Core Natural Resources, Inc. Payments of Debt Issuance Costs
Core Natural Resources, Inc. (CNR) reported Payments of Debt Issuance Costs of $12.49 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2020-02-14
- Core Natural Resources, Inc. payments of debt issuance costs for the quarter ending 2019-12-31 was -$8.14M.
- Core Natural Resources, Inc. payments of debt issuance costs for the quarter ending 2019-09-30 was $459.00K, a 57.66% decline year-over-year.
- Core Natural Resources, Inc. payments of debt issuance costs for the quarter ending 2019-06-30 was $1.66M, a 177.22% increase year-over-year.
- Core Natural Resources, Inc. payments of debt issuance costs for the quarter ending 2019-03-31 was $18.51M, a 1482.39% increase year-over-year.
- Core Natural Resources, Inc. payments of debt issuance costs for fiscal 2019 was $12.49M, a 476.73% increase from fiscal 2018.
- Core Natural Resources, Inc. payments of debt issuance costs for fiscal 2018 was $2.17M, a 93.29% decline from fiscal 2017.
- Core Natural Resources, Inc. payments of debt issuance costs for fiscal 2017 was $32.30M, a 6602.07% increase from fiscal 2016.
- Core Natural Resources, Inc. payments of debt issuance costs for fiscal 2016 was $482.00K, a 97.05% decline from fiscal 2015.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$7.68M derived: sum of 2 quarters · filed 2020-02-14 | -$6.02M derived: sum of 3 quarters · filed 2020-02-14 | $12.49M 10-K · filed 2020-02-14 |
| 2019-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.11M derived: sum of 2 quarters · filed 2019-11-05 | $20.63M 10-Q · filed 2019-11-05 | $19.94M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $20.17M 10-Q · filed 2019-08-06 | $19.48M derived: sum of 3 quarters · filed 2020-02-14 | $20.57M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-03-31 | $18.51M 10-Q · filed 2019-05-08 | $17.83M derived: sum of 2 quarters · filed 2020-02-14 | $18.91M derived: sum of 3 quarters · filed 2020-02-14 | $19.51M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-12-31 | -$685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $399.00K derived: sum of 2 quarters · filed 2020-02-14 | $996.00K derived: sum of 3 quarters · filed 2020-02-14 | $2.17M 10-K · filed 2020-02-14 |
| 2018-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.68M derived: sum of 2 quarters · filed 2019-11-05 | $2.85M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.77M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $1.17M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $32.30M 10-K · filed 2020-02-14 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $482.00K 10-K · filed 2019-02-08 | |||
| 2015-12-31 | $16.34M 10-K · filed 2018-02-16 |
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