Coronado Global Resources Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Coronado Global Resources Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.95B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.51B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $2.89B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $3.57B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $2.15B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.46B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $2.22B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.98B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $768.24M | Feb 24, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $156.07M | Feb 20, 2024 |
| FY2023 | Dec 31, 2022 | $771.70M | Feb 20, 2024 |
| FY2023 | Dec 31, 2021 | $189.43M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($226.47M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $305.54M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $114.68M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $142.35M | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($55.92M) | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | ($40.40M) | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($53.26M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $1.63M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $27.00M | Feb 25, 2021 |
| FY2020 | Sep 30, 2019 | $110.21M | Feb 25, 2021 |
| FY2020 | Jun 30, 2019 | $176.62M | Feb 25, 2021 |
| FY2020 | Mar 31, 2019 | $142.98M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $118.30M | Feb 24, 2020 |
| FY2019 | Sep 30, 2018 | $117.36M | Feb 24, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.25M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $36.94M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $84.18M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $42.50M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $30.67M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $30.35M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $36.06M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $66.21M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $21.79M | Feb 24, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($80.00M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $74.04M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $268.28M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $926.64M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $442.01M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($3.00M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $477.43M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $364.75M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $255.58M | Feb 24, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $244.78M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $248.14M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $237.21M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $199.72M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $89.66M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $117.86M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $183.28M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $114.30M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $63.92M | Feb 24, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.63B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.52B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $2.68B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $2.55B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $2.46B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.15B | Feb 21, 2023 |
| FY2020 | Dec 31, 2019 | $2.21B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.21B | Feb 24, 2020 |
| FY2019 | Dec 31, 2017 | $951.79M | Feb 24, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.44B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.45B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.38B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.34B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.35B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $955.76M | Feb 24, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $1.08B | Feb 22, 2022 |
| FY2021 | Dec 31, 2020 | $806.71M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $867.72M | Feb 25, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.01M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $28.01M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $28.01M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $28.01M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $28.01M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $28.01M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $28.01M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $28.01M | Feb 24, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($326.23M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $114.21M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $239.85M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $100.55M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $30.51M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | ($158.92M) | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $91.71M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $194.22M | Feb 24, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $686.66M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $412.31M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $235.34M | Feb 19, 2025 |
| FY2020 | Dec 31, 2020 | $281.90M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $7.44M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $11.80M | Feb 24, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 24, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 167.65M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 167.65M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 167.65M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 167.65M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 167.65M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 138.39M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 96.65M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 96.65M | Feb 24, 2020 |