Coronado Global Resources Inc. financial data

Symbol
CODQL on OTC
Location
100 Bill Baker Way, Beckley, WV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -15.5%
Quick Ratio 40.2 % +2.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares 0%
Common Stock, Shares, Outstanding 168M shares 0%
Entity Public Float 652M USD -22.7%
Common Stock, Value, Issued 1.68M USD 0%
Weighted Average Number of Shares Outstanding, Basic 168M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 168M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD -25.6%
Cost of Revenue 1.49B USD -16.1%
Costs and Expenses 2.24B USD -18%
Nonoperating Income (Expense) -91.7M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -371M USD -112%
Income Tax Expense (Benefit) -35.5M USD +64%
Earnings Per Share, Basic -2 USD/shares -355%
Earnings Per Share, Diluted -2 USD/shares -355%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD -46.6%
Inventory, Net 212M USD +30.5%
Other Assets, Current 73.7M USD -40.3%
Assets, Current 604M USD -20.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.68B USD +6.06%
Operating Lease, Right-of-Use Asset 92.1M USD +22.8%
Intangible Assets, Net (Excluding Goodwill) 2.76M USD -6.73%
Goodwill 28M USD 0%
Other Assets, Noncurrent 10.8M USD -10.8%
Assets 2.54B USD -1.82%
Accounts Payable, Current 146M USD +42.7%
Employee-related Liabilities, Current 44.2M USD -9.8%
Accrued Liabilities, Current 203M USD -13.3%
Liabilities, Current 448M USD +8.03%
Deferred Income Tax Liabilities, Net 19.3M USD -82%
Operating Lease, Liability, Noncurrent 72.2M USD +15%
Other Liabilities, Noncurrent 44.1M USD +5.18%
Liabilities 1.75B USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127M USD -45.1%
Retained Earnings (Accumulated Deficit) -176M USD -205%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 793M USD -32.6%
Liabilities and Equity 2.54B USD -1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.3M USD +30.7%
Net Cash Provided by (Used in) Financing Activities -1.54M USD -80.2%
Net Cash Provided by (Used in) Investing Activities -70.9M USD -28.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 168M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -2.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD +2738%
Deferred Tax Assets, Valuation Allowance 114M USD +237%
Deferred Tax Assets, Gross 415M USD +25.1%
Operating Lease, Liability 97.9M USD +24%
Payments to Acquire Property, Plant, and Equipment 72.1M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -375M USD -783%
Lessee, Operating Lease, Liability, to be Paid 115M USD +24.5%
Property, Plant and Equipment, Gross 2.92B USD +6.59%
Operating Lease, Liability, Current 25.7M USD +58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.8M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.2M USD +52%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4M USD +37.5%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -27%
Operating Lease, Payments 22.8M USD +8.28%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization 180M USD -4.94%
Deferred Tax Assets, Net of Valuation Allowance 301M USD +1.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%