Complete Filing Data
Coronado Global Resources Inc. reported Profit Loss of -$432.06 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Coronado Global Resources Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$432.1M | -$108.9M | $156.1M | $771.7M | $189.4M | -$226.5M | $305.5M | $114.7M | $142.4M |
| Revenue * | $1.95B | $2.51B | $2.89B | $3.57B | $2.15B | $1.46B | $2.22B | $1.98B | $768.2M |
| Other Comprehensive Income Loss Net Of Tax | $17.1M | -$47.6M | $1.5M | -$47.2M | -$15.4M | $16.4M | $4.4M | -$49.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $157.6M | $724.5M | $174.0M | -$210.1M | $309.9M | $65.0M | $142.3M | ||
| Income Tax Expense Benefit | -$12.4M | -$40.3M | -$32.3M | $231.6M | $53.1M | -$60.0M | $114.7M | $75.2M | $0.00 |
| Selling General And Administrative Expense | $39.3M | $36.9M | $84.2M | $42.5M | $30.7M | $30.4M | $36.1M | $66.2M | $21.8M |
| Other Nonoperating Income Expense | $10.6M | $3.7M | $5.8M | $33.8M | -$6.2M | -$608.0K | $2.6M | -$27.2M | $473.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $14.6M | -$47.6M | $1.5M | -$47.2M | -$17.5M | $21.5M | -$2.4M | -$45.8M | $0.00 |
| Nonoperating Income Expense | -$112.7M | -$69.6M | -$48.2M | -$43.0M | -$59.8M | -$138.6M | -$36.6M | -$143.3M | -$9.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$444.4M | -$149.2M | $123.8M | $1.00B | $242.5M | -$286.6M | $420.2M | $189.8M | $142.3M |
| Cost Of Revenue | $1.52B | $1.71B | $1.73B | $1.52B | $1.20B | $1.01B | $1.05B | $992.0M | $463.6M |
| Comprehensive Income Net Of Tax | -$414.9M | -$156.5M | $157.6M | $724.5M | $174.0M | -$210.1M | $309.9M | $65.1M | $142.4M |
| Deferred Income Taxes And Tax Credits | -$14.3M | -$39.5M | -$21.3M | $40.4M | $24.4M | -$11.2M | $14.8M | $55.1M | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $2.5M | $0.00 | $0.00 | $0.00 | $2.0M | -$5.1M | $6.8M | -$3.8M | $0.00 |
| Income Taxes Paid Net | -$1.7M | -$67.8M | $147.1M | $90.9M | -$16.6M | $2.0M | $67.9M | $23.6M | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.0K | -$69.0K | -$61.0K | -$92.0K | -$70.0K | ||
| Interest Income Expense Net | -$99.3M | -$58.9M | -$56.8M | -$67.6M | -$68.1M | -$50.6M | -$39.3M | -$58.0M | |
| Deferred Income Tax Liabilities Net | $23.2M | $36.7M | $100.1M | $95.7M | $75.8M | $64.4M | $48.0M | $38.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$109.5M | -$76.2M | -$96.2M | -$71.0M | $45.2M | -$29.0M | -$21.1M | $91.3M | $107.9M | $150.6M | $292.0M | $269.9M | $82.0M | -$55.1M | -$41.0M | -$61.6M | -$41.8M | -$114.3M | -$8.9M | $189.4M | $69.1M | $117.5M | $96.8M | $33.7M | $45.2M | $59.3M | -$23.7M |
| Revenue * | $476.7M | $459.3M | $441.5M | $600.7M | $664.4M | $633.0M | $707.3M | $717.4M | $738.3M | $863.7M | $1.03B | $947.1M | $573.6M | $424.3M | $376.1M | $372.2M | $376.4M | $304.3M | $409.3M | $445.6M | $535.8M | $642.5M | $591.9M | $581.2M | $599.6M | $591.5M | $208.2M |
