secwatch.observer — SEC 8-K summary
======================================

Issuer:     Core Natural Resources, Inc. (CNR)
CIK:        0001710366
Form:       8-K
Filed at:   2022-08-04T23:59:59+00:00
Accession:  0001437749-22-018727
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CEIX Q2 net income $126.3M, special dividend $1.00, launches 35% FCF return program
--------------------------------------------------------------------------------

- GAAP net income $126.3M; quarterly adjusted EBITDA $216.3M; free cash flow $159.9M.
- Special dividend of $1.00/share payable Aug 24, 2022; new shareholder return program targets ~35% of quarterly FCF.
- PAMC shipped 6.2M tons at avg realized coal revenue $72.18/ton (vs $44.02 year ago); avg cash cost $34.81/ton.
- Debt repayments $115.9M in Q2, net leverage ratio drops to 0.5x; revolver refinanced to $260M through July 2026.
- FY 2022 guidance: PAMC coal sales 24-25M tons; avg realized coal revenue $64-$67; capex $160-$185M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1710366/000143774922018727/0001437749-22-018727-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1710366/000143774922018727/ceix20220526_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-018727

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