CODQL · XBRL financial data

Coronado Global Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CODQL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY23Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY25Jun 30, 2026
Revenue	718	680*	668	674	608	558*	449	468	482	551*	467	514
Cost of revenue	501	469*	473	373	466	404*	390	340	361	434*	444	358
Selling, general and administrative	12	54*	9	9	9	10*	8	8	8	16*	5	10
Other income (expense)	8	(12)*	12	(1)	(20)	12*	(2)	2	0	10*	4	(3)
Income tax expense (benefit)	(18)	(70)*	(4)	7	(32)	(12)*	(38)	8	6	11*	(12)	(1)
Net income (loss)	—	year only	—	—	—	—	—	—	—	—	—	—
Earnings per share, basic USD per share	(0.13)	—	(0.17)	0.27	(0.42)	—	(0.57)	(0.45)	(0.65)	—	(1.90)	(0.59)
Earnings per share, diluted USD per share	(0.13)	—	(0.17)	0.27	(0.42)	—	(0.57)	(0.45)	(0.65)	—	(1.90)	(0.59)
Weighted average shares, basic millions of shares	168	168*	168	168	168	168*	168	168	168	168*	168	168
Weighted average shares, diluted millions of shares	168	168*	168	168	168	167*	168	168	168	168*	168	168

Fiscal quarters (CODQL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY23Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY25Jun 30, 2026
Cash and cash equivalents	337	339	225	265	176	340	230	262	172	173	121	98
Accounts receivable	263	264	301	282	274	209	167	155	146	251	204	165
Inventory	207	192	150	197	162	156	135	179	212	195	163	208
Prepaid and other current assets	118	104	90	110	123	110	80	78	74	88	88	96
Total current assets	936	944	802	880	760	815	611	673	604	707	577	618
Property and equipment, net	1,427	1,506	1,502	1,530	1,582	1,507	1,590	1,666	1,678	1,654	1,491	1,433
Right-of-use asset	48	81	85	70	75	90	98	97	92	86	81	95
Goodwill	28	28	28	28	28	28	28	28	28	28	28	28
Total assets	2,533	2,678	2,552	2,619	2,592	2,518	2,409	2,578	2,545	2,626	2,330	2,334
Accounts payable	85	113	87	100	102	102	116	100	146	89	125	102
Accrued liabilities	257	313	268	244	234	207	195	231	203	276	202	251
Current portion of long-term debt	—	0	—	1	1	1	1	2	2	2	2	2
Total current liabilities	417	508	443	425	415	406	418	421	448	457	419	526
Long-term debt	—	235	—	261	262	411	411	487	488	685	692	693
Lease liability, non-current	35	62	64	52	63	74	80	78	72	66	61	67
Total liabilities	1,298	1,432	1,368	1,383	1,415	1,445	1,439	1,677	1,752	1,976	2,004	2,106
Retained earnings (accumulated deficit)	262	240	202	248	168	114	10	(67)	(176)	(326)	(645)	(744)
Total liabilities and equity	2,533	2,678	2,552	2,619	2,592	2,518	2,409	2,578	2,545	2,626	2,330	2,334
Common shares outstanding (cover page) millions of shares	168	168	168	168	168	168	168	168	168	168	168	168

Fiscal quarters (CODQL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY23Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY25Jun 30, 2026
Net income (loss)	—	year only	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	1*	1*	(1)	0*	1*	0*	(1)	1*	(0)*	1*	(5)	1*
Depreciation and amortization	35	48*	45	51	46	45*	41	46	49	50*	43	46
Net cash from operating activities	(0)*	45*	(54)	65*	0*	63*	(37)	77*	15*	(135)*	(41)	(26)*
Purchases of property and equipment	78*	55*	55	69*	78*	47*	72	75*	59*	38*	34	25*
Net cash from investing activities	(78)*	(55)*	(55)	(68)*	(78)*	(25)*	(71)	(106)*	(89)*	(33)*	(35)	(34)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	8*	0*	—	—	8*	0*	—	—	0*	0*	—	—
Net cash from financing activities	(13)*	(2)*	(1)	38*	(10)*	135*	(2)	60*	(15)*	164*	24	37*

SIC 1220 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1220 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1220) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Coronado Global Resources	98	514	(26)*	167.6M	3.8 quarters	Q2 FY25 10-QJun 30, 2026
American Resources	32	(0)*	not reported	107.0M	—	Q4 FY25 10-KDec 31, 2025
Nacco Industries	46	72	8.3*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ramaco Resourcesadded: same SIC	233	150	(12)*	not reported	20.3 quarters	Q3 FY26 10-QSep 30, 2026
Warrior Met Coaladded: same SIC	302	not reported	132*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Core Natural Resourcesadded: same SIC	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.