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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -13.2%
Quick Ratio 38.1 % -8.6%

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 -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.08B USD -24%
Cost of Revenue 1.6B USD -11.9%
Costs and Expenses 2.36B USD -15.9%
Nonoperating Income (Expense) -95.5M USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -370M USD -231%
Income Tax Expense (Benefit) -73M USD +14.1%
Earnings Per Share, Basic -1 USD/shares -1080%
Earnings Per Share, Diluted -1 USD/shares -1080%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD -45.1%
Inventory, Net 179M USD -9.43%
Other Assets, Current 78.1M USD -28.9%
Assets, Current 673M USD -23.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.67B USD +8.91%
Operating Lease, Right-of-Use Asset 97.4M USD +40%
Intangible Assets, Net (Excluding Goodwill) 2.81M USD -6.65%
Goodwill 28M USD 0%
Other Assets, Noncurrent 11.3M USD -6.04%
Assets 2.58B USD -1.54%
Accounts Payable, Current 100M USD +0.35%
Employee-related Liabilities, Current 40.1M USD +4.14%
Accrued Liabilities, Current 231M USD -5.57%
Liabilities, Current 421M USD -1.01%
Deferred Income Tax Liabilities, Net 11.8M USD -88.2%
Operating Lease, Liability, Noncurrent 77.6M USD +50.3%
Other Liabilities, Noncurrent 41.3M USD +4.95%
Liabilities 1.68B USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -19.4%
Retained Earnings (Accumulated Deficit) -66.6M USD -127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 902M USD -27%
Liabilities and Equity 2.58B USD -1.54%

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 262M USD -1.08%
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 102M USD +40.8%
Payments to Acquire Property, Plant, and Equipment 72.1M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -318M USD -954%
Lessee, Operating Lease, Liability, to be Paid 121M USD +43.6%
Property, Plant and Equipment, Gross 2.87B USD +9.7%
Operating Lease, Liability, Current 24.8M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.2M USD +66.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7M USD +24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.9M USD +101%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.9M USD +12.4%
Operating Lease, Payments 21.5M USD +3.75%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization 177M USD -1.23%
Deferred Tax Assets, Net of Valuation Allowance 301M USD +1.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%