Core Natural Resources, Inc. Increase (Decrease) in Other Current Liabilities
Core Natural Resources, Inc. (CNR) reported Increase (Decrease) in Other Current Liabilities of -$26.83 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-06
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$9.44M, a 198.37% decline year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$17.39M.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $4.91M.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $11.57M, a 59.97% decline year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for fiscal 2025 was -$9.14M.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for fiscal 2024 was -$25.42M, a 929.91% decline from fiscal 2023.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for fiscal 2023 was $3.06M, a 78.81% decline from fiscal 2022.
- Core Natural Resources, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $14.45M, a 47.37% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.83M 10-Q · filed 2026-08-06 | -$21.91M derived: sum of 3 quarters · filed 2026-08-06 | -$10.34M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$17.39M 10-Q · filed 2026-05-07 | -$12.47M derived: sum of 2 quarters · filed 2026-05-07 | -$902.00K derived: sum of 3 quarters · filed 2026-05-07 | $8.69M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $16.49M derived: sum of 2 quarters · filed 2026-02-17 | $26.08M derived: sum of 3 quarters · filed 2026-08-06 | -$9.14M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.17M derived: sum of 2 quarters · filed 2026-08-06 | -$14.06M 10-Q · filed 2025-11-06 | -$30.59M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.63M 10-Q · filed 2026-08-06 | -$42.16M derived: sum of 3 quarters · filed 2026-08-06 | -$13.25M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$35.23M 10-Q · filed 2026-05-07 | -$51.76M derived: sum of 2 quarters · filed 2026-05-07 | -$22.85M derived: sum of 3 quarters · filed 2026-05-07 | -$34.58M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $12.38M derived: sum of 2 quarters · filed 2026-02-17 | $645.00K derived: sum of 3 quarters · filed 2026-02-17 | -$25.42M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.18M derived: sum of 2 quarters · filed 2025-11-06 | -$8.89M 10-Q · filed 2025-11-06 | -$34.58M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$37.80M 10-Q · filed 2025-08-05 | -$63.49M derived: sum of 3 quarters · filed 2026-02-17 | -$30.87M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$26.07M 10-Q · filed 2025-05-08 | -$51.75M derived: sum of 2 quarters · filed 2026-02-17 | -$19.13M derived: sum of 3 quarters · filed 2026-02-17 | -$44.89M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | -$25.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.93M derived: sum of 2 quarters · filed 2026-02-17 | -$18.82M derived: sum of 3 quarters · filed 2026-02-17 | $3.06M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $32.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $6.86M derived: sum of 2 quarters · filed 2024-11-05 | $28.75M 10-Q · filed 2024-11-05 | $26.25M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.87M 10-Q · filed 2024-08-08 | -$6.37M derived: sum of 3 quarters · filed 2025-02-20 | $5.52M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $21.89M 10-Q · filed 2024-05-07 | $19.39M derived: sum of 2 quarters · filed 2025-02-20 | $31.27M derived: sum of 3 quarters · filed 2025-02-20 | $37.22M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $9.39M derived: sum of 2 quarters · filed 2025-02-20 | $15.34M derived: sum of 3 quarters · filed 2025-02-20 | $14.45M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.83M derived: sum of 2 quarters · filed 2023-10-31 | $16.95M 10-Q · filed 2023-10-31 | $30.04M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.07M 10-Q · filed 2023-08-08 | $31.46M 10-Q · filed 2022-08-04 | $18.16M derived: sum of 3 quarters · filed 2024-02-09 | $29.65M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | -$883.00K 10-Q · filed 2023-05-02 | $45.20M 10-Q · filed 2022-05-03 | $12.21M derived: sum of 2 quarters · filed 2024-02-09 | $23.70M derived: sum of 3 quarters · filed 2024-02-09 | $17.34M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $24.58M derived: sum of 2 quarters · filed 2024-02-09 | $18.22M derived: sum of 3 quarters · filed 2024-02-09 | $27.46M 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $5.13M derived: sum of 2 quarters · filed 2022-11-01 | $14.37M 10-Q · filed 2022-11-01 | $13.10M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | -$6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.88M 10-Q · filed 2022-08-04 | $1.61M derived: sum of 3 quarters · filed 2023-02-10 | $6.97M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $9.24M 10-Q · filed 2022-05-03 | $7.97M derived: sum of 2 quarters · filed 2023-02-10 | $13.33M derived: sum of 3 quarters · filed 2023-02-10 | $2.43M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $4.09M derived: sum of 2 quarters · filed 2023-02-10 | -$6.81M derived: sum of 3 quarters · filed 2023-02-10 | -$2.92M 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$5.54M derived: sum of 2 quarters · filed 2021-11-02 | -$1.65M 10-Q · filed 2021-11-02 | -$12.73M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.00M 10-Q · filed 2021-08-03 | -$18.09M derived: sum of 3 quarters · filed 2022-02-11 | -$13.83M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | $3.90M 10-Q · filed 2021-05-04 | -$7.19M derived: sum of 2 quarters · filed 2022-02-11 | -$2.93M derived: sum of 3 quarters · filed 2022-02-11 | -$16.40M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$6.83M derived: sum of 2 quarters · filed 2022-02-11 | -$20.30M derived: sum of 3 quarters · filed 2022-02-11 | -$7.88M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.21M derived: sum of 2 quarters · filed 2020-11-05 | $3.20M 10-Q · filed 2020-11-05 | -$17.22M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-30 | -$13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.05M 10-Q · filed 2020-08-10 | -$21.47M derived: sum of 3 quarters · filed 2021-02-12 | -$22.94M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-31 | $12.42M 10-Q · filed 2020-05-11 | -$8.00M derived: sum of 2 quarters · filed 2021-02-12 | -$9.47M derived: sum of 3 quarters · filed 2021-02-12 | -$20.03M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-31 | -$20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$21.89M derived: sum of 2 quarters · filed 2021-02-12 | -$32.45M derived: sum of 3 quarters · filed 2021-02-12 | -$38.66M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.03M derived: sum of 2 quarters · filed 2019-11-05 | -$18.24M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$16.77M 10-Q · filed 2019-08-06 | ||||
| 2018-03-31 | -$6.21M 10-Q · filed 2019-05-08 | |||||
| 2017-09-30 | -$14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$37.42M derived: sum of 2 quarters · filed 2018-11-01 | -$23.08M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$8.73M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $14.35M 10-Q · filed 2018-05-03 | |||||
| 2016-09-30 | $8.23M 10-Q · filed 2017-12-13 |
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