| Other Comprehensive Income Loss Net Of Tax | $542.0K | $7.0M | $2.8M | $19.3M | $6.2M | -$23.3M | -$18.2M | -$7.8M | -$4.5M | -$42.0M | -$50.2M | $16.3M | -$10.2M | -$2.9M | $317.0K | $17.9M | $58.7M | -$87.8M | -$17.3M | $386.0K | $5.0M | -$16.0M | -$18.7M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$108.9M | -$69.2M | -$93.4M | -$51.7M | $51.4M | -$52.3M | -$39.3M | $83.5M | $103.4M | $108.6M | $241.8M | $286.2M | $71.8M | -$58.0M | -$40.7M | -$23.9M | -$55.6M | -$96.6M | $51.8M | $117.9M | $101.8M | $29.2M | $40.6M | -$23.7M | |||
| Income Tax Expense Benefit | $5.7M | $8.5M | -$37.8M | -$31.8M | $7.4M | -$4.1M | -$18.2M | $22.0M | $34.0M | $51.4M | $102.0M | $81.9M | $9.1M | $8.2M | -$19.1M | -$11.2M | -$22.6M | $2.3M | $30.6M | $47.0M | $42.0M | $56.6M | $13.0M | ||||
| Selling General And Administrative Expense | $7.5M | $7.6M | $8.3M | $9.2M | $8.6M | $8.8M | $12.2M | $10.0M | $7.8M | $10.4M | $10.4M | $7.9M | $8.0M | $7.4M | $5.8M | $6.8M | $7.2M | $6.2M | $8.2M | $9.2M | $9.1M | $4.6M | $8.5M | ||||
| Other Nonoperating Income Expense | $460.0K | $2.0M | -$2.2M | -$19.7M | -$906.0K | $12.0M | $8.2M | $6.5M | $3.0M | $32.9M | $25.1M | -$2.8M | -$1.3M | $570.0K | -$2.9M | -$361.0K | -$8.5M | $4.1M | -$1.2M | -$3.0M | $4.0M | $4.8M | -$2.4M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.1M | $7.0M | $2.8M | $19.3M | $6.2M | -$23.3M | -$18.2M | -$7.8M | -$4.5M | -$42.0M | -$50.2M | $16.3M | -$8.0M | -$4.2M | -$4.6M | $14.9M | $39.2M | -$53.6M | -$13.1M | -$508.0K | -$558.0K | -$16.0M | -$18.7M | ||||
| Nonoperating Income Expense | -$31.8M | -$20.2M | -$20.7M | -$35.6M | -$14.0M | -$1.1M | -$7.2M | -$8.0M | -$7.6M | $15.7M | $7.4M | -$20.6M | -$17.1M | -$19.9M | -$14.3M | -$12.6M | -$83.7M | -$8.2M | -$10.5M | -$12.1M | -$4.1M | -$15.5M | -$21.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.8M | -$67.7M | -$134.0M | -$102.8M | $52.6M | -$33.1M | -$39.3M | $113.3M | $141.9M | $202.0M | $394.0M | $351.8M | $91.1M | -$46.9M | -$60.0M | -$53.0M | -$137.0M | -$6.6M | $99.7M | $164.5M | $138.8M | $101.8M | $72.3M | ||||
| Cost Of Revenue | $360.6M | $339.6M | $390.3M | $466.1M | $372.7M | $472.5M | $501.5M | $381.0M | $380.5M | $385.5M | $397.5M | $357.5M | $309.5M | $306.2M | $274.1M | $263.9M | $224.5M | $256.9M | $264.6M | $264.1M | $269.6M | $298.0M | $305.3M | ||||
| Comprehensive Income Net Of Tax | -$108.9M | -$69.2M | -$93.4M | -$51.7M | $51.4M | -$52.3M | -$39.3M | $83.5M | $103.4M | $108.6M | $241.8M | $286.2M | $71.8M | -$58.0M | -$40.7M | -$23.9M | -$55.6M | -$96.6M | $51.8M | $117.9M | $101.8M | $29.2M | $40.6M | ||||
| Deferred Income Taxes And Tax Credits | -$36.8M | -$671.0K | $8.1M | $19.0M | -$18.4M | -$176.0K | $9.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | $1.3M | $4.9M | $3.0M | $19.5M | -$34.2M | -$4.2M | $894.0K | $5.6M | $0.00 | $0.00 | |||||||||||
