Coronado Global Resources Inc. financial data

Symbol
CODQL on OTC
Location
Brisbane
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -23%
Quick Ratio 41% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,645,373 shares 0%
Common Stock, Shares, Outstanding 167,645,373 shares 0%
Entity Public Float $73,682,480 USD -89%
Common Stock, Value, Issued $1,677,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 167,645,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 167,645,000 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,949,787,000 USD -22%
Cost of Revenue $1,524,569,000 USD -11%
Costs and Expenses $2,281,473,000 USD -12%
Nonoperating Income (Expense) $112,729,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $444,415,000 USD -198%
Income Tax Expense (Benefit) $12,359,000 USD 69%
Earnings Per Share, Basic -2.58 USD/shares -297%
Earnings Per Share, Diluted -2.58 USD/shares -297%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $171,800,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $250,921,000 USD 20%
Inventory, Net $195,165,000 USD 25%
Other Assets, Current $87,678,000 USD -20%
Assets, Current $706,796,000 USD -13%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $1,654,455,000 USD 9.8%
Operating Lease, Right-of-Use Asset $86,481,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $2,708,000 USD -6.8%
Goodwill $28,008,000 USD 0%
Other Assets, Noncurrent $5,411,000 USD -15%
Assets $2,625,555,000 USD 4.3%
Accounts Payable, Current $89,178,000 USD -12%
Employee-related Liabilities, Current $42,652,000 USD 8.1%
Accrued Liabilities, Current $276,032,000 USD 33%
Liabilities, Current $457,052,000 USD 13%
Deferred Income Tax Liabilities, Net $23,249,000 USD -37%
Operating Lease, Liability, Noncurrent $66,493,000 USD -10%
Other Liabilities, Noncurrent $41,409,000 USD 14%
Liabilities $1,975,809,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $120,444,000 USD 12%
Retained Earnings (Accumulated Deficit) $326,230,000 USD -386%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $649,746,000 USD -39%
Liabilities and Equity $2,625,555,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,265,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $1,544,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $70,919,000 USD -28%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 167,645,373 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $173,032,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,491,000 USD 2738%
Deferred Tax Assets, Valuation Allowance $316,489,000 USD 177%
Deferred Tax Assets, Gross $675,602,000 USD 63%
Operating Lease, Liability $92,841,000 USD -0.96%
Payments to Acquire Property, Plant, and Equipment $72,058,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $414,940,000 USD -165%
Lessee, Operating Lease, Liability, to be Paid $107,721,000 USD -4.6%
Property, Plant and Equipment, Gross $2,951,214,000 USD 12%
Operating Lease, Liability, Current $26,348,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,204,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,599,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.095 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,880,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,756,000 USD 11%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,303,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,162,000 USD -43%
Operating Lease, Payments $24,761,000 USD 18%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization $185,350,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $359,113,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%