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_BTU
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: yahoo_fundamentals_timeseries/BTU
| 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 2 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ✗Errors 2Warn 2 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 2Warn 3 |
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 | 973.3 y/y 3.9% | -44.2 y/y -238.6% | 109.5 y/y 18.9% | 65.3 y/y -47.3% | -32.4 y/y -194.2% | 30.0 | -123.5 | 5710.0 y/y -1.3% | 3495.2 y/y -4.7% | -3.7% | -171.6 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1022.3 y/y -9.0% | 7.8 y/y -80.5% | 99.0 y/y 3.6% | 106.8 y/y -21.3% | 20.8 y/y -67.1% | 68.6 | -158.6 | 5807.2 y/y -2.5% | 3536.4 y/y -3.1% | -1.2% | -218.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1012.1 y/y -7.0% | -81.4 y/y -167.8% | 100.0 y/y 18.1% | 18.6 y/y -90.9% | -70.1 y/y -169.2% | 122.0 | -72.1 | 5744.3 y/y -2.1% | 3539.8 y/y -2.7% | -2.6% | -281.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 890.1 y/y -14.6% | -38.4 y/y -116.4% | 93.4 y/y 12.7% | 55.0 y/y -82.6% | -27.6 y/y -113.8% | 23.2 | -91.1 | 5763.4 y/y -2.0% | 3625.3 y/y -0.9% | -3.0% | -256.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 937.0 y/y -4.7% | 31.9 y/y -37.7% | 92.1 y/y 15.4% | 124.0 y/y -5.3% | 34.4 y/y -13.1% | 119.9 | -89.6 | 5783.7 y/y 1.0% | 3667.9 y/y 5.4% | 3.8% | -365.3 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1123.1 y/y -9.1% | 40.1 y/y -84.0% | 95.6 y/y 16.3% | 135.7 y/y -59.2% | 63.2 y/y -74.5% | 119.8 | -11.7 | 5953.7 y/y -0.1% | 3650.5 y/y 2.9% | 11.1% | -335.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1088.0 y/y 0.8% | 120.1 y/y -24.4% | 84.7 y/y 2.9% | 204.8 y/y -15.1% | 101.3 y/y -15.5% | 359.9 | -72.8 | 5866.9 y/y 2.5% | 3639.3 y/y 5.2% | 3.7% | -449.2 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1042.0 y/y -17.9% | 233.9 y/y -10.3% | 82.9 y/y 2.9% | 316.8 y/y -7.2% | 199.4 y/y 11.3% | 7.8 | -241.6 | 5878.3 y/y 0.9% | 3657.8 y/y 6.2% | 22.4% | -298.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 983.6 y/y -27.9% | 51.2 y/y -87.3% | 79.8 y/y 4.6% | 131.0 y/y -72.8% | 39.6 y/y -85.3% | 119.0 | -75.2 | 5728.4 y/y -1.2% | 3479.2 y/y 0.1% | 4.5% | -532.4 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 1235.0 y/y — | 250.6 y/y — | 82.2 y/y — | 332.8 y/y — | 248.0 y/y — | 282.4 | -173.7 | 5962.1 y/y — | 3547.0 y/y — | 23.3% | -631.3 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1078.9 y/y — | 158.8 y/y — | 82.3 y/y — | 241.1 y/y — | 119.9 y/y — | 13.4 | -54.6 | 5722.2 y/y — | 3458.6 y/y — | 4.6% | -667.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1268.8 y/y — | 260.8 y/y — | 80.6 y/y — | 341.4 y/y — | 179.2 y/y — | 353.4 | -61.5 | 5828.1 y/y — | 3444.7 y/y — | 20.7% | -759.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1364.0 y/y — | 404.5 y/y — | 76.3 y/y — | 480.8 y/y — | 268.5 y/y — | 386.3 | -58.5 | 5799.9 y/y — | 3474.7 y/y — | — | -569.8 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Thermal Coal
| Year | Reserves, mln tons |
|---|---|
| 2025 | 2 000 |
| 2024 | 2 100 |
| 2023 | 2 100 |
| 2022 | 2 400 |
| 2021 | 2 500 |
| 2020 | 3 000 |
| Year | Production, mln tons | per day |
|---|---|---|
| 2026 | 29.60 * | 325 275 |
| 2025 | 125 | 288 232 |
| 2024 | 118 | 314 064 |
| 2023 | 126.20 | 341 933 |
| 2022 | 123.70 | 335 276 |
| 2021 | 130.10 | 354 769 |
| 2020 | 132.60 | 361 701 |
| 2019 | 45.10 * | 247 802 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 151spot vs LTM +36%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 12.4x · 3-year average 4.0x
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)