| Income Taxes Paid Net | $75.0K | -$12.4M | $34.0M | $0.00 | $0.00 | $1.4M | $7.0M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$4.0K | $0.00 | -$3.0K | -$2.0K | ||||||||||||
| Interest Income Expense Net | -$29.4M | -$21.0M | -$17.9M | -$15.8M | -$13.1M | -$13.3M | -$14.5M | -$14.2M | -$14.7M | -$17.2M | -$17.5M | -$17.3M | -$18.3M | -$16.6M | -$15.1M | ||||||||||||
| Deferred Income Tax Liabilities Net | $19.3M | $11.8M | $0.00 | $106.9M | $100.5M | $110.6M | $109.4M | $115.2M | $103.7M | $109.4M | $99.2M | $82.8M | $36.5M | $33.6M | $62.2M | $49.2M | $59.6M | $53.5M | $59.2M | $54.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $649.7M | $1.07B | $1.25B | $1.10B | $1.08B | $806.7M | $867.7M | $1.25B | $633.3M | $874.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $173.0M | $339.6M | $339.3M | $334.6M | $437.9M | $45.7M | $26.6M | $124.9M | $28.1M | $89.9M |
| Assets | $2.63B | $2.52B | $2.68B | $2.55B | $2.46B | $2.15B | $2.21B | $2.21B | $951.8M | |
| Gains Losses On Extinguishment Of Debt | -$19.3M | -$14.7M | -$1.4M | -$5.3M | -$8.5M | $0.00 | $0.00 | -$58.1M | $0.00 | |
| Finance Lease Principal Payments | $3.7M | $68.0K | $127.0K | $140.0K | $70.0K | $2.5M | $1.3M | $1.8M | $1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$170.8M | $10.5M | $5.4M | -$66.0M | $388.5M | $20.4M | -$97.3M | $105.6M | -$61.9M | |
| Repayments Of Long Term Debt And Other Financial Liabilities | $99.6M | $246.7M | $4.4M | $81.3M | $412.0M | $221.4M | $148.6M | $815.8M | $43.5M | |
| Gain Loss On Sale Of Property Plant Equipment | $8.8M | $0.00 | $0.00 | -$855.0K | -$415.0K | -$131.0K | $1.2M | -$122.0K | $722.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$120.4M | -$137.6M | -$89.9M | -$91.4M | -$44.2M | -$28.8M | -$45.2M | -$49.6M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$326.2M | $114.2M | $239.9M | $100.6M | $30.5M | -$158.9M | $91.7M | $194.2M | ||
| Property Plant And Equipment Net | $1.65B | $1.51B | $1.51B | $1.39B | $1.40B | $1.52B | $1.63B | $1.62B | ||
| Prepaid Expense And Other Assets Current | $87.7M | $110.3M | $103.6M | $60.2M | $47.6M | $44.0M | $44.1M | $40.9M | ||
| Other Liabilities Noncurrent | $41.4M | $36.4M | $34.5M | $28.0M | $26.2M | $22.8M | $976.0K | $1.6M | ||
| Other Assets Noncurrent | $5.4M | $6.3M | $19.7M | $33.6M | $19.7M | $12.3M | $17.5M | $18.4M | ||
| Operating Lease Right Of Use Asset | $86.5M | $90.1M | $80.9M | $17.4M | $13.7M | $19.5M | $62.6M | $0.00 | ||
| Liabilities Current | $457.1M | $405.6M | $507.7M | $600.9M | $472.5M | $387.7M | $416.2M | $378.4M | ||
| Liabilities And Stockholders Equity | $2.63B | $2.52B | $2.68B | $2.55B | $2.46B | $2.15B | $2.21B | $2.21B | ||
| Liabilities | $1.98B | $1.44B | $1.43B | $1.45B | $1.38B | $1.34B | $1.35B | $955.8M | ||
