earnings
confidence high
sentiment positive
materiality 0.70
CONSOL Energy Q3 2022 net income $152.1M, adjusted EBITDA $180.9M; announces $1.05 dividend
Core Natural Resources, Inc.
2022-Q3 EPS reported
$7.68
revenue$1,464,786,000
- GAAP net income of $152.1M; adjusted EBITDA of $180.9M; coal revenue $472.6M.
- PAMC average realized coal revenue per ton $72.83 (up from $47.46 YoY); cash cost $39.77/ton.
- Debt repayments of $56.3M in Q3 ($50M Term Loan B); year-to-date debt repayments $210.7M.
- Dividend of $1.05/share declared, payable Nov 23 to holders of record Nov 14.
- 2022 guidance: PAMC sales 23.75-24.5M tons; realized revenue $67-$69/ton; capex $160-185M.