Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Coal
COMM_AMR
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1704715
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 3 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 3 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 2 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 3 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 525.0 y/y -1.3% | -10.4 y/y 74.0% | 39.9 y/y -9.1% | 29.5 y/y 689.7% | -11.0 y/y 67.5% | 29.0 | -40.7 | 2282.4 y/y -4.9% | 1517.0 y/y -6.1% | -2.9% | -308.3 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 520.5 y/y -15.7% | -21.3 y/y -313.4% | 41.9 y/y 2.6% | 20.6 y/y -59.5% | -17.3 y/y -711.2% | 19.0 | -29.0 | 2280.6 y/y -6.5% | 1545.5 y/y -6.3% | -3.9% | -355.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 526.8 y/y -21.6% | -2.5 y/y -147.5% | 43.9 y/y 3.5% | 41.4 y/y -13.3% | -5.5 y/y -245.0% | 50.5 | -25.1 | 2345.3 y/y -5.4% | 1592.1 y/y -3.5% | -0.5% | -405.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 550.3 y/y -31.6% | 2.7 y/y -96.2% | 44.8 y/y 3.3% | 47.5 y/y -58.4% | -5.0 y/y -108.4% | 53.2 | -34.6 | 2373.1 y/y -4.8% | 1613.7 y/y -1.8% | -1.2% | -445.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 532.0 y/y -38.4% | -40.2 y/y -128.3% | 43.9 y/y 7.9% | 3.7 y/y -98.0% | -33.9 y/y -126.7% | 22.2 | -38.5 | 2400.5 y/y -2.5% | 1614.8 y/y 1.5% | -8.3% | -445.6 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 617.3 y/y -35.7% | 10.0 y/y -95.3% | 40.8 y/y -4.2% | 50.8 y/y -80.1% | -2.1 y/y -101.2% | 56.3 | -42.7 | 2438.7 y/y 1.4% | 1649.5 y/y 4.8% | 11.4% | -478.1 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 671.9 y/y -9.4% | 5.3 y/y -95.5% | 42.4 y/y 30.2% | 47.7 y/y -68.1% | 3.8 y/y -95.9% | 189.5 | -31.4 | 2479.4 y/y 5.4% | 1650.6 y/y 5.9% | 0.3% | -481.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 804.0 y/y -6.3% | 70.7 y/y -67.6% | 43.4 y/y 34.6% | 114.1 y/y -54.4% | 58.9 y/y -67.5% | 138.1 | -61.1 | 2493.0 y/y 5.7% | 1643.6 y/y 4.9% | 14.6% | -330.8 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 864.1 y/y -5.2% | 141.9 y/y -54.9% | 40.7 y/y 38.3% | 182.6 y/y -46.9% | 127.0 y/y -53.1% | 196.1 | -63.6 | 2460.8 y/y 4.8% | 1591.1 y/y 2.7% | 32.1% | -263.4 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 960.0 y/y — | 213.3 y/y — | 42.6 y/y — | 256.0 y/y — | 176.0 y/y — | 199.4 | -61.5 | 2406.1 y/y — | 1573.9 y/y — | 46.1% | -260.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 741.8 y/y — | 117.2 y/y — | 32.6 y/y — | 149.7 y/y — | 93.8 y/y — | 157.2 | -54.7 | 2353.0 y/y — | 1558.1 y/y — | 8.0% | -289.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 858.4 y/y — | 218.1 y/y — | 32.2 y/y — | 250.3 y/y — | 181.4 y/y — | 317.2 | -54.9 | 2357.8 y/y — | 1566.7 y/y — | 46.6% | -304.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 911.2 y/y — | 314.5 y/y — | 29.4 y/y — | 343.9 y/y — | 270.8 y/y — | 177.4 | -74.2 | 2349.1 y/y — | 1548.6 y/y — | — | -214.1 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 252spot vs LTM +25%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)