Core Natural Resources, Inc. Increase (Decrease) in Other Operating Assets
Core Natural Resources, Inc. (CNR) reported Increase (Decrease) in Other Operating Assets of -$7.94 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2025-02-20
- Core Natural Resources, Inc. increase (decrease) in other operating assets for the quarter ending 2023-03-31 was $4.81M, a 13.83% decline year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for the quarter ending 2022-12-31 was $1.20M, a 93.62% decline year-over-year.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for the quarter ending 2022-09-30 was $14.51M.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for the quarter ending 2022-06-30 was $4.77M.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$7.94M, a 167.68% decline from fiscal 2023.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for fiscal 2023 was $11.72M, a 55.01% decline from fiscal 2022.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for fiscal 2022 was $26.06M, a 88.90% increase from fiscal 2021.
- Core Natural Resources, Inc. increase (decrease) in other operating assets for fiscal 2021 was $13.80M, a 34.48% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$7.94M 10-K · filed 2025-02-20 | |||||||
| 2023-12-31 | $11.72M 10-K · filed 2025-02-20 | |||||||
| 2023-03-31 | $4.81M 10-Q · filed 2023-05-02 | $6.01M derived: sum of 2 quarters · filed 2025-02-20 | $20.52M derived: sum of 3 quarters · filed 2025-02-20 | $25.29M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $15.71M derived: sum of 2 quarters · filed 2025-02-20 | $20.48M derived: sum of 3 quarters · filed 2025-02-20 | $26.06M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $19.28M derived: sum of 2 quarters · filed 2022-11-01 | $24.87M 10-Q · filed 2022-11-01 | $43.62M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.36M 10-Q · filed 2022-08-04 | $29.11M derived: sum of 3 quarters · filed 2024-02-09 | $23.81M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $5.58M 10-Q · filed 2023-05-02 | $24.33M derived: sum of 2 quarters · filed 2024-02-09 | $19.03M derived: sum of 3 quarters · filed 2024-02-09 | $17.92M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $18.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $13.45M derived: sum of 2 quarters · filed 2024-02-09 | $12.34M derived: sum of 3 quarters · filed 2024-02-09 | $13.80M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$6.41M derived: sum of 2 quarters · filed 2022-11-01 | -$4.95M 10-Q · filed 2022-11-01 | -$796.00K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $345.00K 10-Q · filed 2022-08-04 | $4.50M derived: sum of 3 quarters · filed 2023-02-10 | $24.39M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $1.46M 10-Q · filed 2022-05-03 | $5.62M derived: sum of 2 quarters · filed 2023-02-10 | $25.51M derived: sum of 3 quarters · filed 2023-02-10 | $22.71M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $24.05M derived: sum of 2 quarters · filed 2023-02-10 | $21.25M derived: sum of 3 quarters · filed 2023-02-10 | $21.06M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $17.09M derived: sum of 2 quarters · filed 2021-11-02 | $16.90M 10-Q · filed 2021-11-02 | $13.93M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.99M 10-Q · filed 2021-08-03 | -$5.96M derived: sum of 3 quarters · filed 2022-02-11 | -$6.93M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$191.00K 10-Q · filed 2021-05-04 | -$3.16M derived: sum of 2 quarters · filed 2022-02-11 | -$4.13M derived: sum of 3 quarters · filed 2022-02-11 | -$7.41M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$3.94M derived: sum of 2 quarters · filed 2022-02-11 | -$7.22M derived: sum of 3 quarters · filed 2022-02-11 | -$17.30M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.25M derived: sum of 2 quarters · filed 2020-11-05 | -$14.33M 10-Q · filed 2020-11-05 | -$22.64M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$13.37M 10-Q · filed 2020-08-10 | -$21.68M derived: sum of 3 quarters · filed 2021-02-12 | -$20.66M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$10.08M 10-Q · filed 2020-05-11 | -$18.39M derived: sum of 2 quarters · filed 2021-02-12 | -$17.38M derived: sum of 3 quarters · filed 2021-02-12 | -$18.37M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$7.30M derived: sum of 2 quarters · filed 2021-02-12 | -$8.29M derived: sum of 3 quarters · filed 2021-02-12 | -$15.58M 10-K · filed 2021-02-12 | -$19.17M 10-K · filed 2019-02-08 | |||
| 2018-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $20.00K derived: sum of 2 quarters · filed 2019-11-05 | -$7.27M 10-Q · filed 2019-11-05 | -$10.01M 10-Q · filed 2018-11-01 | -$8.43M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | -$994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$8.29M 10-Q · filed 2019-08-06 | -$10.23M 10-Q · filed 2018-08-02 | -$9.45M derived: sum of 3 quarters · filed 2020-02-14 | -$3.39M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | -$7.29M 10-Q · filed 2019-05-08 | -$8.31M 10-Q · filed 2018-05-03 | -$8.45M derived: sum of 2 quarters · filed 2020-02-14 | -$2.40M derived: sum of 3 quarters · filed 2020-02-14 | -$5.23M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $4.90M derived: sum of 2 quarters · filed 2020-02-14 | $2.07M derived: sum of 3 quarters · filed 2020-02-14 | -$5.73M 10-K · filed 2020-02-14 | -$6.05M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.23M derived: sum of 2 quarters · filed 2018-11-01 | -$4.57M 10-Q · filed 2018-11-01 | -$5.58M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$10.63M 10-Q · filed 2018-08-02 | -$11.64M derived: sum of 3 quarters · filed 2019-02-08 | |||||
| 2017-03-31 | -$7.79M 10-Q · filed 2018-05-03 | -$8.81M derived: sum of 2 quarters · filed 2019-02-08 | ||||||
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $10.65M 10-K · filed 2019-02-08 | ||||||
| 2016-09-30 | $11.67M 10-Q · filed 2017-12-13 | |||||||
| 2015-12-31 | $60.35M 10-K · filed 2018-02-16 |
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