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.
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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.
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
Investment Themes
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 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 19, 2026 6w ago | 8-K | $93.30 $93.32 | ▲ +0.02% | ▲ +1.97% | $89.61 (−3.95%) |
Aug 6, 2026 8w ago | 8-K | $89.98 $97.43 | ▲ +8.28% | ▲ +7.68% | $89.61 (−0.41%) |
Jun 4, 2026 17w ago | 8-K | $93.44 $80.83 | ▼ −13.50% | ▼ −15.36% | $89.61 (−4.10%) |
May 19, 2026 19w ago | 8-K | $82.97 $83.57 | ▲ +0.72% | ▼ −0.02% | $89.61 (+8.00%) |
May 7, 2026 21w ago | 8-K | $88.56 $96.43 | ▲ +8.89% | ▲ +5.75% | $89.61 (+1.19%) |
May 4, 2026 21w ago | 8-K | $88.38 $94.57 | ▲ +7.00% | ▲ +2.05% | $89.61 (+1.39%) |
May 1, 2026 22w ago | 3 | $87.02 $93.17 | ▲ +7.07% | ▲ +1.78% | $89.61 (+2.98%) |
May 1, 2026 22w ago | 3 | $87.02 $93.17 | ▲ +7.07% | ▲ +1.78% | $89.61 (+2.98%) |
Apr 30, 2026 22w ago | 8-K | $86.93 $93.17 | ▲ +7.18% | ▲ +1.92% | $89.61 (+3.09%) |
Mar 17, 2026 28w ago | Insider Cluster | $98.78 $89.31 | ▼ −9.59% | ▼ −13.89% | $89.61 (−9.28%) |
US Market Status
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