Core Natural Resources, Inc. Payments of Financing Costs
Core Natural Resources, Inc. (CNR) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- Core Natural Resources, Inc. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Core Natural Resources, Inc. payments of financing costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Core Natural Resources, Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Core Natural Resources, Inc. payments of financing costs for the quarter ending 2025-09-30 was $3.01M.
- Core Natural Resources, Inc. payments of financing costs for fiscal 2025 was $20.48M.
- Core Natural Resources, Inc. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Core Natural Resources, Inc. payments of financing costs for fiscal 2023 was $2.78M, a 65.07% decline from fiscal 2022.
- Core Natural Resources, Inc. payments of financing costs for fiscal 2022 was $7.96M, a 236.02% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $3.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $3.01M derived: sum of 3 quarters · filed 2026-05-07 | $4.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.01M derived: sum of 2 quarters · filed 2026-02-17 | $4.10M derived: sum of 3 quarters · filed 2026-08-06 | $20.48M 10-K · filed 2026-02-17 |
| 2025-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.10M derived: sum of 2 quarters · filed 2026-08-06 | $20.48M 10-Q · filed 2025-11-06 | $20.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.47M 10-Q · filed 2026-08-06 | $17.47M derived: sum of 3 quarters · filed 2026-08-06 | $17.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $16.38M 10-Q · filed 2026-05-07 | $16.38M derived: sum of 2 quarters · filed 2026-05-07 | $16.38M derived: sum of 3 quarters · filed 2026-05-07 | $16.38M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | -$31.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | -$31.00K derived: sum of 3 quarters · filed 2026-02-17 | $95.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | -$31.00K derived: sum of 2 quarters · filed 2026-02-17 | $95.00K derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $95.00K derived: sum of 2 quarters · filed 2026-02-17 | $2.78M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.81M 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $2.68M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.96M derived: sum of 2 quarters · filed 2025-02-20 | $7.96M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $7.77M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $2.37M derived: sum of 3 quarters · filed 2024-02-09 | $2.37M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.37M derived: sum of 2 quarters · filed 2022-11-01 | $2.37M 10-Q · filed 2022-11-01 | $2.37M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.37M 10-Q · filed 2022-08-04 | $2.37M derived: sum of 3 quarters · filed 2023-02-10 | $2.37M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $8.36M 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 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $8.36M derived: sum of 3 quarters · filed 2023-02-10 | $9.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $8.36M derived: sum of 2 quarters · filed 2021-11-02 | $9.00M 10-Q · filed 2021-11-02 | $866.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $9.00M 10-Q · filed 2021-08-03 | $866.00K derived: sum of 3 quarters · filed 2022-02-11 | $1.32M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $643.00K 10-Q · filed 2021-05-04 | -$7.49M derived: sum of 2 quarters · filed 2022-02-11 | -$7.03M derived: sum of 3 quarters · filed 2022-02-11 | -$5.38M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$7.68M derived: sum of 2 quarters · filed 2022-02-11 | -$6.02M derived: sum of 3 quarters · filed 2022-02-11 | $12.49M 10-K · filed 2022-02-11 |
| 2019-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.11M derived: sum of 2 quarters · filed 2020-11-05 | $20.63M 10-Q · filed 2020-11-05 | $19.94M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.17M 10-Q · filed 2020-08-10 | $19.48M derived: sum of 3 quarters · filed 2021-02-12 | $20.57M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $18.51M 10-Q · filed 2020-05-11 | $17.83M derived: sum of 2 quarters · filed 2021-02-12 | $18.91M derived: sum of 3 quarters · filed 2021-02-12 | $19.51M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $399.00K derived: sum of 2 quarters · filed 2021-02-12 | $996.00K derived: sum of 3 quarters · filed 2021-02-12 | $2.17M 10-K · filed 2021-02-12 |
| 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 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | |
| 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 |
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