Every 10-Q that Core Natural Resources, Inc. (CNR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CNR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CNR filings page.
Core Natural Resources, Inc. reported a strong turnaround for the quarter ended June 30, 2026. Revenue was $1,141,014 thousand, up modestly year over year, while net income reached $126,467 thousand compared with a loss in the prior-year quarter, driving diluted EPS of $2.51. Operating income improved to $155,758 thousand, aided by lower consolidated cost of sales and significant insurance recoveries related to the Leer South mine event.
For the first six months of 2026, the company generated revenue of $2,225,292 thousand and net income of $147,511 thousand (EPS $2.91). Cash generation was robust, with net cash provided by operating activities of $369,847 thousand and capital expenditures of $174,998 thousand. At June 30, 2026, Core held cash and cash equivalents of $473,204 thousand, long-term debt (excluding current portion) of $405,181 thousand and stockholders’ equity of $3,718,877 thousand, resulting in a total net leverage ratio of (0.05) to 1.00 and substantial unused capacity on its $600 million revolving credit facility.
The Arch merger, completed in January 2025, remains central to the company’s scale, with 11 mines across high calorific value thermal, metallurgical and PRB segments, plus two export terminals. Segment Adjusted EBITDA for the quarter totaled $376,244 thousand, led by Metallurgical and High CV Thermal operations. Core continues returning capital through a $1 billion share repurchase authorization, repurchasing 1,184,504 shares for $104,943 thousand in the first half of 2026, and pays a quarterly dividend of $0.10 per share, with a further dividend declared for payment in September 2026.
Core Natural Resources, Inc. reported a solid turnaround for the three months ended March 31, 2026, posting net income of $21.0 million compared with a loss of $69.3 million a year earlier. Revenue rose to $1.08 billion from $1.02 billion, driven by higher volumes across High CV Thermal, Metallurgical and PRB segments and stronger metallurgical pricing.
Diluted earnings per share improved to $0.41 from a loss of $1.38. Adjusted EBITDA increased to $208.5 million, reflecting lower general and administrative costs as one‑time Merger expenses rolled off and insurance recoveries related to prior disruptions. Operating cash flow strengthened to $119.4 million, funding $73.1 million of capital expenditures, $41.9 million of share repurchases and a quarterly dividend of $0.10 per share.
Core Natural Resources (CNR) reported third‑quarter results reflecting its merger with Arch Resources. Revenue was $1,002.5 million versus $553.4 million a year ago, while net income was $31.6 million compared to $95.6 million last year. Year‑to‑date, revenue reached $3,122.3 million, with a net loss of $74.2 million, versus net income of $255.6 million in 2024.
The company completed an all‑stock merger on January 14, 2025, issuing 24.3 million shares valued at $2,481.4 million, representing roughly 45% of shares outstanding post‑deal. Total assets rose to $6,195.9 million from $2,879.5 million at year‑end, driven by acquired mining assets and inventory. CNR ended the quarter with cash and cash equivalents of $444.7 million, and no borrowings on its $600 million revolver, with $521.3 million of unused capacity.
Shares outstanding were 51,239,470 as of October 31, 2025.