CODQL · XBRL financial data

Coronado Global Resources financial statements, every fiscal year

The same tables from 6 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 years (CODQL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,462	2,148	3,572	2,891	2,508	1,950
Cost of revenue	1,015	1,195	1,516	1,732	1,715	1,525
Selling, general and administrative	30	31	42	84	37	39
Operating income (loss)	(148)	—	—	—	—	—
Other income (expense)	(1)	(6)	34	6	4	11
Income tax expense (benefit)	(60)	53	232	(32)	(40)	(12)
Net income (loss)	(226)	189	772	156	—	—
Earnings per share, basic USD per share	(2.04)	1.21	4.60	0.93	(0.65)	(2.58)
Earnings per share, diluted USD per share	(2.04)	1.21	4.60	0.93	(0.65)	(2.58)
Weighted average shares, basic millions of shares	111	157	168	168	168	168
Weighted average shares, diluted millions of shares	111	157	168	168	168	168

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	46	438	335	339	340	173
Accounts receivable	175	272	410	264	209	251
Inventory	110	119	158	192	156	195
Prepaid and other current assets	44	48	60	104	110	88
Total current assets	530	903	989	944	815	707
Property and equipment, net	1,522	1,397	1,390	1,506	1,507	1,654
Right-of-use asset	19	14	17	81	90	86
Goodwill	28	28	28	28	28	28
Total assets	2,148	2,461	2,550	2,678	2,518	2,626
Accounts payable	75	98	62	113	102	89
Accrued liabilities	235	271	344	313	207	276
Current portion of long-term debt	7	9	4	0	1	2
Total current liabilities	388	473	601	508	406	457
Long-term debt	0	14	8	235	411	685
Lease liability, non-current	21	13	16	62	74	66
Total liabilities	1,342	1,384	1,447	1,432	1,445	1,976
Retained earnings (accumulated deficit)	(159)	31	101	240	114	(326)
Total stockholders' equity	807	1,078	—	—	—	—
Total liabilities and equity	2,148	2,461	2,550	2,678	2,518	2,626
Common shares outstanding (cover page) millions of shares	138	168	168	168	168	168

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(226)	189	772	156	—	—
Stock-based compensation	2	(0)	3	2	0	0
Depreciation and amortization	191	178	167	161	187	185
Net cash from operating activities	(3)	442	927	268	74	(80)
Purchases of property and equipment	118	90	200	237	248	245
Net cash from investing activities	(114)	(134)	(208)	(238)	(226)	(299)
Proceeds from issuing common stock	172	98	0	0	—	—
Dividends paid	24	0	700	17	17	8
Repayments of long-term debt	207	—	—	—	—	—
Net cash from financing activities	138	81	(784)	(25)	163	208

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.