Coronado Global Resources Inc. (CODQL) Financial Statements (2026 and earlier)

Company Profile

Business Address LEVEL 33 CENTRAL PLAZA ONE
BRISBANE,
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 107221130  46
Cash and cash equivalent 107221130  46
Receivables251209309410272278
Inventory, net of allowances, customer advances and progress billings195156192158119110
Inventory195156192158119110
Disposal group, including discontinued operation    262753
Other current assets88110104604844
Other undisclosed current assets661182093354380
Total current assets:707815944989903530
Noncurrent Assets
Operating lease, right-of-use asset869081171419
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,6541,5071,5061,3901,3971,522
Intangible asset, including goodwill, after accumulated amortization313131313232
Goodwill282828282828
Intangible asset, excluding goodwill, after accumulated amortization333344
Deposits noncurrent assets      8
Restricted cash and investments14268698981 
Deferred income tax assets   27 1525
Other noncurrent assets5620342012
Total noncurrent assets:1,9191,7031,7341,5611,5581,619
TOTAL ASSETS:2,6262,5182,6782,5502,4612,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities365309426405435349
Taxes payable✕✕✕✕✕267
Employee-related liabilities✕✕✕✕✕4132
Accounts payable89102113629875
Accrued liabilities276207313344271235
Debt1013497
Derivative instruments and hedges, liabilities      3
Asset retirement obligation1116151196
Disposal group, including discontinued operation    121217
Other undisclosed current liabilities71806416876
Total current liabilities:457406508601473388
Noncurrent Liabilities
Long-term debt and lease obligation702411235827348
Long-term debt, excluding current maturities685411235814328
Finance lease, liability17  00 
Liabilities, other than long-term debt275582622510443420
Deferred compensation liability, classified 285277243230217
Asset retirement obligations143149149128111116
Deferred income tax liabilities2337100967664
Other liabilities413635282623
Operating lease, liability667462161321
Other undisclosed noncurrent liabilities5424766327441186
Total noncurrent liabilities:1,5191,039924846911954
Total liabilities:1,9761,4451,4321,4471,3841,342
Equity
Equity, attributable to parent6501,0731,2461,1031,078807
Common stock222221
Additional paid in capital1,0951,0951,0941,0921,090993
Accumulated other comprehensive loss(120)(138)(90)(91)(44)(29)
Retained earnings (accumulated deficit)(326)11424010131(159)
Equity, attributable to noncontrolling interest      0
Total equity:6501,0731,2461,1031,078807
TOTAL LIABILITIES AND EQUITY:2,6262,5182,6782,5502,4612,148

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,9502,5082,8913,5722,1481,462
Cost of revenue(1,525)(1,715)(1,732)(1,516)(1,195)(1,015)
Gross profit:4257931,1592,056953447
Operating expenses(39)(37)(430)(428)(176)(115)
Other undisclosed operating loss      (480)
Operating income (loss):3867567291,628778(148)
Nonoperating expense(113)(70)(48)(43)(60)(139)
Investment income, nonoperating     15 
Other nonoperating income (expense)114634(6)(1)
Interest and debt expense(2)(0)(0)(0)(0)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes      6
Income (loss) from continuing operations before equity method investments, income taxes:2716866811,585718(287)
Other undisclosed loss from continuing operations before income taxes(716)(835)(557)(582)(475) 
Income (loss) from continuing operations before income taxes:(444)(149)1241,003243(287)
Income tax expense (benefit)124032(232)(53)60
Income (loss) from continuing operations:(432)(109)156772189(227)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕189(227)
Net income (loss):(432)(109)156772189(227)
Net income attributable to noncontrolling interest     00
Net income (loss) available to common stockholders, diluted:(432)(109)156772189(226)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(432)(109)156772189(227)
Other comprehensive income (loss)17(48)1(47)(15)16
Comprehensive income (loss):(415)(157)158725174(210)
Comprehensive income, net of tax, attributable to noncontrolling interest     00
Comprehensive income (loss), net of tax, attributable to parent:(415)(157)158725174(210)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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