| Lease Liability Non Current | $83.9M | $74.2M | $61.7M | $15.6M | $12.9M | $20.6M | $48.2M | $2.5M | ||
| Lease Liability Current | $34.3M | $19.5M | $22.9M | $7.7M | $8.5M | $8.4M | $29.7M | $1.3M | ||
| Inventory Net | $195.2M | $155.7M | $192.3M | $158.0M | $118.9M | $110.1M | $162.2M | $95.1M | ||
| Intangible Assets Net Excluding Goodwill | $2.7M | $2.9M | $3.1M | $3.3M | $3.5M | $4.2M | $5.1M | $5.4M | ||
| Goodwill | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $967.0K | $967.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $792.5M | $901.8M | $969.9M | $1.18B | $1.24B | $1.18B | $1.24B | $1.28B | $1.20B | $1.24B | $1.26B | $1.21B | $877.3M | $805.3M | $764.8M | $839.7M | $691.7M | $747.1M | $829.5M | $1.17B | $1.06B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $172.1M | $261.8M | $229.7M | $176.3M | $176.3M | $224.9M | $337.1M | $434.3M | $498.3M | $698.6M | $485.9M | $571.5M | $196.0M | $113.7M | $33.7M | $14.7M | $36.3M | $18.4M | $34.4M | $46.3M | $46.3M | $252.1M | $284.1M | $28.1M |
| Assets | $2.54B | $2.58B | $2.41B | $2.59B | $2.59B | $2.55B | $2.53B | $2.69B | $2.64B | $2.80B | $2.76B | $2.85B | $2.20B | $2.16B | $2.06B | $2.11B | $2.10B | $2.14B | $2.17B | $2.22B | $2.14B | $2.33B | $2.31B | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.1M | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Finance Lease Principal Payments | $160.0K | $35.0K | $31.0K | $21.0K | $0.00 | $319.0K | $382.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$109.7M | -$109.9M | $168.5M | $125.9M | -$13.6M | -$4.1M | -$112.2M | |||||||||||||||||
| Repayments Of Long Term Debt And Other Financial Liabilities | $1.4M | $822.0K | $920.0K | $4.8M | $38.1M | $23.2M | $2.3M | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$329.0K | -$130.0K | -$121.0K | -$228.0K | -$101.0K | -$75.0K | -$59.0K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.2M | -$127.7M | -$134.7M | -$87.7M | -$107.0M | -$113.2M | -$122.0M | -$103.7M | -$95.9M | -$120.1M | -$78.1M | -$28.0M | -$41.6M | -$31.4M | -$28.5M | -$56.4M | -$74.3M | -$133.0M | -$61.5M | -$44.2M | ||||
| Retained Earnings Accumulated Deficit | -$176.0M | -$66.6M | $9.6M | $168.3M | $247.7M | $202.5M | $261.9M | $291.3M | $200.0M | $266.3M | $241.5M | $149.5M | -$173.0M | -$255.0M | -$199.9M | -$97.4M | -$55.6M | $58.7M | $69.6M | $108.9M | ||||
| Property Plant And Equipment Net | $1.68B | $1.67B | $1.59B | $1.58B | $1.53B | $1.50B | $1.43B | $1.41B | $1.41B | $1.33B | $1.36B | $1.43B | $1.41B | $1.46B | $1.48B | $1.54B | $1.53B | $1.53B | $1.58B | $1.60B | ||||
| Prepaid Expense And Other Assets Current | $73.7M | $78.1M | $79.5M | $123.4M | $109.8M | $89.8M | $118.4M | $91.3M | $75.6M | $59.4M | $57.6M | $50.7M | $39.3M | $48.5M | $43.4M | $47.7M | $46.8M | $31.5M | $39.8M | $40.7M | ||||
