Inferra AI / Company / CNR
Core Natural Resources, Inc.
CNR · Energy
Last earnings Aug 6, 2026
Key results
Dividendquarter
$25 million
free cash flow of $131.1 million Further increases merger-related annual synergies target to between $150 million and $170 million Returns $87.1 million to stockholders via share buybacks and quarterly dividends Increases cash and cash equivalents by $25 million and overall liquidity by $90 million Advances previously
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Revenuequarter
$1,102.4 million
Revenues totaled $1,102.4 million in Q2.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
The segment achieved realized coal revenue per ton sold 1 of $60.50, which was modestly lower than the Q1 realization due to lower pricing on spot sales as well as a lower energy market adjustment (EMA) on power-price-linked domestic tons.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
The segment achieved realized coal revenue per ton sold 1 for coking coal of $114.71 and realized coal revenue per ton sold 1 for the metallurgical segment as a whole inclusive of thermal byproduct sales of $104.22.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Financial, Liquidity, and Capital Return Update In February, Core announced a new capital return framework targeting the return to stockholders of around 75 percent of free cash flow, with the significant majority of that return directed to share repurchases complemented by a sustaining quarterly dividend of $0.10 per share.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Free cash flowquarter
$131.1 million
During Q2 2025, Core generated net cash provided by operating activities of $220.2 million and free cash flow of $131.1 million.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Capexquarter
$ 220,161
Three Months Ended June 30, 2025 Net Cash Provided by Operating Activities $ 220,161 Capital Expenditures (89,185 ) Proceeds from Sales of Assets 216 Investments in Mining-Related Activities (128 ) Free Cash Flow $ 131,064 Cautionary Statement Regarding Forward-Looking Statements This communication contains certain forward-looking statements within the meaning of federal securities laws.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
( CONSOL ) revenue of $2,164 million, excluding miscellaneous other income not derived from customers and gain on sale of assets to conform historical financial information to current presentation; 2024 Arch Resources, Inc.
SEC original ↗Core Natural Resources, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2025
AI analysis
Q2 2025 · reported Aug 5, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Dividend | $25 million | — | — |
| Revenue | $1,102.4 million | — | — |
| Free cash flow | $131.1 million | — | — |
| Capex | $ 220,161 | — | — |
Guidance · company-stated
No guidance located in the held release
“Given Core s step-change in operational execution, strong cash balance, incremental cash proceeds from insurance settlements, projected drawdown of coal inventories, and an improving shipping outlook in the Powder River Basin, we believe the stage is set for even stronger capital returns and an accelerated reduction in share count in the year s second half.”
Cash flow & capex
Capital allocation
htm EX-99.1 EX-99.1 Exhibit 99.1 Core Natural Resources Reports Second Quarter 2025 Results Generates net cash provided by operating activities of $220.2 million and free cash flow of $131.1 million Further increases merger-related annual synergies target to between $150 million and $170 million Returns $87.1 million to stockholders via share buybacks and quarterly dividends Increases cash and cash equivalents by $25 million and overall liquidity by $90 million Advances previously detailed plan to resume longwall production at Leer South CANONSBURG, PA (August 5, 2025 ) - Today, Core Natural Resources, Inc.
Event summary
Core Natural Resources, Inc. — Earnings release (2025-08-05)
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
htm EX-99.1 EX-99.1 Exhibit 99.1 Core Natural Resources Reports Second Quarter 2025 Results Generates net cash provided by operating activities of $220.2 million and free cash flow of $131.1 million Further increases merger-related annual synergies target to between $150 million and $170 million Returns $87.1 million to stockholders via share buybacks and quarterly dividends Increases cash and cash equivalents by $25 million and overall liquidity by $90 million Advances previously detailed plan to resume longwall production at Leer South CANONSBURG, PA (August 5, 2025 ) - Today, Core Natural Resources, Inc.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Financial, Liquidity, and Capital Return Update In February, Core announced a new capital return framework targeting the return to stockholders of around 75 percent of free cash flow, with the significant majority of that return directed to share repurchases complemented by a sustaining quarterly dividend of $0.10 per share.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
The company invested $81.9 million to repurchase 1.2 million shares, or roughly 2 percent of total shares outstanding as of the program s launch, at an average share price of $69.64.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Year-to-date, Core has now invested a total of $183.2 million to repurchase 2.6 million shares, or roughly 5 percent of total shares outstanding as of the program s launch.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
As of June 30, 2025, Core had $816.8 million of remaining authorization under its existing $1.0 billion share repurchase program.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
In addition, and in keeping with the tenets of its capital return program, the board declared a $0.10 per share quarterly dividend payable on September 15, 2025, to stockholders of record on August 29, 2025.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Strategy & priorities
As we look ahead, we expect these efforts to drive increases in the value we secure for our products in the marketplace, reductions in our average operating costs, an expansion of our operating margins, and a significantly leaner corporate structure.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
With our world-class mines, highly strategic logistical network, strong balance sheet, significant cash-generating capabilities, and talented workforce, we believe we are uniquely equipped to create stockholder value in a wide range of market environments.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
The team remains highly focused on capitalizing on our many strengths and in doing so facilitating solid returns via our capital return program in today s soft market environment, while positioning the portfolio to drive still greater value as coal markets recover.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Core has an extensive and strategic logistical network anchored by ownership positions in two East Coast marine export terminals that provides reliable and efficient access to seaborne coal markets.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
THE PREMIER PURE-PLAY GLOBAL COAL PRODUCER, STRATEGICALLY POSITIONED TO SUPPLY THE WORLD S GROWING STEEL, INDUSTRIAL, AND ENERGY NEEDS WHILE MANAGING BY OUR CORE VALUES OF SAFETY AND COMPLIANCE, CONTINUOUS IMPROVEMENT, AND FINANCIAL PERFORMANCE 1 2024 CONSOL Energy Inc.
SEC original ↗Core Natural Resources, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2025
Risks & headwinds
Forward-looking statements are based on current expectations, estimates and assumptions that involve a number of risks and uncertainties that could cause actual results to differ materially from those projected.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
will not be integrated successfully; the risk that the anticipated benefits of the merger may not be realized or may take longer to realize than expected; the risks related to new or existing tariffs and other trade measures; and other unforeseen factors.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
All such factors are difficult to predict, are beyond Core s control, and are subject to additional risks and uncertainties, including those detailed in Core s annual report on Form 10-K for the year ended December 31, 2024, quarterly reports on Form 10-Q, and current reports on Form 8-K that are available on Core s website at www.
SEC original ↗Core Natural Resources, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Legal Proceedings 54 ITEM 1A.
SEC original ↗Core Natural Resources, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Earnings deck slides
0 decks with slide viewCore Natural Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Core Natural Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Core Natural Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Core Natural Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documentsEarnings releases
11 documentsPresentations
4 documents
Transcripts
0 documentsNo transcripts for Core Natural Resources, Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Core Natural Resources, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
Canadian National Railway (CNI)
“to 2026 capital expenditures of C$2.8 billion*. (2) MONTREAL, October 31, 2025 — CN (TSX: CNR) (NYSE: CNI) today reported its financial… …Improving productivity, including an additional C$75 million in labor cost reductions. • Guiding to 2026 capital”
See also the earnings calendar for every tracked company’s next earnings date.