$CNR
Core Natural Resources, Inc.

2024 Q3 Form 10-Q Financial Statement

#000171036624000018 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $574.9M $501.1M
YoY Change 0.88% -24.18%
Cost Of Revenue $367.5M $353.3M
YoY Change 437.34% 333.21%
Gross Profit $202.1M $142.1M
YoY Change -59.25% -75.35%
Gross Profit Margin 35.16% 28.36%
Selling, General & Admin $36.15M $20.89M
YoY Change -3.11% -16.95%
% of Gross Profit 17.88% 14.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.33M $54.85M
YoY Change -9.29% -15.0%
% of Gross Profit 26.38% 38.6%
Operating Expenses $36.15M $20.89M
YoY Change -3.11% -16.95%
Operating Profit $166.0M $121.2M
YoY Change -63.82% -78.01%
Interest Expense $4.664M $4.993M
YoY Change -29.81% -30.22%
% of Operating Profit 2.81% 4.12%
Other Income/Expense, Net
YoY Change
Pretax Income $113.2M $67.09M
YoY Change -7.05% -67.32%
Income Tax $17.54M $9.027M
% Of Pretax Income 15.5% 13.46%
Net Earnings $95.63M $58.06M
YoY Change -5.06% -65.38%
Net Earnings / Revenue 16.64% 11.59%
Basic Earnings Per Share $3.23 $1.96
Diluted Earnings Per Share $3.22 $1.96
COMMON SHARES
Basic Shares Outstanding 29.39M shares 29.39M shares
Diluted Shares Outstanding 29.70M shares 29.69M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $416.0M $299.5M
YoY Change 67.34% 3.18%
Cash & Equivalents $331.7M $216.1M
Short-Term Investments $84.33M $83.34M
Other Short-Term Assets $66.98M $64.67M
YoY Change -8.78% -2.52%
Inventory $116.6M $97.51M
Prepaid Expenses
Receivables $131.5M $143.9M
Other Receivables $13.48M $15.65M
Total Short-Term Assets $744.6M $621.2M
YoY Change 28.51% 7.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.909B $1.911B
YoY Change -0.39% -1.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.2M $178.2M
YoY Change 4.22% 5.88%
Total Long-Term Assets $2.080B $2.089B
YoY Change -0.03% -0.51%
TOTAL ASSETS
Total Short-Term Assets $744.6M $621.2M
Total Long-Term Assets $2.080B $2.089B
Total Assets $2.824B $2.710B
YoY Change 6.19% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.3M $136.8M
YoY Change 9.76% 12.16%
Accrued Expenses $282.0M $253.1M
YoY Change -6.4% -5.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $107.5M $1.238M
YoY Change 5204.34% -38.68%
Total Short-Term Liabilities $540.0M $400.1M
YoY Change 18.91% -3.3%
LONG-TERM LIABILITIES
Long-Term Debt $79.34M $182.0M
YoY Change -56.75% -12.27%
Other Long-Term Liabilities $9.890M $10.76M
YoY Change -50.25% -46.69%
Total Long-Term Liabilities $89.23M $192.8M
YoY Change -56.11% -15.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $540.0M $400.1M
Total Long-Term Liabilities $89.23M $192.8M
Total Liabilities $1.295B $1.272B
YoY Change -4.15% -5.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.139B $1.051B
YoY Change 27.71% 17.94%
Common Stock $294.0K $294.0K
YoY Change -5.77% -10.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.529B $1.438B
YoY Change
Total Liabilities & Shareholders Equity $2.824B $2.710B
YoY Change 6.19% 1.2%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $95.63M $58.06M
YoY Change -5.06% -65.38%
Depreciation, Depletion And Amortization $53.33M $54.85M
YoY Change -9.29% -15.0%
Cash From Operating Activities $161.3M $116.3M
YoY Change -0.84% -48.91%
INVESTING ACTIVITIES
Capital Expenditures $39.39M $55.41M
YoY Change -5.47% 30.91%
Acquisitions
YoY Change
Other Investing Activities $189.0K -$3.796M
YoY Change -99.05% -86.83%
Cash From Investing Activities -$39.20M -$59.20M
YoY Change 79.81% -16.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.344M -17.01M
YoY Change -94.42% -89.41%
NET CHANGE
Cash From Operating Activities 161.3M 116.3M
Cash From Investing Activities -39.20M -59.20M
Cash From Financing Activities -9.344M -17.01M
Net Change In Cash 112.8M 40.05M
YoY Change -522.43% -1059.69%
FREE CASH FLOW
Cash From Operating Activities $161.3M $116.3M
Capital Expenditures $39.39M $55.41M
Free Cash Flow $121.9M $60.86M
YoY Change 0.75% -67.15%

Facts In Submission

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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3649281000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1911022000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1903123000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
32418000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
44622000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
24716000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
31873000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2525000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6944000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5542000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13845000 usd
CY2024Q2 ceix Subsidence Liability Current
SubsidenceLiabilityCurrent
106811000 usd
CY2023Q4 ceix Subsidence Liability Current
SubsidenceLiabilityCurrent
105322000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37617000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73763000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12031000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12276000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6302000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6283000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4278000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9517000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8506000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10457000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
33984000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
28571000 usd
CY2024Q2 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
19267000 usd
CY2023Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
19327000 usd
CY2024Q2 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
14688000 usd
CY2023Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
15071000 usd
CY2024Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9577000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10019000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253061000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
290606000 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1449000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1686000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
183247000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
183520000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1238000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1635000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
182009000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181885000 usd
ceix Number Of Tons
NumberOfTons
1300000000 t
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490720000 usd
CY2024Q2 ceix Adjusted Ebitda
AdjustedEBITDA
124538000 usd
CY2024Q2 us-gaap Assets
Assets
2710454000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54847000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
55408000 usd
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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
42325000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037409000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
306291000 usd
CY2024Q2 us-gaap Assets
Assets
2710454000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111844000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
97760000 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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
76082000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
58061000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9027000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
4993000 usd
CY2024Q2 us-gaap Interest Income Other
InterestIncomeOther
4627000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54847000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2237000 usd
CY2024Q2 ceix Adjusted Ebitda
AdjustedEBITDA
124538000 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
us-gaap Profit Loss
ProfitLoss
159952000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25870000 usd
us-gaap Interest Expense
InterestExpense
10399000 usd
us-gaap Interest Income Other
InterestIncomeOther
9129000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111844000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7355000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
306291000 usd
us-gaap Profit Loss
ProfitLoss
398100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79167000 usd
us-gaap Interest Expense
InterestExpense
17434000 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
CY2023Q2 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
1000000000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
747351 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2432543 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
89.49
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.69
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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ceix-20240630.htm Edgar Link pending
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