| Other Liabilities Noncurrent | $44.1M | $41.3M | $38.7M | $41.9M | $39.4M | $36.9M | $35.3M | $33.1M | $30.9M | $33.2M | $31.0M | $28.9M | $28.6M | $26.9M | $24.8M | $926.0K | $5.0M | $8.5M | $1.3M | $1.7M | ||||
| Other Assets Noncurrent | $10.8M | $11.3M | $10.1M | $12.1M | $12.0M | $21.4M | $21.3M | $14.7M | $21.2M | $33.3M | $33.3M | $19.3M | $9.2M | $9.7M | $10.7M | $13.5M | $14.8M | $16.0M | $18.7M | $17.2M | ||||
| Operating Lease Right Of Use Asset | $92.1M | $97.4M | $98.0M | $75.0M | $69.6M | $85.3M | $48.5M | $51.6M | $16.3M | $7.9M | $9.1M | $10.3M | $15.5M | $16.9M | $19.1M | $21.5M | $23.3M | $25.1M | $65.9M | $64.3M | ||||
| Liabilities Current | $448.2M | $420.9M | $417.6M | $414.8M | $425.2M | $443.3M | $416.9M | $510.3M | $580.1M | $671.3M | $595.8M | $705.9M | $410.3M | $417.6M | $331.0M | $399.5M | $386.1M | $393.5M | $422.0M | $417.8M | ||||
| Liabilities And Stockholders Equity | $2.54B | $2.58B | $2.41B | $2.59B | $2.62B | $2.55B | $2.53B | $2.69B | $2.64B | $2.80B | $2.76B | $2.85B | $2.20B | $2.16B | $2.06B | $2.11B | $2.10B | $2.14B | $2.17B | $2.22B | ||||
| Liabilities | $1.75B | $1.68B | $1.44B | $1.42B | $1.38B | $1.37B | $1.30B | $1.40B | $1.44B | $1.56B | $1.50B | $1.64B | $1.32B | $1.35B | $1.29B | $1.27B | $1.41B | $1.39B | $1.34B | $1.04B | ||||
| Lease Liability Non Current | $92.8M | $93.3M | $86.2M | $62.7M | $51.7M | $64.1M | $35.2M | $38.3M | $13.7M | $6.0M | $8.3M | $10.8M | $15.0M | $16.9M | $18.8M | $22.1M | $23.7M | $25.2M | $48.6M | $52.9M | ||||
| Lease Liability Current | $32.6M | $29.7M | $24.6M | $16.2M | $21.0M | $23.8M | $16.6M | $17.0M | $7.5M | $8.7M | $8.7M | $8.5M | $8.7M | $8.5M | $9.3M | $9.5M | $12.0M | $13.0M | $33.3M | $28.1M | ||||
| Inventory Net | $211.8M | $178.7M | $134.8M | $162.3M | $197.3M | $149.8M | $207.3M | $259.9M | $185.0M | $107.0M | $107.4M | $132.8M | $120.1M | $120.0M | $113.2M | $126.9M | $138.6M | $139.6M | $164.6M | $129.4M | ||||
| Intangible Assets Net Excluding Goodwill | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | $4.1M | $4.1M | $4.2M | $4.3M | $4.3M | $5.0M | $5.2M | $5.2M | ||||
| Goodwill | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | ||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $967.0K | $967.0K | $967.0K | $967.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $185.4M | $187.4M | $160.7M | $167.0M | $177.9M | $191.2M | $176.5M | $162.1M | $75.5M |
| Share Based Compensation | $183.0K | $129.0K | $2.1M | $2.7M | -$250.0K | $1.6M | $321.0K | $541.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $244.8M | $248.1M | $237.2M | $199.7M | $89.7M | $117.9M | $183.3M | $114.3M | $63.9M |
| Net Cash Provided By Used In Operating Activities | -$80.0M | $74.0M | $268.3M | $926.6M | $442.0M | -$3.0M | $477.4M | $364.8M | $255.6M |
| Net Cash Provided By Used In Investing Activities | -$298.7M | -$226.3M | -$238.2M | -$208.3M | -$134.3M | -$114.1M | -$183.7M | -$666.4M | -$59.3M |
