CONSOL Energy Q3 GAAP net income $100.7M, adjusted EBITDA $185.5M; returns 77% of FCF to shareholders

Core Natural Resources, Inc.

2023-Q3 EPS reported $14.75 revenue$1,919,438,000

GAAP net income $100.7M ($3.11 diluted EPS); adjusted EBITDA $185.5M; total revenue $569.9M.
Free cash flow $120.4M in Q3; 77% returned via share repurchases; YTD bought 4.1M shares at $68.97 avg.
Fully retired Second Lien Notes with $24.1M repayment; total debt repayments YTD $182.9M.
PAMC average cash cost $38.36/ton; guidance: FY2023 PAMC sales 25.5-26.5M tons, avg realized coal revenue $76-$80/ton, cash cost $34-$36/ton.
Itmann production improved 30% sequentially to 91K tons; CMT throughput 4.3M tons (+59% YoY).

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Core Natural Resources, Inc. reported the period ended September 30, 2023 results: revenue $569.9 million, net income $100.7 million, EPS $3.11.

Period: the period ended September 30, 2023
Revenue: $569.9 million
Net income: $100.7 million
EPS: $3.11
Result: reported results

Exact text from the filing

Highlights Include: • GAAP net income of $100.7 million and GAAP dilutive earnings per share of $3.11; • Adjusted EBITDA 1 of $185.5 million; • Total revenue and other income of $569.9 million; • Net cash provided by operating activities of $162.7 million; • Free cash flow 1 of $120.4 million; • 77% of 3Q23 free cash flow 1 returned to shareholders via stock

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36 earnings releases filed in the last 30 days. Browse all earnings releases →

Core Natural Resources, Inc. filing history →

Source: SEC EDGAR

accession 0001710366-23-000021

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