Coronado Global Resources Inc. financial data

Symbol
CODQL on OTC
Location
Brisbane
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -16%
Quick Ratio 40% % 2.7%

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 $651,547,217 USD -23%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,956,775,000 USD -26%
Cost of Revenue $1,494,121,000 USD -16%
Costs and Expenses $2,236,524,000 USD -18%
Nonoperating Income (Expense) $91,693,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $371,442,000 USD -112%
Income Tax Expense (Benefit) $35,488,000 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 $171,800,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $146,491,000 USD -47%
Inventory, Net $211,813,000 USD 30%
Other Assets, Current $73,667,000 USD -40%
Assets, Current $604,059,000 USD -21%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,678,038,000 USD 6.1%
Operating Lease, Right-of-Use Asset $92,133,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $2,757,000 USD -6.7%
Goodwill $28,008,000 USD 0%
Other Assets, Noncurrent $10,810,000 USD -11%
Assets $2,544,703,000 USD -1.8%
Accounts Payable, Current $145,648,000 USD 43%
Employee-related Liabilities, Current $44,209,000 USD -9.8%
Accrued Liabilities, Current $202,922,000 USD -13%
Liabilities, Current $448,150,000 USD 8%
Deferred Income Tax Liabilities, Net $19,263,000 USD -82%
Operating Lease, Liability, Noncurrent $72,181,000 USD 15%
Other Liabilities, Noncurrent $44,098,000 USD 5.2%
Liabilities $1,752,154,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,184,000 USD -45%
Retained Earnings (Accumulated Deficit) $176,045,000 USD -205%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $792,549,000 USD -33%
Liabilities and Equity $2,544,703,000 USD -1.8%

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 $172,088,000 USD -2.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,491,000 USD 2738%
Deferred Tax Assets, Valuation Allowance $114,088,000 USD 237%
Deferred Tax Assets, Gross $414,970,000 USD 25%
Operating Lease, Liability $97,890,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $72,058,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $375,461,000 USD -783%
Lessee, Operating Lease, Liability, to be Paid $114,719,000 USD 25%
Property, Plant and Equipment, Gross $2,923,356,000 USD 6.6%
Operating Lease, Liability, Current $25,709,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,768,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,235,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,829,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,363,000 USD 37%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,983,000 USD -27%
Operating Lease, Payments $22,844,000 USD 8.3%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization $180,456,000 USD -4.9%
Deferred Tax Assets, Net of Valuation Allowance $300,882,000 USD 1.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%