Core Natural Resources, Inc. Net Change in Cash
Core Natural Resources, Inc. (CNR) reported Net Change in Cash of $43.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$18.03M, a 113.68% decline year-over-year.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $131.78M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$26.49M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$80.11M, a 213.15% decline year-over-year.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $153.62M, a 24.80% decline from fiscal 2024.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $204.27M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$83.68M, a 165.00% decline from fiscal 2022.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $128.75M, a 12.63% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.88M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$18.03M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $153.62M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $164.04M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $159.36M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $131.78M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $204.27M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $126.35M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $13.56M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$26.49M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$83.68M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | -$110.96M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$84.28M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$80.11M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $128.75M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $122.44M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $114.45M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $70.80M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $147.36M 10-K · filed 2024-02-09 | |||
| 2020-12-31 | -$29.44M 10-K · filed 2023-02-10 |
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