| Net Cash Provided By Used In Financing Activities | $208.0M | $162.8M | -$24.7M | -$784.3M | $80.8M | $137.5M | -$391.0M | $407.3M | -$258.1M |
| Increase Decrease In Other Operating Liabilities | $4.0M | $2.0M | $6.6M | $1.8M | $2.8M | -$25.4M | $45.8M | $2.2M | $0.00 |
| Increase Decrease In Operating Lease Liabilities | -$24.8M | -$21.1M | -$14.6M | -$8.2M | -$11.0M | -$15.3M | -$25.9M | $0.00 | $0.00 |
| Increase Decrease In Inventories | $32.7M | -$27.6M | $32.8M | $41.2M | $9.6M | -$53.7M | $67.4M | -$23.4M | $58.0K |
| Increase Decrease In Accrued Liabilities | $63.4M | -$97.9M | -$25.4M | $84.0M | $64.3M | -$27.8M | -$4.3M | $81.6M | $8.3M |
| Increase Decrease In Accounts Receivable | $35.3M | -$35.5M | -$155.1M | $156.8M | $33.5M | $38.0M | -$20.2M | $63.1M | -$37.9M |
| Increase Decrease In Accounts Payable | -$13.8M | -$9.4M | $40.2M | -$27.7M | $24.2M | $6.8M | $21.4M | $12.7M | -$2.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | -$10.1M | -$769.0K | -$37.4M | $3.7M | -$1.2M | -$995.0K | -$8.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $49.2M | $45.5M | $40.5M | $45.6M | $51.3M | $45.3M | $34.7M | $38.9M | $39.4M | $37.5M | $51.4M | $38.0M | $38.5M | $41.2M | $53.1M | $48.7M | $41.5M | $45.3M | $39.9M | $45.5M | $39.8M | $48.2M | $42.6M |
| Share Based Compensation | -$1.2M | -$1.2M | -$308.0K | $84.0K | -$555.0K | $148.0K | $0.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $72.1M | $54.9M | $54.8M | $37.8M | $28.6M | $41.4M | $28.3M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$37.3M | -$53.8M | $223.6M | $171.8M | $5.2M | -$60.0M | $141.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$70.9M | -$55.3M | -$54.1M | -$41.2M | -$32.9M | -$41.4M | -$28.4M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.5M | -$857.0K | -$951.0K | -$4.8M | $14.1M | $97.3M | -$225.4M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.3M | $2.5M | $2.9M | $58.4M | $6.7M | -$8.1M | -$672.0K | ||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$5.6M | -$6.1M | -$2.1M | $0.00 | -$2.8M | -$7.5M | -$7.0M | ||||||||||||||||
| Increase Decrease In Inventories | -$21.9M | -$36.5M | $28.0M | $10.6M | $4.7M | -$11.5M | $2.4M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$34.9M | -$44.7M | -$11.9M | $55.0M | -$26.8M | -$8.5M | $116.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$44.7M | $46.2M | -$105.3M | $227.0M | -$59.7M | $103.3M | -$18.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $13.6M | -$24.0M | $7.6M | -$34.5M | -$19.8M | $10.3M | -$7.5M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$195.0K | -$4.4M | -$4.9M | $7.7M | $1.5M | -$4.0M | -$351.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-2.58 | $-0.65 | $0.93 | $4.60 | $1.21 | $-2.04 | $3.16 | $0.21 | $0.00 |
