Core Natural Resources, Inc. Financing Cash Flow
Core Natural Resources, Inc. (CNR) reported Financing Cash Flow of -$138.72 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$81.13M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$57.60M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$33.79M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$32.05M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$199.79M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$107.08M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$682.20M.
- Core Natural Resources, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$380.07M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$81.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$138.72M 10-Q · filed 2026-08-06 | -$172.51M derived: sum of 3 quarters · filed 2026-08-06 | -$204.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$57.60M 10-Q · filed 2026-05-07 | -$91.39M derived: sum of 2 quarters · filed 2026-05-07 | -$123.43M derived: sum of 3 quarters · filed 2026-05-07 | -$215.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$65.84M derived: sum of 2 quarters · filed 2026-02-17 | -$158.20M derived: sum of 3 quarters · filed 2026-08-06 | -$199.79M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$124.41M derived: sum of 2 quarters · filed 2026-08-06 | -$166.00M 10-Q · filed 2025-11-06 | -$179.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$92.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$133.95M 10-Q · filed 2026-08-06 | -$147.01M derived: sum of 3 quarters · filed 2026-08-06 | -$156.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$41.59M 10-Q · filed 2026-05-07 | -$54.64M derived: sum of 2 quarters · filed 2026-05-07 | -$63.99M derived: sum of 3 quarters · filed 2026-05-07 | -$81.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$22.40M derived: sum of 2 quarters · filed 2026-02-17 | -$39.41M derived: sum of 3 quarters · filed 2026-02-17 | -$107.08M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$26.36M derived: sum of 2 quarters · filed 2025-11-06 | -$94.03M 10-Q · filed 2025-11-06 | -$222.18M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$84.69M 10-Q · filed 2025-08-05 | -$212.84M derived: sum of 3 quarters · filed 2026-02-17 | -$380.44M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$67.68M 10-Q · filed 2025-05-08 | -$195.82M derived: sum of 2 quarters · filed 2026-02-17 | -$363.42M derived: sum of 3 quarters · filed 2026-02-17 | -$524.01M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$128.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$295.75M derived: sum of 2 quarters · filed 2026-02-17 | -$456.34M derived: sum of 3 quarters · filed 2026-02-17 | -$682.20M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$167.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$328.19M derived: sum of 2 quarters · filed 2024-11-05 | -$554.05M 10-Q · filed 2024-11-05 | -$673.19M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$160.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$386.45M 10-Q · filed 2024-08-08 | -$505.59M derived: sum of 3 quarters · filed 2025-02-20 | -$604.54M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$225.86M 10-Q · filed 2024-05-07 | -$345.00M derived: sum of 2 quarters · filed 2025-02-20 | -$443.95M derived: sum of 3 quarters · filed 2025-02-20 | -$560.02M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$119.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$218.09M derived: sum of 2 quarters · filed 2025-02-20 | -$334.15M derived: sum of 3 quarters · filed 2025-02-20 | -$380.07M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$215.02M derived: sum of 2 quarters · filed 2023-10-31 | -$260.93M 10-Q · filed 2023-10-31 | -$291.70M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$116.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$161.98M 10-Q · filed 2023-08-08 | -$192.75M derived: sum of 3 quarters · filed 2024-02-09 | -$215.30M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$45.91M 10-Q · filed 2023-05-02 | -$76.68M derived: sum of 2 quarters · filed 2024-02-09 | -$99.23M derived: sum of 3 quarters · filed 2024-02-09 | -$44.89M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$53.32M derived: sum of 2 quarters · filed 2024-02-09 | $1.02M derived: sum of 3 quarters · filed 2024-02-09 | -$30.85M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $31.79M derived: sum of 2 quarters · filed 2022-11-01 | -$84.00K 10-Q · filed 2022-11-01 | -$19.53M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $54.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $22.47M 10-Q · filed 2022-08-04 | $3.02M derived: sum of 3 quarters · filed 2023-02-10 | -$11.79M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$31.88M 10-Q · filed 2022-05-03 | -$51.32M derived: sum of 2 quarters · filed 2023-02-10 | -$66.13M derived: sum of 3 quarters · filed 2023-02-10 | -$88.63M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$34.25M derived: sum of 2 quarters · filed 2023-02-10 | -$56.75M derived: sum of 3 quarters · filed 2023-02-10 | -$82.44M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$37.30M derived: sum of 2 quarters · filed 2021-11-02 | -$62.99M 10-Q · filed 2021-11-02 | -$95.85M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$48.19M 10-Q · filed 2021-08-03 | -$81.05M derived: sum of 3 quarters · filed 2022-02-11 | -$130.14M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$25.69M 10-Q · filed 2021-05-04 | -$58.55M derived: sum of 2 quarters · filed 2022-02-11 | -$107.64M derived: sum of 3 quarters · filed 2022-02-11 | -$145.88M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$32.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$81.95M derived: sum of 2 quarters · filed 2022-02-11 | -$120.19M derived: sum of 3 quarters · filed 2022-02-11 | -$256.67M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$49.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$87.33M derived: sum of 2 quarters · filed 2020-11-05 | -$223.81M 10-Q · filed 2020-11-05 | -$260.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$38.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$174.71M 10-Q · filed 2020-08-10 | -$211.21M derived: sum of 3 quarters · filed 2021-02-12 | -$230.94M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$136.48M 10-Q · filed 2020-05-11 | -$172.97M derived: sum of 2 quarters · filed 2021-02-12 | -$192.70M derived: sum of 3 quarters · filed 2021-02-12 | -$228.97M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$56.23M derived: sum of 2 quarters · filed 2021-02-12 | -$92.49M derived: sum of 3 quarters · filed 2021-02-12 | -$148.92M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$56.00M derived: sum of 2 quarters · filed 2019-11-05 | -$112.43M 10-Q · filed 2019-11-05 | -$14.87M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$92.70M 10-Q · filed 2019-08-06 | $4.87M derived: sum of 3 quarters · filed 2020-02-14 | -$38.95M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$56.43M 10-Q · filed 2019-05-08 | $41.13M derived: sum of 2 quarters · filed 2020-02-14 | -$2.69M derived: sum of 3 quarters · filed 2020-02-14 | -$51.14M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $97.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $53.74M derived: sum of 2 quarters · filed 2020-02-14 | $5.29M derived: sum of 3 quarters · filed 2020-02-14 | -$50.61M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$43.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$92.28M derived: sum of 2 quarters · filed 2018-11-01 | -$148.18M 10-Q · filed 2018-11-01 | -$291.83M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | -$48.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$104.36M 10-Q · filed 2018-08-02 | -$248.01M derived: sum of 3 quarters · filed 2019-02-08 | |
| 2017-03-31 | -$55.90M 10-Q · filed 2018-05-03 | -$199.56M derived: sum of 2 quarters · filed 2019-02-08 | ||
| 2016-12-31 | -$143.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$276.68M 10-K · filed 2019-02-08 | ||
| 2016-09-30 | -$133.02M 10-Q · filed 2017-12-13 |
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