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Security

Coronado Global Res Inc Chess Dep Int · CODQL

CODQLOTCCommon stockCurrentCIK 1770561Updated Nov 3, 2026

Company: Coronado Global Resources Inc. →

CODQL price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue1,949,787,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

Net income— · FY 2025
Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-2.58USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2023Q2 2025Q2 2024Q2 2023Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,544,703,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

2,533,016,000
Source

10-Q · 2024-11-12 · 0001562762-24-000271

As of 2023-09-30

2,578,382,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

As of 2025-06-30

2,618,782,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2024-06-30

2,686,959,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2023-06-30

2,330,174,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

2,408,809,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2025-03-31

2,551,821,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2024-03-31

2,625,555,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

2,517,752,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

2,678,038,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

2,549,927,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,678,038,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

1,426,769,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

1,666,061,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

1,529,828,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

1,413,493,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

1,491,377,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

1,589,533,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

1,502,439,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

1,654,455,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

1,507,130,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

1,506,437,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

1,389,548,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

GoodwillUSD28,008,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

28,008,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

28,008,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

28,008,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

28,008,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

28,008,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

28,008,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

28,008,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

28,008,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

28,008,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

28,008,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

28,008,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,757,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

3,159,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

2,807,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

3,007,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

3,210,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

2,659,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

2,856,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

3,058,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

2,708,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

2,905,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

3,108,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

3,311,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD146,491,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

262,601,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

154,507,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

281,621,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

298,207,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

204,216,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

167,482,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

301,475,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

250,921,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

209,110,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

263,951,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

409,979,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Inventory, NetUSD211,813,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

207,272,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

178,702,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

197,304,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

259,896,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

163,405,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

134,773,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

149,836,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

195,165,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

155,743,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

192,279,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

158,018,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Assets, CurrentUSD604,059,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

935,801,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

673,141,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

880,218,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

1,086,453,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

576,791,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

611,470,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

802,023,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

706,796,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

814,753,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

944,040,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

989,028,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD73,667,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

118,422,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

78,096,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

109,790,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

91,292,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

88,133,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

79,513,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

89,821,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

87,678,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

110,275,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

103,609,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

60,188,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD92,133,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

48,479,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

97,398,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

69,563,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

51,648,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

81,480,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

98,048,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

85,333,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

86,481,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

90,143,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

80,899,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

17,385,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Other Assets, NoncurrentUSD10,810,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

21,291,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

11,270,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

11,995,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

14,665,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

5,440,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

10,052,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

21,439,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

5,411,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

6,342,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

19,656,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

33,585,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,752,154,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

1,297,586,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

1,676,631,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

1,382,773,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

1,404,399,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

2,004,319,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

1,438,866,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

1,367,616,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

1,975,809,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

1,444,867,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

1,432,003,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

1,446,837,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

—0
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

—0
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

—0
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Common Stock, Value, IssuedUSD1,677,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

1,677,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

1,677,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

1,677,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

1,677,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

1,677,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

1,677,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

1,677,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

1,677,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

1,677,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

1,677,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

1,677,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-176,045,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

261,878,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

-66,575,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

247,671,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

291,343,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

-644,820,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

9,628,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

202,471,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

-326,230,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

114,208,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

239,854,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

100,554,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-127,184,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

-121,970,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

-127,726,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

-106,993,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

-103,723,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

-121,072,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

-134,734,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

-113,215,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

-120,444,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

-137,560,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

-89,927,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

-91,423,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,094,101,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

1,093,845,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

1,094,375,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

1,093,654,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

1,093,263,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

1,090,070,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

1,093,372,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

1,093,272,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

1,094,743,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

1,094,560,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

1,094,431,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

1,092,282,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Liabilities and EquityUSD2,544,703,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

2,533,016,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

2,578,382,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

2,618,782,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

2,686,959,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

2,330,174,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

2,408,809,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

2,551,821,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

2,625,555,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

2,517,752,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

2,678,038,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

2,549,927,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD448,150,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

416,892,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

420,930,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

425,234,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

510,338,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

418,974,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

417,645,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

443,254,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

457,052,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

405,575,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

507,725,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

600,860,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Operating Lease, Liability, CurrentUSD25,709,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

16,484,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

24,759,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

21,048,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

16,874,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

27,205,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

22,588,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

23,750,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

26,348,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

19,502,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

22,811,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

7,593,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Accounts Payable, CurrentUSD145,648,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

84,863,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

100,343,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

99,991,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

83,432,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

125,073,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

115,714,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

86,737,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

89,178,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

101,743,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

113,273,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

61,780,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD72,181,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

35,248,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

77,628,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

51,650,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

38,329,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

61,165,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

79,575,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

64,143,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

66,493,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

74,241,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

61,692,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

15,505,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD19,263,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

109,444,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

11,815,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

100,511,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

115,194,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

11,482,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

110,640,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

23,249,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

36,737,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

100,145,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

95,671,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Other Liabilities, NoncurrentUSD44,098,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

35,332,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

41,334,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

39,384,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

33,086,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

55,469,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

38,702,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

36,938,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

41,409,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

36,392,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

34,549,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

27,952,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD202,922,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

257,461,000
Source

10-Q · 2023-11-08 · 0001562762-23-000412

As of 2023-09-30

230,739,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

244,337,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

335,011,000
Source

10-Q · 2023-08-07 · 0001562762-23-000314

As of 2023-06-30

201,529,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

195,360,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

267,826,000
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

276,032,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

206,798,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

312,705,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

343,691,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————23,249,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

36,737,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

72,915,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

95,671,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,596,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

—1,532,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

1,360,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

—1,764,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

1,422,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

—1,671,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

1,363,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

—4,458,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD487,503,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

—487,254,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

260,882,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

—691,707,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

411,245,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

—684,989,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

410,944,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

—8,268,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value—
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

——
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

————
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

—————
Dividends Payable, Current———————
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

—
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-03-31

————
Dividends Payable————————
Source

10-Q · 2024-05-06 · 0001562762-24-000122

As of 2024-02-19

————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

——
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

—
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

——
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-109,470,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-70,997,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-76,203,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

45,200,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-318,590,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-96,198,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-432,056,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-108,881,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

156,065,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

771,703,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——49,198,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

45,559,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

45,508,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

51,263,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

43,337,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

40,521,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

185,350,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

187,400,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

160,711,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

167,046,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————-4,673,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-1,188,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

183,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

129,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,149,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

2,735,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-32,653,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-44,696,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

35,340,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-35,451,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-155,056,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

156,818,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-33,530,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-21,874,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

32,704,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-27,644,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

32,774,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

41,243,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————36,737,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

13,628,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-13,795,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-9,366,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

40,159,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-27,664,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-14,276,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-39,526,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-21,338,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

40,024,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-40,944,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-37,265,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-79,997,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

74,039,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

268,282,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

926,643,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,030,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-70,919,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-298,737,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-226,336,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-238,168,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-208,343,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————34,072,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

72,058,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

244,784,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

248,142,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

237,205,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

199,716,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————23,554,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-1,544,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

207,980,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

162,765,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-24,679,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-784,251,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——172,088,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

—261,836,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

As of 2025-06-30

264,691,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2024-06-30

121,037,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

229,702,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2025-03-31

173,032,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

339,625,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

339,295,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

334,629,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————27,889,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

20,491,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

58,815,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

29,727,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

28,632,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

36,728,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-3,834,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-1,695,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-67,842,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

147,106,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

90,888,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————425,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-195,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

4,161,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-10,138,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-769,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-37,351,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————108,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

865,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

3,679,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

3,989,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

1,933,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————200,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————13,505,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

15,324,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

11,252,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

9,066,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————6,200,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

21,600,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

47,600,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-1,753,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

10,190,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-551,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

2,159,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

4,055,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

332,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

12,339,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,899,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

32,259,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,192,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-329,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

8,817,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

—-516,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-855,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-1,050,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

——-19,258,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-14,732,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-1,385,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-5,336,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

GoodwillUSD——28,008,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

As of 2025-09-30

—28,008,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

As of 2025-06-30

28,008,000
Source

10-Q · 2024-08-05 · 0001562762-24-000193

As of 2024-06-30

28,008,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

As of 2026-03-31

28,008,000
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

28,008,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

As of 2025-12-31

28,008,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

As of 2024-12-31

28,008,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

As of 2023-12-31

28,008,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,707,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-31,771,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

8,466,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

7,401,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-11,532,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-37,834,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-12,359,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-40,309,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-32,251,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

231,574,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————43,900,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

40,200,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

29,800,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————————156,065,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

771,703,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-109,470,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-70,997,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-76,203,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

45,200,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-318,590,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-96,198,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

——156,065,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

771,703,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-31,819,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-35,600,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-20,225,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

-13,995,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-189,374,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-20,741,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-112,729,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-69,647,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-48,156,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-42,994,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——497,332,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

620,650,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

462,283,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

547,323,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

559,973,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

513,685,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

2,056,873,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

2,362,912,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

——
Other Depreciation and AmortizationUSD——————43,337,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

40,521,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

187,359,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

190,923,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

163,862,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

165,503,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——460,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-19,749,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

1,972,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

-906,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

4,006,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-2,213,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

10,578,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

3,734,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

5,764,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

33,795,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————8,116,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

13,912,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

3,436,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————183,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

—-127,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

630,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

4,758,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD————————2,500,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

———
Dividends Payable, Current————————
Source

10-Q · 2025-05-08 · 0001562762-25-000112

As of 2025-03-31

————
Gain (Loss) on Disposition of Other Assets———————
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——482,127,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

608,215,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

467,879,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

673,828,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

467,192,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

449,248,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

1,949,787,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

2,507,713,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,890,603,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

3,571,542,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——7,541,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

9,174,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

7,600,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

8,646,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

4,630,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

8,333,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

39,250,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

36,944,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

84,177,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

42,499,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——460,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-19,749,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

1,972,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

-906,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

4,006,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-2,213,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

10,578,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

3,734,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

5,764,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

33,795,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-103,763,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-102,768,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-67,737,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

52,601,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-330,122,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-134,032,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-444,415,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-149,190,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

123,814,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

1,003,277,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,707,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-31,771,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

8,466,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

7,401,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-11,532,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-37,834,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-12,359,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-40,309,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-32,251,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

231,574,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————————156,065,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

771,703,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.65
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

0.27
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-1.9
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-0.57
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-2.58
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-0.65
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

0.93
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

4.6
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.65
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

0.27
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-1.9
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-0.57
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-2.58
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-0.65
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

0.93
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

4.6
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——167,645,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

167,645,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

167,645,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

167,645,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

167,645,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

167,645,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

167,645,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

167,645,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

167,645,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

167,645,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——167,645,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

167,645,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

167,645,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

168,311,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

167,645,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

167,645,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

167,645,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

167,645,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

168,066,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

167,846,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————200,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——554,071,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

675,383,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

515,391,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

607,232,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

607,940,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

562,539,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

2,281,473,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

2,587,256,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,718,633,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

2,525,271,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,917,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-783,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-10,913,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

191,550,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————6,200,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

21,600,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

47,600,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-1,753,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

10,190,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-551,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

2,159,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

4,055,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

332,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

12,339,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

2,899,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

32,259,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-31,293,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

7,843,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

334,373,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

609,617,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-29,443,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-15,808,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-20,964,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

-13,116,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-33,752,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-17,898,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-99,291,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-58,856,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-56,751,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-67,632,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——2,300,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

4,400,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

2,100,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

9,400,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

15,400,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

—
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————43,900,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

40,200,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

29,800,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-109,470,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-70,997,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-76,203,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

45,200,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-318,590,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-96,198,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

——156,065,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

771,703,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-31,819,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

-35,600,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

-20,225,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

-13,995,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

-189,374,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

-20,741,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

-112,729,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

-69,647,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

-48,156,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

-42,994,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——497,332,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

620,650,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

462,283,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

547,323,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

559,973,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

513,685,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

2,056,873,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

2,362,912,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——138,347,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

164,319,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

97,506,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

182,905,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

159,226,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

156,989,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

539,334,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

679,604,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

——
Revenue Not from Contract with Customer, OtherUSD——5,457,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

7,512,000
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

8,542,000
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

9,449,000
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

6,701,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

7,797,000
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

29,371,000
Source

10-K · 2026-03-03 · 0001562762-26-000024

2025-01-01 to 2025-12-31

62,851,000
Source

10-K · 2025-02-19 · 0001562762-25-000021

2024-01-01 to 2024-12-31

59,914,000
Source

10-K · 2024-02-20 · 0001562762-24-000028

2023-01-01 to 2023-12-31

43,916,000
Source

10-K · 2023-02-21 · 0001562762-23-000044

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001562762-25-000272

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001562762-26-000094

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-11 · 0001562762-25-000208

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001562762-26-000066

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627998d1_ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 QUARTERLY REPORT SEPTEMBER 2026 HIGHLIGHTS • Curragh reset program on track and delivering results in open cut mining operations, with ROM production of 4.2Mt, the highest quarterly total since Q3 2020. • Third quarter earnings of $44M, the highest quarterly earnings since Q2 2024 and up from $7M compared to the prior quarter, driven by: • Higher prices – the PLV HCC index averaged US$248/t, up from US$238/t in prior quarter, and it has since moved higher (US$269/…

8-K · 2026-10-22 · 0001104659-26-117884

Read attachment ↗
tm2627670d1_ex99-1.htm · 8-K · 2026-10-16

Exhibit 99.1 ASX Announcement 16 October 2026 Investor Call details Coronado Global Resources Inc. (ASX: CRN) will hold an Investor Call on Thursday 22 October 2026, commencing at 9.00am (AEST) | 10.00am (AEDT) | Wednesday 21 October 2026 at 7.00pm (US EDT) to discuss the Q3 2026 Production Report. The call will be hosted by Mr. Barrie van der Merwe, Managing Director and Chief Executive Officer and Mr. Sandeep Deoji, Interim Chief Financial Officer. Please click on the link below to procee…

8-K · 2026-10-16 · 0001104659-26-116465

Read attachment ↗
tm2622708d1_ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 tm2622708d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ASX ANNOUNCEMENT - 2026 HALF YEAR RESULTS 11 August 2026 Coronado Global Resources today reported its Half Year 2026 results, with a significant operational and financial recovery achieved in the June quarter. The Company has established a stronger operating platform, driven by record performance at Buchanan, improving operational stability at Curragh and the execution of an operational and commercial reset program focused on marg…

8-K · 2026-08-11 · 0001104659-26-093511

Read attachment ↗
tm2622708d1_ex99-2.htm · 8-K · 2026-08-11

EX-99.2 3 tm2622708d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 1 | 2026 Half Year Results Presentation Barrie van der Merwe Managing Director and CEO Sandeep Deoji Interim Chief Financial Officer 11 August 2026 ─────────────────────────────────── 2 Important Notices and Disclaimer The material contained in this presentation is intended to be general background information on Coronado Global Resources Inc. (Coronado or the Company) and its activities.​ The information…

8-K · 2026-08-11 · 0001104659-26-093511

Read attachment ↗
tm2622330d1_ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 tm2622330d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ASX Announcement 5 August 2026 2026 Half Year Results webcast details Coronado Global Resources Inc. (ASX: CRN) will report its 2026 Half Year Results on Tuesday 11 August 2026, commencing at 10.00am (AEST) | Monday 10 August 2026 at 8.00pm (EDT). The presentation will be hosted by Mr. Barrie van der Merwe, Managing Director and Chief Executive Officer and Mr. Sandeep Deoji, Interim Group Chief Financial Officer. WEBCAST DETAILS…

8-K · 2026-08-05 · 0001104659-26-091248

Read attachment ↗
tm2621487d1_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2621487d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QUARTERLY REPORT JUNE 2026 HIGHLIGHTS ➢ Operational improvement and favourable mining conditions following Q1 impacts resulted in Group ROM production increasing 18.4% compared with the March quarter to 6.4Mt and Saleable production increasing 39.3% compared with the March quarter to 4.1Mt. ➢ Returned to positive earnings, with earnings improving by ~US$100 million compared with the March quarter, exiting H1 with pos…

8-K · 2026-07-29 · 0001104659-26-087666

Read attachment ↗

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