EX-22 3 clf-202123110xkex22.htm EX-22 Document EXHIBIT 22 The following entities are included in the obligated group as of December31, 2025, as defined in the Annual Report on Form 10-K of Cleveland Cliffs Inc. to which this document is being filed as an exhibit, including Cleveland-Cliffs Inc., as the parent and issuer, and the subsidiary guarantors that have guaranteed the obligations under the 4.625% 2029 Senior Notes, the 6.875% 2029 Senior Notes, the 6.750% 2030 Senior Notes, the 4.875% 203...
Q2 FY2026 — expected 2026-09-10
| Type | Subject | Detail | Quarter |
|---|---|---|---|
| topic_mention | CLF | discussed Artificial Intelligence | |
| topic_mention | CLF | discussed Cybersecurity | |
| topic_mention | CLF | discussed Blockchain & Crypto | |
| topic_mention | CLF | discussed Robotics | |
| topic_mention | CLF | discussed Capital Expenditure | |
| topic_mention | CLF | discussed Supply Chain | |
| topic_mention | CLF | discussed Regulation | |
| topic_mention | CLF | discussed Sovereign & Government | |
| topic_mention | CLF | discussed Automotive | |
| guidance | CLF | guided expected to be trough in quarterly profitability Closed sale of FPT Florida assets for ~$60 million | |
| guidance | CLF | guided OUTLOOK Increased Domestic Steel Demand, Higher Shipments, Cost Reductions and Operational Efficiencies Steel unit cost reductions ~$10 per net ton compared to 2025 Cash Pension and OPEB payments a | |
| guidance | CLF | guided Expected Capital Outlay and Expenses Depreciation, depletion and amortization ~$1.1 billion | |
| topic_mention | CLF | discussed Blockchain & Crypto | Q4 FY2025 |
| topic_mention | CLF | discussed Capital Expenditure | Q4 FY2025 |
| topic_mention | CLF | discussed Supply Chain | Q4 FY2025 |
| topic_mention | CLF | discussed Regulation | Q4 FY2025 |
| topic_mention | CLF | discussed Sovereign & Government | Q4 FY2025 |
| topic_mention | CLF | discussed Gaming | Q4 FY2025 |
| topic_mention | CLF | discussed Automotive | Q4 FY2025 |
| topic_mention | CLF | discussed AI Compute | Q4 FY2025 |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-02-09 | 2025-12-31 | 0000764065-26-000025 | EDGAR | 84K words |
| 2025-02-25 | 2024-12-31 | 0000764065-25-000058 | EDGAR | — |
| 2024-02-08 | 2023-12-31 | 0000764065-24-000038 | EDGAR | — |
| 2023-02-14 | 2022-12-31 | 0000764065-23-000032 | EDGAR | — |
| 2022-02-11 | 2021-12-31 | 0000764065-22-000037 | EDGAR | — |
| 2021-02-26 | 2020-12-31 | 0000764065-21-000084 | EDGAR | — |
| 2020-02-20 | 2019-12-31 | 0000764065-20-000041 | EDGAR | — |
| 2019-02-08 | 2018-12-31 | 0000764065-19-000025 | EDGAR | — |
| 2018-02-14 | 2017-12-31 | 0000764065-18-000035 | EDGAR | — |
| 2017-02-09 | 2016-12-31 | 0000764065-17-000021 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-07-23 | 2026-06-30 | 0000764065-26-000100 | EDGAR | — |
| 2025-10-22 | 2025-09-30 | 0000764065-25-000149 | EDGAR | 30K words |
| 2025-07-23 | 2025-06-30 | 0000764065-25-000124 | EDGAR | — |
| 2025-05-08 | 2025-03-31 | 0000764065-25-000103 | EDGAR | — |
| 2024-11-05 | 2024-09-30 | 0000764065-24-000206 | EDGAR | — |
| 2024-07-24 | 2024-06-30 | 0000764065-24-000167 | EDGAR | — |
| 2024-04-25 | 2024-03-31 | 0000764065-24-000108 | EDGAR | — |
| 2023-10-25 | 2023-09-30 | 0000764065-23-000162 | EDGAR | — |
| 2023-07-26 | 2023-06-30 | 0000764065-23-000129 | EDGAR | — |
| 2023-04-26 | 2023-03-31 | 0000764065-23-000083 | EDGAR | — |
| 2022-10-26 | 2022-09-30 | 0000764065-22-000154 | EDGAR | — |
| 2022-07-26 | 2022-06-30 | 0000764065-22-000132 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-07-24 | 0000764065-26-000102 | EDGAR | — |
| 2026-07-23 | 0000764065-26-000097 | EDGAR | — |
| 2026-02-23 | 0000764065-26-000044 | EDGAR | 1K words |
| 2026-02-09 | 0000764065-26-000022 | EDGAR | — |
| 2025-11-12 | 0000764065-25-000162 | EDGAR | — |
| 2025-10-31 | 0000764065-25-000160 | EDGAR | — |
| 2025-10-20 | 0000764065-25-000146 | EDGAR | — |
| 2025-10-10 | 0000764065-25-000144 | EDGAR | — |
| 2025-10-07 | 0000764065-25-000142 | EDGAR | — |
| 2025-09-08 | 0000764065-25-000128 | EDGAR | — |
235 total filings indexed. 203 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| Call Date | Quarter | Title |
|---|---|---|
| — | CLF Earnings Call Transcript | |
| — | Q4 FY2025 | CLF Q4 FY2025 Earnings Call Transcript |
Access full transcripts via API (JSON) — includes speakers, key metrics, competitive mentions, and origin provenance chain.
| CIK | 0000764065 |
| Ticker | CLF |
| Exchange | NYSE |
| SIC | 1000: Metal Mining |
| Incorporated | OH |
| Website | https://www.clevelandcliffs.com |
| Listed | 1972-06-01 |
This is a static snapshot. For live, structured JSON with cryptographic provenance chain:
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