secwatch.observer — SEC 8-K summary
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Issuer:     Core Natural Resources, Inc. (CNR)
CIK:        0001710366
Form:       8-K
Filed at:   2023-10-31T23:59:59+00:00
Accession:  0001710366-23-000021
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1710366/000171036623000021/0001710366-23-000021-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1710366/000171036623000021/ceix-20231031.htm
  HTML page:      https://secwatch.observer/filing/0001710366-23-000021

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