Core Natural Resources, Inc. Increase (Decrease) in Accounts Payable
Core Natural Resources, Inc. (CNR) reported Increase (Decrease) in Accounts Payable of -$11.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Core Natural Resources, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $5.97M.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$17.44M.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $39.19M, a 14308.82% increase year-over-year.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $14.95M, a 286.13% increase year-over-year.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$24.27M, a 631.03% decline from fiscal 2024.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for fiscal 2024 was $4.57M, a 60.08% decline from fiscal 2023.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for fiscal 2023 was $11.45M, a 70.82% decline from fiscal 2022.
- Core Natural Resources, Inc. increase (decrease) in accounts payable for fiscal 2022 was $39.23M, a 241.98% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.46M 10-Q · filed 2026-08-06 | $27.73M derived: sum of 3 quarters · filed 2026-08-06 | $42.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$17.44M 10-Q · filed 2026-05-07 | $21.76M derived: sum of 2 quarters · filed 2026-05-07 | $36.71M derived: sum of 3 quarters · filed 2026-05-07 | $12.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $39.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $54.14M derived: sum of 2 quarters · filed 2026-02-17 | $29.78M derived: sum of 3 quarters · filed 2026-08-06 | -$24.27M 10-K · filed 2026-02-17 |
| 2025-09-30 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.41M derived: sum of 2 quarters · filed 2026-08-06 | -$63.46M 10-Q · filed 2025-11-06 | -$63.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$78.41M 10-Q · filed 2026-08-06 | -$78.14M derived: sum of 3 quarters · filed 2026-08-06 | -$74.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$54.05M 10-Q · filed 2026-05-07 | -$53.78M derived: sum of 2 quarters · filed 2026-05-07 | -$49.90M derived: sum of 3 quarters · filed 2026-05-07 | -$52.66M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.14M derived: sum of 2 quarters · filed 2026-02-17 | $1.39M derived: sum of 3 quarters · filed 2026-02-17 | $4.57M 10-K · filed 2026-02-17 |
| 2024-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.12M derived: sum of 2 quarters · filed 2025-11-06 | $4.30M 10-Q · filed 2025-11-06 | $7.99M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $426.00K 10-Q · filed 2025-08-05 | $4.12M derived: sum of 3 quarters · filed 2026-02-17 | $26.68M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $3.18M 10-Q · filed 2025-05-08 | $6.87M derived: sum of 2 quarters · filed 2026-02-17 | $29.44M derived: sum of 3 quarters · filed 2026-02-17 | $17.90M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $26.26M derived: sum of 2 quarters · filed 2026-02-17 | $14.72M derived: sum of 3 quarters · filed 2026-02-17 | $11.45M 10-K · filed 2026-02-17 |
| 2023-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.03M derived: sum of 2 quarters · filed 2024-11-05 | $7.76M 10-Q · filed 2024-11-05 | $5.77M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.81M 10-Q · filed 2024-08-08 | -$16.80M derived: sum of 3 quarters · filed 2025-02-20 | -$4.63M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$3.27M 10-Q · filed 2024-05-07 | -$5.26M derived: sum of 2 quarters · filed 2025-02-20 | $6.91M derived: sum of 3 quarters · filed 2025-02-20 | $12.51M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $10.18M derived: sum of 2 quarters · filed 2025-02-20 | $15.78M derived: sum of 3 quarters · filed 2025-02-20 | $39.23M 10-K · filed 2025-02-20 |
| 2022-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.77M derived: sum of 2 quarters · filed 2023-10-31 | $41.22M 10-Q · filed 2023-10-31 | $46.45M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $29.05M 10-Q · filed 2023-08-08 | $34.28M derived: sum of 3 quarters · filed 2024-02-09 | $47.52M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $23.46M 10-Q · filed 2023-05-02 | $28.68M derived: sum of 2 quarters · filed 2024-02-09 | $41.92M derived: sum of 3 quarters · filed 2024-02-09 | $35.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $18.47M derived: sum of 2 quarters · filed 2024-02-09 | $11.55M derived: sum of 3 quarters · filed 2024-02-09 | $11.47M 10-K · filed 2024-02-09 |
| 2021-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $6.32M derived: sum of 2 quarters · filed 2022-11-01 | $6.25M 10-Q · filed 2022-11-01 | $5.23M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.00M 10-Q · filed 2022-08-04 | -$8.01M derived: sum of 3 quarters · filed 2023-02-10 | -$85.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$73.00K 10-Q · filed 2022-05-03 | -$1.09M derived: sum of 2 quarters · filed 2023-02-10 | $6.84M derived: sum of 3 quarters · filed 2023-02-10 | -$15.11M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $6.91M derived: sum of 2 quarters · filed 2023-02-10 | -$15.03M derived: sum of 3 quarters · filed 2023-02-10 | -$30.76M 10-K · filed 2023-02-10 |
| 2020-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$14.02M derived: sum of 2 quarters · filed 2021-11-02 | -$29.75M 10-Q · filed 2021-11-02 | -$41.23M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$21.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$37.67M 10-Q · filed 2021-08-03 | -$49.15M derived: sum of 3 quarters · filed 2022-02-11 | -$53.36M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$15.73M 10-Q · filed 2021-05-04 | -$27.21M derived: sum of 2 quarters · filed 2022-02-11 | -$31.42M derived: sum of 3 quarters · filed 2022-02-11 | -$26.75M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$15.69M derived: sum of 2 quarters · filed 2022-02-11 | -$11.02M derived: sum of 3 quarters · filed 2022-02-11 | -$21.71M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $462.00K derived: sum of 2 quarters · filed 2020-11-05 | -$10.23M 10-Q · filed 2020-11-05 | $22.06M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.02M 10-Q · filed 2020-08-10 | $26.27M derived: sum of 3 quarters · filed 2021-02-12 | $23.01M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$10.70M 10-Q · filed 2020-05-11 | $21.60M derived: sum of 2 quarters · filed 2021-02-12 | $18.34M derived: sum of 3 quarters · filed 2021-02-12 | $38.06M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $32.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $29.03M derived: sum of 2 quarters · filed 2021-02-12 | $48.76M derived: sum of 3 quarters · filed 2021-02-12 | $37.49M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $16.46M derived: sum of 2 quarters · filed 2019-11-05 | $5.20M 10-Q · filed 2019-11-05 | $3.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.46M 10-Q · filed 2019-08-06 | $7.16M derived: sum of 3 quarters · filed 2020-02-14 | $31.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$11.27M 10-Q · filed 2019-05-08 | -$12.56M derived: sum of 2 quarters · filed 2020-02-14 | $12.18M derived: sum of 3 quarters · filed 2020-02-14 | $13.28M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $23.44M derived: sum of 2 quarters · filed 2020-02-14 | $24.55M derived: sum of 3 quarters · filed 2020-02-14 | $7.04M 10-K · filed 2020-02-14 |
| 2017-09-30 | $24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $25.85M derived: sum of 2 quarters · filed 2018-11-01 | $8.34M 10-Q · filed 2018-11-01 | $2.34M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$16.40M 10-Q · filed 2018-08-02 | -$22.40M derived: sum of 3 quarters · filed 2019-02-08 | |
| 2017-03-31 | -$17.51M 10-Q · filed 2018-05-03 | -$23.51M derived: sum of 2 quarters · filed 2019-02-08 | ||
| 2016-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$4.15M 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $1.85M 10-Q · filed 2017-12-13 | |||
| 2015-12-31 | -$575.00K 10-K · filed 2018-02-16 |
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