Short answer
Core Natural Resources, Inc. (CNR) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $1.1B (up 6.6% year over year) with net income of $21M.
Q1 2026 key financials · XBRL
- Revenue
- $1.1B
- +6.6% YoY
- Net income
- $21M
- +130.4% YoY
- Operating margin
- 3.0%
- EPS (diluted)
- $0.41
- +129.7% YoY
Source: XBRL data from the Core Natural Resources, Inc. (CNR) Q1 2026 10-Q on SEC EDGAR. USD.
Core Natural Resources, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,084 million, up $67 million YoY, driven by Metallurgical segment growth of $38 million
- Adjusted EBITDA $180 million vs $123 million YoY; Metallurgical margin $19.68 per ton vs $7.26
- Best segment Metallurgical: adjusted EBITDA $58 million vs $(20) million; worst PRB: $9 million vs $27 million
- Cash $413 million and total liquidity $935 million at March 31, 2026
- Headwinds: tariffs, elevated interest rates, inflation, supply-chain disruptions and higher diesel prices
Risk Factors
- No Risk Factors section provided; supplied text covers Items 2–6 rather than changes from the 10-K
- Regulatory risk: Mine safety violations and other regulatory matters reported in Exhibit 95 under Dodd-Frank Section 1503(a)
- Financial risk: $1 billion repurchase authorization constrained by Revolving Credit Facility and Series 2025 Bonds covenants
- Capital-allocation risk: $42 million used for share repurchases during the three months ended March 31, 2026
- Governance risk: CEO James A. Brock adopted a plan to sell up to 100,000 shares through November 30, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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