Short answer
Core Natural Resources, Inc. (CNR) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.1B (up 3.5% year over year) with net income of $126M.
Q2 2026 key financials · XBRL
- Revenue
- $1.1B
- +3.5% YoY · +5.2% QoQ
- Net income
- $126M
- +446.0% YoY · +501.0% QoQ
- Operating margin
- 13.7%
- EPS (diluted)
- $2.50
- +467.6% YoY · +509.8% QoQ
Source: XBRL data from the Core Natural Resources, Inc. (CNR) Q2 2026 10-Q on SEC EDGAR. USD.
Core Natural Resources, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,141 million, up $39 million YoY from $1,102 million
- Adjusted EBITDA $323.6 million vs $144.3 million YoY
- Metallurgical strongest segment, adjusted EBITDA $199.7 million vs $(2.7) million
- PRB weakest segment, adjusted EBITDA $(5.8) million vs $16.2 million
- Leer South insurance recoveries $125.4 million, including $114.9 million business interruption proceeds
Risk Factors
- Liquidity risk: $63 million used for share repurchases during the quarter
- Financial covenant risk: Revolving Credit Facility and Series 2025 Bonds Indentures limit dividends and share repurchases
- Capital-allocation risk: Repurchase authorization permits up to $1 billion, subject to covenants and management discretion
- Regulatory compliance risk: Mine-safety violations and regulatory matters reported under Dodd-Frank Section 1503(a) in Exhibit 95
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Core Natural Resources, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.