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Core Natural Resources (CNR) guidance and outlook
Core Natural Resources (CNR) reaffirmed its guidance on Nov 5, 2026: EPS $0.10 for FY2026; Revenue $1.0M for FY2026; Capital expenditures $325M–$375M for FY2026; Tax rate 0%–5% for FY2026. Core Natural Resources' 10-Q filed Nov 5, 2026 makes 9 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EPS | FY2026 | $0.10 | reaffirmed |
| Revenue | FY2026 | $1.0M | reaffirmed |
| Capital expenditures | FY2026 | $325M–$375M | reaffirmed |
| Tax rate | FY2026 | 0%–5% | reaffirmed |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- The combined company expects to realize meaningful operating synergies through the optimization of support functions, greatly enhanced marketing opportunities and a significantly expanded logistics network, which will enhance the Company’s ability to deliver coal reliably and efficiently to its global customers.
- The Company expects to maintain adequate liquidity through its net cash provided by operating activities, cash and cash equivalents on hand and short-term investments, as well as the Revolving Credit Facility and its Receivables Financing Agreement, to fund its working capital needs and capital expenditures in the short-term and long-term.
- The Company expects to continue to contribute a minimum of $2 million per year to the water treatment trust funds.
- In February 2025, the Company received letters from the OWCP that additional guidance regarding the final rule will be provided at a future date.
- The January 2025 amendment increased the available revolving commitments from $355 million to $600 million and extended the scheduled maturity date to April 30, 2029, provided that, if any of the MEDCO Bonds or PEDFA Bonds (as defined below) and any subsequent refinancings thereof remain outstanding 91 days prior to their stated maturity and our specified liquidity, as measured under the Revolving Credit…
- The Company expects to make the following payments in the next 12 months:
- The Company believes it will be able to satisfy these material cash requirements with cash generated from operating activities, cash on hand, short-term investments, borrowings under the Revolving Credit Facility and Receivables Financing Agreement and, if necessary, cash generated from its ability to issue equity or debt securities.
- • our inability to find suitable joint venture partners, acquisition targets or similar investments or to integrate the operations of future acquisitions or investments into our operations;
- • uncertainty as to whether we will repurchase shares of our common stock;
Core Natural Resources' latest quarter
Core Natural Resources, Q3 2026: revenue $1.1B (+14% year over year), operating margin 0.6%, net earnings $9.0M, operating cash flow $175M. The chart follows the revenue to costs, profit and cash.
Questions
Did Core Natural Resources raise or lower its guidance?
Core Natural Resources (CNR) reaffirmed its guidance on Nov 5, 2026: EPS $0.10 for FY2026; Revenue $1.0M for FY2026; Capital expenditures $325M–$375M for FY2026; Tax rate 0%–5% for FY2026.
What does Core Natural Resources expect?
The combined company expects to realize meaningful operating synergies through the optimization of support functions, greatly enhanced marketing opportunities and a significantly expanded logistics network, which will enhance the Company’s ability to deliver coal reliably and efficiently to its global customers. The Company expects to maintain adequate liquidity through its net cash provided by operating activities, cash and cash equivalents on hand and short-term investments, as well as the Revolving Credit Facility and its Receivables Financing Agreement, to fund its working capital needs an
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.