---
schema_version: "secwatch.filing_event.v1"
accession: "0001710366-23-000021"
form_type: "8-K"
ticker: "CNR"
cik: "0001710366"
company_name: "Core Natural Resources, Inc."
filed_at: "2023-10-31T23:59:59+00:00"
generated_at: "2026-06-09T04:47:28.452260+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001710366-23-000021
- form_type: 8-K
- ticker: CNR
- cik: 0001710366
- company_name: Core Natural Resources, Inc.
- filed_at: 2023-10-31T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000021/0001710366-23-000021-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000021/ceix-20231031.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001710366-23-000021
- JSON: https://secwatch.observer/filing/0001710366-23-000021.json
- Plain text: https://secwatch.observer/filing/0001710366-23-000021.txt

## Key facts
- Earnings Releases
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000021/0001710366-23-000021-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.