$CNR
Core Natural Resources, Inc.

2023 Q3 Form 10-Q Financial Statement

#000171036623000017 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $569.9M $661.0M $544.6M
YoY Change 1.46% 21.36% 89.66%
Cost Of Revenue $68.40M $81.56M $50.41M
YoY Change 60.49% 61.78% 93.81%
Gross Profit $496.1M $576.4M $562.2M
YoY Change 0.93% 2.53% 101.91%
Gross Profit Margin 87.06% 87.21% 103.23%
Selling, General & Admin $37.31M $25.15M $27.36M
YoY Change 22.72% -8.1% 21.69%
% of Gross Profit 7.52% 4.36% 4.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.79M $64.53M $57.88M
YoY Change 7.34% 11.49% 10.88%
% of Gross Profit 11.85% 11.19% 10.3%
Operating Expenses $37.31M $25.15M $27.36M
YoY Change 22.72% -8.1% 21.69%
Operating Profit $458.8M $551.3M $534.8M
YoY Change -0.51% 3.07% 108.96%
Interest Expense $6.645M $7.155M $13.12M
YoY Change -44.45% -45.47% -18.94%
% of Operating Profit 1.45% 1.3% 2.45%
Other Income/Expense, Net $27.85M $6.934M $7.724M
YoY Change 447.41% -10.23% 279.74%
Pretax Income $121.8M $205.3M $149.5M
YoY Change -36.43% 37.31% -3267.0%
Income Tax $21.03M $37.57M $23.22M
% Of Pretax Income 17.27% 18.3% 15.53%
Net Earnings $100.7M $167.7M $126.3M
YoY Change -33.79% 32.81% 2927.11%
Net Earnings / Revenue 17.68% 25.38% 23.19%
Basic Earnings Per Share $3.15 $5.00 $3.62
Diluted Earnings Per Share $3.11 $4.94 $3.54
COMMON SHARES
Basic Shares Outstanding 31.99M shares 33.92M shares 34.85M
Diluted Shares Outstanding 32.39M shares 33.96M shares 35.72M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.6M $290.2M $261.6M
YoY Change -7.53% 10.96% 78.34%
Cash & Equivalents $167.6M $189.5M $261.6M
Short-Term Investments $81.00M $100.7M
Other Short-Term Assets $73.43M $66.34M $61.40M
YoY Change 9.41% 8.05% 21.15%
Inventory $98.39M $97.68M $68.44M
Prepaid Expenses
Receivables $147.7M $113.8M $137.3M
Other Receivables $11.32M $10.35M $11.98M
Total Short-Term Assets $579.4M $578.4M $540.7M
YoY Change 3.78% 6.97% 45.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.917B $1.932B $1.960B
YoY Change -1.87% -1.44% -2.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $163.3M $168.3M $220.0M
YoY Change -22.49% -23.49% 20.11%
Total Long-Term Assets $2.080B $2.100B $2.180B
YoY Change -3.88% -3.66% -0.28%
TOTAL ASSETS
Total Short-Term Assets $579.4M $578.4M $540.7M
Total Long-Term Assets $2.080B $2.100B $2.180B
Total Assets $2.660B $2.678B $2.720B
YoY Change -2.31% -1.55% 6.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.4M $122.0M $115.0M
YoY Change 6.28% 6.1% 68.94%
Accrued Expenses $301.3M $267.8M $253.1M
YoY Change 13.04% 5.8% 4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.027M $2.019M $4.102M
YoY Change -54.22% -50.78% -86.93%
Total Short-Term Liabilities $454.2M $413.7M $576.5M
YoY Change -11.82% -28.23% 55.7%
LONG-TERM LIABILITIES
Long-Term Debt $183.4M $207.5M $462.0M
YoY Change -55.66% -55.09% -24.19%
Other Long-Term Liabilities $19.88M $20.19M $28.18M
YoY Change -40.59% -28.34% 16.99%
Total Long-Term Liabilities $203.3M $227.7M $490.1M
YoY Change -54.53% -53.55% -22.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $454.2M $413.7M $576.5M
Total Long-Term Liabilities $203.3M $227.7M $490.1M
Total Liabilities $1.351B $1.343B $1.923B
YoY Change -25.2% -30.15% -2.15%
SHAREHOLDERS EQUITY
Retained Earnings $891.8M $890.8M $402.8M
YoY Change 71.79% 121.15% 45.19%
Common Stock $312.0K $327.0K $349.0K
YoY Change -10.6% -6.3% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.309B $1.335B $797.6M
YoY Change
Total Liabilities & Shareholders Equity $2.660B $2.678B $2.720B
YoY Change -2.31% -1.55% 6.35%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $100.7M $167.7M $126.3M
YoY Change -33.79% 32.81% 2927.11%
Depreciation, Depletion And Amortization $58.79M $64.53M $57.88M
YoY Change 7.34% 11.49% 10.88%
Cash From Operating Activities $162.7M $227.6M $198.4M
YoY Change 6.25% 14.73% 109.66%
INVESTING ACTIVITIES
Capital Expenditures $41.67M $42.33M $39.42M
YoY Change -28.65% 7.37% -9.71%
Acquisitions
YoY Change
Other Investing Activities $19.80M -$28.83M $786.0K
YoY Change 62.22% -3767.94% -77.12%
Cash From Investing Activities -$21.80M -$71.16M -$38.63M
YoY Change -52.8% 84.19% -3.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -167.6M -160.6M -116.1M
YoY Change 69.38% 38.36% -313.49%
NET CHANGE
Cash From Operating Activities 162.7M 227.6M 198.4M
Cash From Investing Activities -21.80M -71.16M -38.63M
