CNR
Core Natural Resources, Inc.83.05
-1.92-2.26%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
4.27BP/E (TTM)
-Basic EPS (TTM)
-0.40Dividend Yield
0.01%Recent Filings
10-K
8-K
8-K
8-K
10-Q
Q3 FY2025 results
Core Natural Resources posted Q3 revenues of $1,002.5M, up 81% y/y from $553.4M, fueled by the Jan 2025 all-stock Arch merger that added met and PRB segments; yet operating loss swung to $11.8M from $117.2M profit as costs climbed 133% to $1,014.4M on merger scale-up and $18M Leer South fire costs (offset by $19M insurance). Diluted EPS held at $0.61 on 51.6M shares, matching net income of $31.6M after tax benefit. Cash swelled to $444.7M with $198.4M YTD operating cash less $203.3M capex; free cash flow not disclosed in the 10-Q. Total debt sits at $418M including $307M long-term at ~5-7% rates maturing 2035+, revolver shows $521M availability. Merger closed Jan 2025 for $2.5B equity, recognizing $2.6B PPE. Tariffs shadow export flows.
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