Core Natural Resources, Inc. Payments to Acquire Short-term Investments
Core Natural Resources, Inc. (CNR) reported Payments to Acquire Short-term Investments of $813.00 thousand 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- Core Natural Resources, Inc. payments to acquire short-term investments for the quarter ending 2026-06-30 was $813.00K.
- Core Natural Resources, Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Core Natural Resources, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Core Natural Resources, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Core Natural Resources, Inc. payments to acquire short-term investments for fiscal 2025 was $4.80M, a 92.83% decline from fiscal 2024.
- Core Natural Resources, Inc. payments to acquire short-term investments for fiscal 2024 was $66.96M, a 66.66% decline from fiscal 2023.
- Core Natural Resources, Inc. payments to acquire short-term investments for fiscal 2023 was $200.87M.
- Core Natural Resources, Inc. payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $813.00K 10-Q · filed 2026-08-06 | $813.00K derived: sum of 3 quarters · filed 2026-08-06 | $813.00K 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 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $4.80M 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $4.80M 10-Q · filed 2025-11-06 | $28.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.80M 10-Q · filed 2026-08-06 | $28.50M derived: sum of 3 quarters · filed 2026-08-06 | $51.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.80M 10-Q · filed 2026-05-07 | $28.50M derived: sum of 2 quarters · filed 2026-05-07 | $51.68M derived: sum of 3 quarters · filed 2026-05-07 | $56.43M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $46.88M derived: sum of 2 quarters · filed 2026-02-17 | $51.63M derived: sum of 3 quarters · filed 2026-02-17 | $66.96M 10-K · filed 2026-02-17 |
| 2024-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.93M derived: sum of 2 quarters · filed 2025-11-06 | $43.27M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $20.08M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $15.33M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $200.87M 10-K · filed 2026-02-17 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-09 |
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