earnings
confidence high
sentiment positive
materiality 0.70
CNR Q1 net income $21M, adj EBITDA $180M; returns $47M to shareholders
Core Natural Resources, Inc.
2026-Q1 EPS reported
$0.41
revenue$1,084,278,000
- Net income $21.0M ($0.41 diluted EPS); revenue $1.1B; adjusted EBITDA $179.9M.
- Metallurgical segment coking coal sales 2.1M tons at $122.11/ton; cash cost down 11% QoQ to $92.35/ton.
- Free cash flow $55.5M; operating cash flow $119.4M; liquidity $935M including $413M cash.
- Repurchased 464,600 shares for $41.9M at avg $90.23; declared $0.10 quarterly dividend payable June 12.
- Management expects continued FCF strength, incremental insurance proceeds from Leer South combustion event.