CONSOL Energy Q4 net income $157.1M ($5.05 EPS); FY adjusted EBITDA $1.05B; guides 2024 PAMC sales 25-27M tons

Core Natural Resources, Inc.

2023-FY EPS reported $19.79 revenue$2,568,877,000

GAAP net income $157.1M, diluted EPS $5.05; adjusted EBITDA $239.9M in Q4.
Full year 2023: GAAP net income $655.9M ($19.79 EPS); adjusted EBITDA $1,047.7M; free cash flow $686.9M.
Repurchased 5.2M shares at $75.69 avg price in 2023; $500.9M returned to shareholders since Jan 2023.
Reduced total debt by $189M in 2023, fully retiring Term Loan B and Second Lien Notes; net cash position $88.4M at year-end.
2024 guidance: PAMC sales 25-27M tons, avg realized coal rev. $62.50-$66.50/ton, avg cash cost $36.50-$38.50/ton.

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 Full Year 2023 results: revenue $2,568.9 million, net income $655.9 million, EPS $19.79 per diluted share.

Period: Full Year 2023
Revenue: $2,568.9 million
Net income: $655.9 million
EPS: $19.79 per diluted share
Result: reported results

Exact text from the filing

Full Year 2023 Highlights Include: • GAAP net income of $655.9 million and GAAP dilutive earnings per share of $19.79; • Adjusted EBITDA 1 of $1,047.7 million; • Net cash provided by operating activities of $858.0 million; • Free cash flow 1 of $686.9 million; • Total revenue and other income of $2,568.9 million;

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Core Natural Resources, Inc. reported Fourth Quarter 2023 results: revenue $649.4 million, net income $157.1 million, EPS $5.05 per diluted share.

Period: Fourth Quarter 2023
Revenue: $649.4 million
Net income: $157.1 million
EPS: $5.05 per diluted share
Result: reported results

Exact text from the filing

Fourth Quarter 2023 Highlights Include: • GAAP net income of $157.1 million and GAAP dilutive earnings per share of $5.05; • Quarterly adjusted EBITDA 1 of $239.9 million; • Net cash provided by operating activities of $219.1 million; • Quarterly free cash flow 1 of $165.0 million; • Total revenue and other income of $649.4 million;

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Core Natural Resources, Inc. filing history →

Source: SEC EDGAR

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