secwatch.observer — SEC 8-K summary
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Issuer:     Core Natural Resources, Inc. (CNR)
CIK:        0001710366
Form:       8-K
Filed at:   2024-02-06T23:59:59+00:00
Accession:  0001710366-24-000003
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1710366/000171036624000003/0001710366-24-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1710366/000171036624000003/ceix-20240206.htm
  HTML page:      https://secwatch.observer/filing/0001710366-24-000003

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