secwatch.observer — SEC 8-K summary
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Issuer:     Core Natural Resources, Inc. (CNR)
CIK:        0001710366
Form:       8-K
Filed at:   2022-05-03T23:59:59+00:00
Accession:  0001437749-22-010569
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CEIX Q1 GAAP net loss $4.5M; adjusted net income $72M, adj. EBITDA $169M
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- GAAP net loss $4.5M; adjusted net income after unrealized MTM losses $72.0M; adjusted EBITDA $169.2M.
- Coal shipments 6.5M tons; avg realized revenue per ton $59.60 (up from $41.39); cash cost per ton $29.91 (up from $24.44).
- Free cash flow $118.0M; debt repayments $38.5M in Q1; net leverage ratio below 1.0x.
- FY2022 guidance: PAMC coal sales 23-25M tons, avg realized revenue $58-$61/ton, cash cost $29-$31/ton, capex $162-$195M.
- Itmann metallurgical coal project on track for 2H2022 start-up; prep plant 80% relocated to site.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1710366/000143774922010569/0001437749-22-010569-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1710366/000143774922010569/ceix20220131_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-010569

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer