Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues: | ||||
| Coal revenues | $ 506,371 | $ 459,337 | $ 966,862 | $ 900,788 |
| Other revenues | 7,758 | 8,542 | 14,459 | 16,339 |
| Total revenues | 514,129 | 467,879 | 981,321 | 917,127 |
| Costs and expenses: | ||||
| Cost of coal revenues (exclusive of items shown separately below) | 357,597 | 339,632 | 801,499 | 729,923 |
| Depreciation, depletion and amortization | 46,186 | 45,508 | 89,523 | 86,029 |
| Freight expenses | 93,801 | 62,706 | 179,524 | 122,894 |
| Stanwell rebate | 0 | 21,931 | 0 | 43,784 |
| Other royalties | 44,570 | 38,014 | 74,918 | 79,367 |
| Selling, general, and administrative expenses | 10,479 | 7,600 | 15,109 | 15,933 |
| Restructuring costs | 6,018 | 0 | 6,018 | 0 |
| Total costs and expenses | 558,651 | 515,391 | 1,166,591 | 1,077,930 |
| Other (expense) income: | ||||
| Interest expense, net | (35,425) | (20,964) | (69,177) | (38,862) |
| Loss on debt extinguishment | 0 | (1,050) | 0 | (1,050) |
| Impairment of assets | (17,704) | 0 | (177,459) | 0 |
| Decrease (increase) in provision for credit losses | 37 | (183) | 164 | (813) |
| Other, net | (3,197) | 1,972 | 809 | (241) |
| Total other expense, net | (56,289) | (20,225) | (245,663) | (40,966) |
| Loss before tax | (100,811) | (67,737) | (430,933) | (201,769) |
| Income tax benefit (expense) | 1,382 | (8,466) | 12,914 | 29,368 |
| Net loss attributable to Coronado Global Resources Inc. | (99,429) | (76,203) | (418,019) | (172,401) |
| Other comprehensive income, net of income taxes: | ||||
| Foreign currency translation adjustments | 1,523 | 7,008 | 3,434 | 9,834 |
| Net loss on cash flow hedges | (809) | 0 | (3,348) | 0 |
| Total other comprehensive income | 714 | 7,008 | 86 | 9,834 |
| Total comprehensive loss attributable to Coronado Global Resources Inc. | $ (98,715) | $ (69,195) | $ (417,933) | $ (162,567) |
| Loss per share of common stock | ||||
| Basic | $ (0.59) | $ (0.45) | $ (2.49) | $ (1.03) |
| Diluted | $ (0.59) | $ (0.45) | $ (2.49) | $ (1.03) |
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- Definition Cost And Expenses, Rebates No definition available.
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- Definition Freight Expenses No definition available.
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- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue that is not accounted for under Topic 606, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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