Core Natural Resources, Inc. Repayments of Other Debt
Core Natural Resources, Inc. (CNR) reported Repayments of Other Debt of $3.65 million 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:RepaymentsOfOtherDebt · last filed 2026-08-06
- Core Natural Resources, Inc. repayments of other debt for the quarter ending 2026-06-30 was $1.93M, a 393.11% increase year-over-year.
- Core Natural Resources, Inc. repayments of other debt for the quarter ending 2026-03-31 was $1.71M, a 84.18% decline year-over-year.
- Core Natural Resources, Inc. repayments of other debt for the quarter ending 2025-12-31 was $1.71M, a 3312.00% increase year-over-year.
- Core Natural Resources, Inc. repayments of other debt for the quarter ending 2025-09-30 was $1.19M, a 509.74% increase year-over-year.
- Core Natural Resources, Inc. repayments of other debt for fiscal 2025 was $14.12M, a 1378.32% increase from fiscal 2024.
- Core Natural Resources, Inc. repayments of other debt for fiscal 2024 was $955.00K, a 2.65% decline from fiscal 2023.
- Core Natural Resources, Inc. repayments of other debt for fiscal 2023 was $981.00K, a 16.79% increase from fiscal 2022.
- Core Natural Resources, Inc. repayments of other debt for fiscal 2022 was $840.00K, a 14.91% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.65M 10-Q · filed 2026-08-06 | $5.35M derived: sum of 3 quarters · filed 2026-08-06 | $6.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.71M 10-Q · filed 2026-05-07 | $3.42M derived: sum of 2 quarters · filed 2026-05-07 | $4.61M derived: sum of 3 quarters · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.90M derived: sum of 2 quarters · filed 2026-02-17 | $3.29M derived: sum of 3 quarters · filed 2026-08-06 | $14.12M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.58M derived: sum of 2 quarters · filed 2026-08-06 | $12.41M 10-Q · filed 2025-11-06 | $12.46M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.22M 10-Q · filed 2026-08-06 | $11.27M derived: sum of 3 quarters · filed 2026-08-06 | $11.47M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $10.83M 10-Q · filed 2026-05-07 | $10.88M derived: sum of 2 quarters · filed 2026-05-07 | $11.08M derived: sum of 3 quarters · filed 2026-05-07 | $11.53M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $245.00K derived: sum of 2 quarters · filed 2026-02-17 | $702.00K derived: sum of 3 quarters · filed 2026-02-17 | $955.00K 10-K · filed 2026-02-17 | |
| 2024-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $652.00K derived: sum of 2 quarters · filed 2025-11-06 | $905.00K 10-Q · filed 2025-11-06 | $1.16M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $710.00K 10-Q · filed 2025-08-05 | $962.00K derived: sum of 3 quarters · filed 2026-02-17 | $1.21M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $253.00K 10-Q · filed 2025-05-08 | $505.00K derived: sum of 2 quarters · filed 2026-02-17 | $754.00K derived: sum of 3 quarters · filed 2026-02-17 | $999.00K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $501.00K derived: sum of 2 quarters · filed 2026-02-17 | $746.00K derived: sum of 3 quarters · filed 2026-02-17 | $981.00K 10-K · filed 2026-02-17 | |
| 2023-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $494.00K derived: sum of 2 quarters · filed 2024-11-05 | $729.00K 10-Q · filed 2024-11-05 | $980.00K derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $480.00K 10-Q · filed 2024-08-08 | $731.00K derived: sum of 3 quarters · filed 2025-02-20 | $945.00K derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $235.00K 10-Q · filed 2024-05-07 | $486.00K derived: sum of 2 quarters · filed 2025-02-20 | $700.00K derived: sum of 3 quarters · filed 2025-02-20 | $888.00K derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $465.00K derived: sum of 2 quarters · filed 2025-02-20 | $653.00K derived: sum of 3 quarters · filed 2025-02-20 | $840.00K 10-K · filed 2025-02-20 | |
| 2022-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $402.00K derived: sum of 2 quarters · filed 2023-10-31 | $589.00K 10-Q · filed 2023-10-31 | $23.00K 10-Q · filed 2022-11-01 | $1.32M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $375.00K 10-Q · filed 2023-08-08 | $1.11M derived: sum of 3 quarters · filed 2024-02-09 | ||
| 2022-03-31 | $187.00K 10-Q · filed 2023-05-02 | $918.00K derived: sum of 2 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $731.00K 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-01 | ||||
| 2020-12-31 | $705.00K 10-K · filed 2023-02-10 |
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