Core Natural Resources, Inc. Finance Lease, Principal Payments
Core Natural Resources, Inc. (CNR) reported Finance Lease, Principal Payments of $16.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-06
- Core Natural Resources, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $9.14M, a 222.48% increase year-over-year.
- Core Natural Resources, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $7.21M, a 157.96% increase year-over-year.
- Core Natural Resources, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $3.64M, a 61.24% increase year-over-year.
- Core Natural Resources, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $3.28M, a 78.95% increase year-over-year.
- Core Natural Resources, Inc. finance lease, principal payments for fiscal 2025 was $12.55M, a 19.36% increase from fiscal 2024.
- Core Natural Resources, Inc. finance lease, principal payments for fiscal 2024 was $10.52M, a 58.48% decline from fiscal 2023.
- Core Natural Resources, Inc. finance lease, principal payments for fiscal 2023 was $25.34M, a 3.36% increase from fiscal 2022.
- Core Natural Resources, Inc. finance lease, principal payments for fiscal 2022 was $24.51M, a 10.70% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.35M 10-Q · filed 2026-08-06 | $19.99M derived: sum of 3 quarters · filed 2026-08-06 | $23.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.21M 10-Q · filed 2026-05-07 | $10.85M derived: sum of 2 quarters · filed 2026-05-07 | $14.14M derived: sum of 3 quarters · filed 2026-05-07 | $16.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.93M derived: sum of 2 quarters · filed 2026-02-17 | $9.76M derived: sum of 3 quarters · filed 2026-08-06 | $12.55M 10-K · filed 2026-02-17 |
| 2025-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.12M derived: sum of 2 quarters · filed 2026-08-06 | $8.91M 10-Q · filed 2025-11-06 | $11.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.63M 10-Q · filed 2026-08-06 | $7.89M derived: sum of 3 quarters · filed 2026-08-06 | $9.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.79M 10-Q · filed 2026-05-07 | $5.05M derived: sum of 2 quarters · filed 2026-05-07 | $6.89M derived: sum of 3 quarters · filed 2026-05-07 | $9.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.09M derived: sum of 2 quarters · filed 2026-02-17 | $7.11M derived: sum of 3 quarters · filed 2026-02-17 | $10.52M 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.85M derived: sum of 2 quarters · filed 2025-11-06 | $8.26M 10-Q · filed 2025-11-06 | $14.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.42M 10-Q · filed 2025-08-05 | $12.27M derived: sum of 3 quarters · filed 2026-02-17 | $17.86M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $3.41M 10-Q · filed 2025-05-08 | $9.26M derived: sum of 2 quarters · filed 2026-02-17 | $14.85M derived: sum of 3 quarters · filed 2026-02-17 | $20.61M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $11.44M derived: sum of 2 quarters · filed 2026-02-17 | $17.20M derived: sum of 3 quarters · filed 2026-02-17 | $25.34M 10-K · filed 2026-02-17 |
| 2023-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.35M derived: sum of 2 quarters · filed 2024-11-05 | $19.49M 10-Q · filed 2024-11-05 | $25.81M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.90M 10-Q · filed 2024-08-08 | $20.22M derived: sum of 3 quarters · filed 2025-02-20 | $26.32M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $8.14M 10-Q · filed 2024-05-07 | $14.46M derived: sum of 2 quarters · filed 2025-02-20 | $20.56M derived: sum of 3 quarters · filed 2025-02-20 | $26.32M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $12.43M derived: sum of 2 quarters · filed 2025-02-20 | $18.18M derived: sum of 3 quarters · filed 2025-02-20 | $24.51M 10-K · filed 2025-02-20 |
| 2022-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $11.86M derived: sum of 2 quarters · filed 2023-10-31 | $18.19M 10-Q · filed 2023-10-31 | $24.77M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.09M 10-Q · filed 2023-08-08 | $18.67M derived: sum of 3 quarters · filed 2024-02-09 | $24.91M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $6.33M 10-Q · filed 2023-05-02 | $12.91M derived: sum of 2 quarters · filed 2024-02-09 | $19.15M derived: sum of 3 quarters · filed 2024-02-09 | $25.28M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $12.82M derived: sum of 2 quarters · filed 2024-02-09 | $18.95M derived: sum of 3 quarters · filed 2024-02-09 | $27.45M 10-K · filed 2024-02-09 |
| 2021-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $12.37M derived: sum of 2 quarters · filed 2022-11-01 | $20.86M 10-Q · filed 2022-11-01 | $30.43M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.63M 10-Q · filed 2022-08-04 | $24.19M derived: sum of 3 quarters · filed 2023-02-10 | $30.99M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $8.50M 10-Q · filed 2022-05-03 | $18.06M derived: sum of 2 quarters · filed 2023-02-10 | $24.86M derived: sum of 3 quarters · filed 2023-02-10 | $31.89M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $16.37M derived: sum of 2 quarters · filed 2023-02-10 | $23.40M derived: sum of 3 quarters · filed 2023-02-10 | $28.30M 10-K · filed 2023-02-10 |
| 2020-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.83M derived: sum of 2 quarters · filed 2021-11-02 | $18.73M 10-Q · filed 2021-11-02 | $23.50M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.93M 10-Q · filed 2021-08-03 | $16.69M derived: sum of 3 quarters · filed 2022-02-11 | $21.34M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $4.90M 10-Q · filed 2021-05-04 | $9.66M derived: sum of 2 quarters · filed 2022-02-11 | $14.32M derived: sum of 3 quarters · filed 2022-02-11 | $18.91M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $9.42M derived: sum of 2 quarters · filed 2022-02-11 | $14.01M derived: sum of 3 quarters · filed 2022-02-11 | $18.55M 10-K · filed 2022-02-11 |
| 2019-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.25M derived: sum of 2 quarters · filed 2020-11-05 | $13.78M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.13M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $4.54M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $15.48M 10-K · filed 2021-02-12 |
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