| Earnings Per Share Diluted | $-2.58 | $-0.65 | $0.93 | $4.60 | $1.21 | $-2.04 | $3.16 | $0.21 | $0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Common Stock Shares Issued | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 138.4M | 96.7M | 96.7M | |
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 138.4M | 96.7M | 96.7M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.65 | $-0.45 | $-0.57 | $-0.42 | $0.27 | $-0.17 | $-0.13 | $0.54 | $0.64 | $0.90 | $1.74 | $1.61 | $0.49 | $-0.36 | $-0.30 | $-0.44 | $-0.37 | $-1.18 | $-0.09 | $0.23 | $0.71 | $1.22 | $1.00 | $0.21 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Diluted | $-0.65 | $-0.45 | $-0.57 | $-0.42 | $0.27 | $-0.17 | $-0.13 | $0.54 | $0.64 | $0.90 | $1.74 | $1.61 | $0.49 | $-0.36 | $-0.30 | $-0.37 | $-1.18 | $-0.09 | $0.71 | $1.22 | $1.00 | $0.00 | $0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||
| Common Stock Shares Issued | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 138.4M | 138.4M | 96.7M | 96.7M | 96.7M | 96.7M | |||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Shares Outstanding | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 167.6M | 138.4M | 138.4M | 96.7M | 96.7M | 96.7M | 96.7M | |||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $163.7M | $289.7M | $345.9M | $385.1M | $142.8M | $84.9M | $157.0M | $181.7M | $39.7M |
| Freight Expenses | $268.0M | $241.4M | $259.7M | $249.1M | $241.9M | $185.9M | $166.7M | $117.7M | $15.9M |
| Costs And Expenses | $2.28B | $2.59B | $2.72B | $2.53B | $1.85B | $1.61B | $1.76B | $1.65B | $616.5M |
| Cost And Expenses Rebates | $100.5M | $116.9M | $136.5M | $166.0M | $55.4M | $103.0M | $175.3M | $127.7M | $0.00 |
| Dividends | $8.4M | $16.8M | $16.8M | $701.7M | $0.00 | $24.2M | $408.0M | ||
| Provision For Other Credit Losses | -$207.0K | -$4.2M | $3.8M | -$8.0M | $9.3M | $0.00 | $0.00 | ||
| Reclamation Of Asset Retirement Obligations | $5.1M | $9.7M | $5.3M | $4.5M | $4.3M | $2.9M | $3.5M | $4.7M | $1.2M |
| Other Noncash Income Expense | -$46.6M | -$34.9M | -$31.0M | -$31.4M | -$29.1M | -$22.4M | -$19.9M | -$9.9M | -$436.0K |
| Other Depreciation And Amortization | $187.4M | $190.9M | $163.9M | $165.5M | $175.8M | $197.2M | $176.5M | $162.4M | $75.5M |
| Interest Paid Net | $58.8M | $29.7M | $28.6M | $36.7M | $33.5M | $23.5M | $5.2M | $39.8M | $8.7M |
| Amortization Of Financing Costs | $3.7M | $4.0M | $4.3M | $1.9M | $3.1M | $5.5M | $4.5M | $5.2M | $688.0K |
| Amortization Of Contract Obligations | -$23.7M | -$31.4M | -$33.0M | -$36.5M | -$34.0M | -$33.2M | -$34.8M | -$31.9M | -$4.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $183.0K | $129.0K | $2.1M | $2.7M | $250.0K | $1.6M | $319.0K | $541.0K | |
| Current Installments Of Contract Obligation | $22.4M | $37.1M | $40.7M | $40.3M | $40.0M | $40.3M | $36.9M | $39.1M | |
