.00K 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | |||
| 2020-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.99M derived: sum of 2 quarters · filed 2021-11-02 | $13.12M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.15M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $9.13M 10-Q · filed 2021-05-04 | |||
| 2019-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.83M derived: sum of 2 quarters · filed 2020-11-05 | $3.83M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-05 | |||
| 2017-09-30 | $325.00K 10-Q · filed 2017-12-13 | |||
| 2016-09-30 | $4.43M 10-Q · filed 2017-12-13 |
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