Every 10-Q that CORONADO GBL RES CHSS DEP (CODQL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CODQL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CODQL filings page.
Coronado Global Resources Inc. reported higher revenue but sharply weaker profitability for the quarter and six months ended June 30, 2026. Total revenues rose to $514.1 million for the quarter and $981.3 million for the half year, compared with $467.9 million and $917.1 million a year earlier, driven mainly by metallurgical coal sales in Australia and the U.S.
Despite this, the company recorded a quarterly net loss of $99.4 million and a first‑half net loss of $418.0 million, versus losses of $76.2 million and $172.4 million in 2025. Results were heavily impacted by a $177.5 million impairment related to the idled Logan mining complex, which was subsequently classified as held for sale and sold for nominal consideration, and by higher interest expense linked to new debt and Stanwell-related financing structures.
Cash and cash equivalents declined to $97.7 million from $173.0 million at year‑end, with first‑half operating cash flow of $(66.9) million. Total assets fell to $2.33 billion and stockholders’ equity dropped to $228.0 million, while interest‑bearing debt reached $694.6 million and Stanwell‑related liabilities totaled $621.4 million. Management cites a challenging operating environment but concludes it has sufficient liquidity for at least 12 months, supported by an ABL facility, significant restricted deposits and a new Glencore offtake prepayment facility of up to $75.0 million.
Coronado Global Resources Inc. reported a difficult quarter for the three months ended March 31, 2026, posting total revenues of $467.2 million and a net loss of $318.6 million, or $(1.90) per share. Results were hit by a $159.8 million impairment after idling the Logan mine complex and by higher operating and freight costs.
Adjusted EBITDA was a loss of $89.4 million, compared with a $72.8 million loss a year earlier, as wet weather, infrastructure damage in Australia, and the temporary suspension of Mammoth operations reduced production and raised costs. Cash and cash equivalents were $121.0 million with net debt of $582.4 million, while management concluded existing liquidity and forecast cash flows are sufficient for at least one year, though it is pursuing additional actions to preserve liquidity.
Coronado Global Resources Inc. reported a weak quarter as metallurgical coal prices stayed soft. Q3 revenue was $482.1 million, down from $608.2 million a year ago, and the company posted a net loss of $109.5 million (basic and diluted EPS $(0.65)). For the first nine months, revenue totaled $1.399 billion with a net loss of $281.9 million.
Liquidity tightened: cash was $172.1 million and total available liquidity was $187.4 million, including $15.5 million undrawn under the $150 million ABL facility. Interest expense rose sharply, and Coronado obtained a September 30, 2025 covenant waiver under the ABL. Management disclosed substantial doubt about the company’s ability to continue as a going concern given weak Met coal markets, potential covenant pressures, and credit rating downgrades. The company outlined a non‑binding proposal with Stanwell to refinance the ABL to $265 million, modify contract economics, and provide conditional prepayments tied to liquidity thresholds.