Cash From Financing Activities -167.6M -160.6M -116.1M
Net Change In Cash -26.70M -4.173M 43.65M
YoY Change -434.21% -109.56% -59.86%
FREE CASH FLOW
Cash From Operating Activities $162.7M $227.6M $198.4M
Capital Expenditures $41.67M $42.33M $39.42M
Free Cash Flow $121.0M $185.2M $158.9M
YoY Change 27.76% 16.56% 211.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Reclassifications</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Certain amounts in prior periods have been reclassified to conform with the report classifications of the current period. These reclassifications had no effect on previously reported total assets, stockholders' equity, net income or cash flows from operating activities.</span></div>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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DerivativeLiabilitiesCurrent
0 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15142000 usd
us-gaap Interest Expense
InterestExpense
17434000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654023000 usd
CY2023Q2 ceix Adjusted Ebitda
AdjustedEBITDA
275950000 usd
CY2023Q2 us-gaap Assets
Assets
2678349000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64528000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42325000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604916000 usd
CY2022Q2 ceix Adjusted Ebitda
AdjustedEBITDA
216339000 usd
CY2022Q2 us-gaap Assets
Assets
2720486000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57880000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39418000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331620000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
622250000 usd
CY2023Q2 us-gaap Assets
Assets
2678349000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124079000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76082000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1141086000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
385569000 usd
CY2022Q2 us-gaap Assets
Assets
2720486000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113834000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76061000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
167723000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37574000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
7155000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
3711000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64528000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1993000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-688000 usd
CY2023Q2 ceix Adjusted Ebitda
AdjustedEBITDA
275950000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
126291000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23223000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
13121000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
1439000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57880000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1269000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1565000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-5571000 usd
CY2022Q2 ceix Adjusted Ebitda
AdjustedEBITDA
216339000 usd
us-gaap Profit Loss
ProfitLoss
398100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79167000 usd
us-gaap Interest Income Other
InterestIncomeOther
5378000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124079000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6785000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2063000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
622250000 usd
us-gaap Profit Loss
ProfitLoss
121841000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19701000 usd
us-gaap Interest Expense
InterestExpense
27473000 usd
us-gaap Interest Income Other
InterestIncomeOther
2768000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113834000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5470000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3687000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
96331000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
385569000 usd
CY2022Q3 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
1000000000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2432543 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.69
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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