| Contract Obligations Excluding Current Portions | $523.0M | $312.8M | $61.2M | $94.5M | $141.2M | $185.8M | $204.9M | $253.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $38.7M | $38.0M | $41.4M | $63.0M | $87.4M | $85.2M | $92.7M | $89.9M | $86.0M | $137.3M | $79.3M | $83.0M | $39.1M | $23.2M | $20.9M | $21.7M | $19.2M | $24.3M | $35.8M | $49.1M | $44.3M | $47.4M | $67.7M |
| Freight Expenses | $71.7M | $62.7M | $60.2M | $66.1M | $60.7M | $56.8M | $71.7M | $57.4M | $63.4M | $63.0M | $67.0M | $59.3M | $58.0M | $55.9M | $52.1M | $50.6M | $40.5M | $42.4M | $37.0M | $52.0M | $37.3M | $38.9M | $40.9M |
| Costs And Expenses | $554.1M | $515.4M | $562.5M | $675.4M | $607.2M | $700.1M | $750.0M | $606.3M | $616.2M | $688.3M | $646.1M | $574.7M | $465.4M | $451.3M | $421.9M | $416.8M | $357.6M | $407.7M | $425.6M | $465.8M | $448.9M | $482.3M | $497.8M |
| Cost And Expenses Rebates | $26.3M | $21.9M | $21.9M | $25.4M | $26.5M | $31.5M | $37.1M | $29.0M | $39.2M | $54.6M | $40.5M | $29.1M | $12.3M | $15.1M | $15.8M | $25.2M | $24.8M | $32.6M | $40.2M | $45.8M | $48.8M | $45.1M | $32.8M |
| Dividends | $8.4M | $8.4M | $8.4M | $8.4M | $0.00 | $8.4M | $125.7M | $200.0M | $150.9M | $24.2M | $108.4M | $299.7M | $38.8M | $30.3M | |||||||||
| Provision For Other Credit Losses | $2.8M | $183.0K | $630.0K | $43.0K | -$27.0K | -$173.0K | -$536.0K | $269.0K | -$4.0M | -$12.0K | $156.0K | $428.0K | -$2.4M | -$1.9M | -$3.8M | $0.00 | $0.00 | $0.00 | |||||
| Reclamation Of Asset Retirement Obligations | $1.2M | $992.0K | $737.0K | $1.2M | $557.0K | $759.0K | $1.8M | ||||||||||||||||
| Other Noncash Income Expense | -$8.8M | -$8.9M | -$8.1M | -$7.7M | -$6.6M | -$5.1M | -$6.2M | ||||||||||||||||
| Other Depreciation And Amortization | $40.5M | $45.3M | $39.4M | $38.0M | $53.1M | $45.3M | $40.0M | ||||||||||||||||
| Interest Paid Net | $20.5M | $722.0K | $575.0K | $677.0K | $7.1M | $5.9M | $56.0K | ||||||||||||||||
| Amortization Of Financing Costs | $865.0K | $257.0K | $483.0K | $484.0K | $1.4M | $1.4M | $1.0M | ||||||||||||||||
| Amortization Of Contract Obligations | -$6.3M | -$7.6M | -$7.2M | -$8.7M | -$8.5M | -$6.5M | -$8.9M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $702.0K | $382.0K | $582.0K | $1.3M | $289.0K | $1.7M | $84.0K | $139.0K | $737.0K | -$538.0K | $264.0K | $248.0K | $148.0K | $150.0K | $93.0K | ||||||||
| Current Installments Of Contract Obligation | $22.2M | $22.0M | $37.5M | $41.3M | $39.5M | $38.9M | $38.5M | $39.5M | $40.0M | $38.8M | $41.0M | $38.8M | $39.2M | $39.4M | $40.2M | $38.1M | $35.2M | $30.2M | $35.3M | $35.1M | |||
| Contract Obligations Excluding Current Portions | $484.7M | $449.0M | $21.5M | $38.6M | $44.7M | $51.8M | $67.9M | $77.6M | $86.8M | $101.0M | $114.6M | $138.4M | $149.3M | $165.4M | $174.8M | $181.6M | $186.1M | $178.9M | $207.0M | $224.4M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.