CNR Core Natural Resources, Inc.
Price Chart
Executive Summary
Core Natural Resources filed an 8-K furnishing an investor presentation that recaps Q1 2026 results and provides 2026 guidance. Q1 2026 net income was $21.0M on revenue of ~$1.1B, with Adjusted EBITDA of $179.9M and free cash flow of $55.5M. The presentation highlights strong operational execution, a robust capital return program ($292.1M returned since inception), and a solid balance sheet ($935M liquidity, $37M net debt). Forward guidance includes projected metallurgical segment sales of ~9M tons and high CV thermal segment sales of 30-32M tons for 2026.
Actionable Insight
This is a routine investor presentation with no new material information. Monitor upcoming Q2 2026 earnings for execution against the 2026 guidance and any updates on the capital return program.
Key Facts
- Q1 2026 net income of $21.0 million
- Q1 2026 revenue of approximately $1.1 billion
- Q1 2026 Adjusted EBITDA of $179.9 million
- Q1 2026 free cash flow of $55.5 million
- Total liquidity of $935 million as of March 31, 2026
- Net debt of $37 million as of March 31, 2026
- $292.1 million returned to stockholders since capital return program launch in February 2025
- $733.8 million remaining under $1.0 billion share repurchase authorization as of March 31, 2026
- Projected 2026 metallurgical segment sales volume of ~9 million tons at mid-point of guidance
- Projected 2026 high CV thermal segment sales volume of 30-32 million tons
- Projected 2026 capital expenditures of $325-$375 million
Financial Impact
Routine investor presentation recapping Q1 2026 results with no new material financial disclosures beyond previously reported figures. No material impact expected.
Risk Factors
- Coal price volatility could impact revenue and margins
- Operational risks at Leer South mine including combustion-related activity
- CEO transition risks noted in forward-looking statements
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001710366-26-000048 |
| Document: cnr-20260604.htm | 0001710366-26-000048 |
| Document: 0001710366-26-000048-index-headers.html | 0001710366-26-000048 |
| Document: 0001710366-26-000048-index.html | 0001710366-26-000048 |
| Document: 0001710366-26-000048.txt | 0001710366-26-000048 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 4, 2026
8d ago
|
8-K
| $98.86 awaiting T+5 | awaiting T+5 | — | $92.17 (−6.77%) |
|
May 19, 2026
24d ago
|
8-K
| $82.97 $93.85 | ▲ +13.11% | ▲ +11.31% | $92.17 (+11.09%) |
|
May 7, 2026
5w ago
|
8-K
| $88.56 $82.41 | ▼ −6.94% | ▼ −8.45% | $92.17 (+4.08%) |
|
May 4, 2026
5w ago
|
8-K
| $88.38 $85.89 | ▼ −2.82% | ▼ −4.80% | $92.17 (+4.29%) |
|
May 1, 2026
6w ago
|
3
| $87.02 $88.56 | ▲ +1.77% | ▼ −0.58% | $92.17 (+5.92%) |
|
May 1, 2026
6w ago
|
3
| $87.02 $88.56 | ▲ +1.77% | ▼ −0.58% | $92.17 (+5.92%) |
|
Apr 30, 2026
6w ago
|
8-K
| $86.93 $84.82 | ▼ −2.42% | ▼ −4.77% | $92.17 (+6.03%) |
|
Mar 17, 2026
12w ago
|
Insider Cluster
| $98.78 $109.68 | ▲ +11.03% | ▲ +13.69% | $92.17 (−6.69%) |
|
Mar 17, 2026
12w ago
|
Insider Cluster
| $98.78 $109.68 | ▼ −11.03% | ▼ −13.69% | $92.17 (+6.69%) |
|
Mar 16, 2026
12w ago
|
DEFA14A
| $97.63 $103.15 | ▲ +5.65% | ▲ +7.70% | $92.17 (−5.59%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access