Core Natural Resources, Inc. Increase (Decrease) in Other Current Assets
Core Natural Resources, Inc. (CNR) reported Increase (Decrease) in Other Current Assets of -$5.88 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-06
- Core Natural Resources, Inc. increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$1.66M.
- Core Natural Resources, Inc. increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$4.23M, a 119.23% decline year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$19.68M, a 959.97% decline year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $6.00M, a 306.23% increase year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other current assets for fiscal 2025 was $4.68M, a 954.95% increase from fiscal 2024.
- Core Natural Resources, Inc. increase (decrease) in other current assets for fiscal 2024 was $444.00K, a 90.50% decline from fiscal 2023.
- Core Natural Resources, Inc. increase (decrease) in other current assets for fiscal 2023 was $4.67M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.88M 10-Q · filed 2026-08-06 | -$25.56M derived: sum of 3 quarters · filed 2026-08-06 | -$19.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.23M 10-Q · filed 2026-05-07 | -$23.91M derived: sum of 2 quarters · filed 2026-05-07 | -$17.91M derived: sum of 3 quarters · filed 2026-05-07 | -$21.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$13.68M derived: sum of 2 quarters · filed 2026-02-17 | -$17.31M derived: sum of 3 quarters · filed 2026-08-06 | $4.68M 10-K · filed 2026-02-17 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.36M derived: sum of 2 quarters · filed 2026-08-06 | $24.36M 10-Q · filed 2025-11-06 | $26.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.36M 10-Q · filed 2026-08-06 | $20.65M derived: sum of 3 quarters · filed 2026-08-06 | $22.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $22.00M 10-Q · filed 2026-05-07 | $24.29M derived: sum of 2 quarters · filed 2026-05-07 | $25.76M derived: sum of 3 quarters · filed 2026-05-07 | $24.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.77M derived: sum of 2 quarters · filed 2026-02-17 | $2.86M derived: sum of 3 quarters · filed 2026-02-17 | $444.00K 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $570.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.84M 10-Q · filed 2025-11-06 | -$1.69M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.32M 10-Q · filed 2025-08-05 | -$3.17M derived: sum of 3 quarters · filed 2026-02-17 | $3.13M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$2.41M 10-Q · filed 2025-05-08 | -$2.26M derived: sum of 2 quarters · filed 2026-02-17 | $4.03M derived: sum of 3 quarters · filed 2026-02-17 | $7.57M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.45M derived: sum of 2 quarters · filed 2026-02-17 | $9.98M derived: sum of 3 quarters · filed 2026-02-17 | $4.67M 10-K · filed 2026-02-17 |
| 2023-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.83M derived: sum of 2 quarters · filed 2024-11-05 | $4.52M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.77M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$5.31M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$6.07M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | -$6.84M 10-Q · filed 2023-08-08 |
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