Core Natural Resources, Inc. Payments for (Proceeds from) Other Investing Activities
Core Natural Resources, Inc. (CNR) reported Payments for (Proceeds from) Other Investing Activities of $10.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $1.41M, a 33.05% decline year-over-year.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $9.10M, a 258.63% increase year-over-year.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$1.43M, a 106.27% decline year-over-year.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $2.19M, a 309.55% increase year-over-year.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for fiscal 2025 was $5.41M, a 81.01% decline from fiscal 2024.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for fiscal 2024 was $28.46M, a 60.93% increase from fiscal 2023.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for fiscal 2023 was $17.68M.
- Core Natural Resources, Inc. payments for (proceeds from) other investing activities for fiscal 2022 was -$7.79M, a 195.22% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.51M 10-Q · filed 2026-08-06 | $9.09M derived: sum of 3 quarters · filed 2026-08-06 | $11.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $9.10M 10-Q · filed 2026-05-07 | $7.67M derived: sum of 2 quarters · filed 2026-05-07 | $9.86M derived: sum of 3 quarters · filed 2026-05-07 | $11.97M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $758.00K derived: sum of 2 quarters · filed 2026-02-17 | $2.87M derived: sum of 3 quarters · filed 2026-08-06 | $5.41M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.30M derived: sum of 2 quarters · filed 2026-08-06 | $6.83M 10-Q · filed 2025-11-06 | $29.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.65M 10-Q · filed 2026-08-06 | $27.42M derived: sum of 3 quarters · filed 2026-08-06 | $27.96M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.54M 10-Q · filed 2026-05-07 | $4.03M 10-Q · filed 2025-05-08 | $25.31M derived: sum of 2 quarters · filed 2026-05-07 | $25.85M derived: sum of 3 quarters · filed 2026-05-07 | $30.65M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $23.31M derived: sum of 2 quarters · filed 2026-02-17 | $28.11M derived: sum of 3 quarters · filed 2026-02-17 | $28.46M 10-K · filed 2026-02-17 | $23.84M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.33M derived: sum of 2 quarters · filed 2025-11-06 | $5.68M 10-Q · filed 2025-11-06 | $2.10M 10-Q · filed 2024-11-05 | $23.02M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.15M 10-Q · filed 2025-08-05 | $2.10M 10-Q · filed 2024-08-08 | $22.48M derived: sum of 3 quarters · filed 2026-02-17 | $22.83M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $348.00K 10-Q · filed 2025-05-08 | $325.00K 10-Q · filed 2024-05-07 | $17.68M derived: sum of 2 quarters · filed 2026-02-17 | $18.03M derived: sum of 3 quarters · filed 2026-02-17 | $18.03M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | $17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $17.68M derived: sum of 2 quarters · filed 2026-02-17 | $17.68M derived: sum of 3 quarters · filed 2026-02-17 | $17.68M 10-K · filed 2026-02-17 | $10.20M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $350.00K derived: sum of 2 quarters · filed 2024-11-05 | $350.00K 10-Q · filed 2024-11-05 | -$9.07M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | -$9.42M derived: sum of 3 quarters · filed 2025-02-20 | -$9.27M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | -$9.42M derived: sum of 2 quarters · filed 2025-02-20 | -$9.27M derived: sum of 3 quarters · filed 2025-02-20 | -$9.12M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$9.27M derived: sum of 2 quarters · filed 2025-02-20 | -$9.12M derived: sum of 3 quarters · filed 2025-02-20 | -$7.79M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $304.00K derived: sum of 2 quarters · filed 2023-10-31 | $1.63M 10-Q · filed 2023-10-31 | $9.48M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.48M 10-Q · filed 2023-08-08 | $9.33M derived: sum of 3 quarters · filed 2024-02-09 | $9.48M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-02 | $9.17M derived: sum of 2 quarters · filed 2024-02-09 | $9.33M derived: sum of 3 quarters · filed 2024-02-09 | $9.33M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $8.00M derived: sum of 2 quarters · filed 2024-02-09 | $8.00M derived: sum of 3 quarters · filed 2024-02-09 | $8.18M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $156.00K derived: sum of 2 quarters · filed 2022-11-01 | $338.00K 10-Q · filed 2022-11-01 | $338.00K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $182.00K 10-Q · filed 2022-08-04 | $182.00K derived: sum of 3 quarters · filed 2023-02-10 | $411.00K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $182.00K 10-Q · filed 2022-05-03 | $182.00K derived: sum of 2 quarters · filed 2023-02-10 | $411.00K derived: sum of 3 quarters · filed 2023-02-10 | $411.00K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $229.00K derived: sum of 2 quarters · filed 2023-02-10 | $229.00K derived: sum of 3 quarters · filed 2023-02-10 | $229.00K 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $229.00K derived: sum of 2 quarters · filed 2021-11-02 | $229.00K 10-Q · filed 2021-11-02 | $5.23M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $5.00M derived: sum of 3 quarters · filed 2022-02-11 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $5.00M derived: sum of 2 quarters · filed 2022-02-11 | ||||||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $5.00M 10-K · filed 2022-02-11 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | |||||||
| 2018-12-31 | $10.00M 10-K · filed 2021-02-12 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-08 |
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