Sector: Coal
Geography: United States
COMM_CEIX
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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: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 1 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ⚠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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1002.5 y/y 82.4% | -11.8 y/y -106.7% | 151.0 y/y 183.2% | 139.2 y/y -39.6% | 31.6 y/y -67.0% | 87.9 | -49.3 | — y/y — | 3778.8 y/y 147.1% | 1.1% | 418.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1102.4 y/y 122.5% | -19.3 y/y -129.0% | 169.3 y/y 208.6% | 150.0 y/y 23.7% | -36.6 y/y -163.0% | 220.2 | -89.2 | 6208.7 y/y 129.1% | 3767.6 y/y 161.9% | -5.5% | -41.8 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 649.0 y/y 0.6% | -30.7 y/y -107.6% | 58.4 y/y -0.2% | 27.6 y/y -94.0% | 30.8 y/y -80.4% | 121.3 | -40.8 | 3036.6 y/y 13.5% | 1568.2 y/y 16.7% | 18.5% | -215.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 549.6 y/y -3.5% | 177.0 y/y 45.3% | 53.3 y/y -9.3% | 230.3 y/y 27.6% | 95.6 y/y -5.1% | 161.3 | -39.4 | 2824.1 y/y 6.2% | 1529.5 y/y 16.9% | 8.6% | -129.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 495.4 y/y -24.3% | 66.4 y/y -67.7% | 54.8 y/y -15.0% | 121.2 y/y -55.1% | 58.1 y/y -65.4% | 116.3 | -55.4 | 2710.5 y/y 1.2% | 1438.4 y/y 7.7% | 16.4% | -10.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 542.3 y/y -20.0% | 114.1 y/y -59.0% | 57.0 y/y -4.3% | 171.1 y/y -49.3% | 101.9 y/y -55.8% | 77.5 | -42.4 | 2680.1 y/y -0.6% | 1388.8 y/y 8.4% | 29.8% | 35.5 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 644.8 y/y — | 405.2 y/y — | 58.4 y/y — | 463.7 y/y — | 157.1 y/y — | 219.1 | -50.0 | 2675.0 y/y — | 1343.4 y/y — | 49.5% | -6.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 569.9 y/y — | 121.8 y/y — | 58.8 y/y — | 180.5 y/y — | 100.7 y/y — | 162.7 | -41.7 | 2659.5 y/y — | 1308.8 y/y — | 10.2% | 52.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 654.0 y/y — | 205.3 y/y — | 64.5 y/y — | 269.8 y/y — | 167.7 y/y — | 227.6 | -42.3 | 2678.3 y/y — | 1335.2 y/y — | 51.3% | 61.7 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 677.6 y/y — | 277.9 y/y — | 59.6 y/y — | 337.4 y/y — | 230.4 y/y — | 248.5 | -33.8 | 2695.3 y/y — | 1280.9 y/y — | — | 113.3 | — |
2025-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
Thermal Coal
| Year | Reserves, mln tons |
|---|---|
| 2025 | 350.20 |
| 2024 | 331.50 |
| 2023 | 331.50 |
| 2022 | 166.70 |
| 2021 | 205.10 * |
| 2020 | 216.57 * |
| Year | Production, mln tons | per day |
|---|---|---|
| 2025 | 48.90 +84.5% | 133 973 |
| 2024 | 26.50 +0.8% | 72 603 |
| 2023 | 26.30 +8.7% | 72 055 |
| 2022 | 24.20 +1.7% | 66 301 |
| 2021 | 23.80 +27.3% | 65 205 |
| 2020 | 18.70 | 51 233 |
| 2019 | 13.20 * | 36 164 |
* historical figures with reconstructed scale · * partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 50spot vs LTM +6%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Spot model vs reported — the spot model's projection (trailing-LTM base brought to the period × the period's commodity-price move) vs the actual report, per reported period; USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2022 Q3 | 530 | 801 | -33.8% | 258 | 588 | -56.1% |
| 2022 Q4 | 727 | 707 | +2.9% | -91 | 520 | -117.6% |
| 2023 Q1 | 678 | 525 | +29.0% | 337 | 154 | +118.8% |
| 2023 Q2 | 654 | 540 | +21.2% | 270 | 90 | +199.7% |
| 2023 Q3 | 570 | 555 | +2.7% | 181 | 90 | +100.8% |
| 2023 Q4 | 634 | 576 | +10.1% | 179 | 81 | +122.2% |
| 2024 Q1 | 542 | 581 | -6.6% | 171 | 179 | -4.4% |
| 2024 Q2 | 495 | 590 | -16.0% | 121 | 180 | -32.7% |
| 2024 Q3 | 550 | 566 | -2.9% | 230 | 159 | +45.2% |
| 2024 Q4 | 649 | 561 | +15.6% | 28 | 172 | -83.9% |
| 2025 Q3 | 1 003 | 675 | +48.5% | 140 | 91 | +53.5% |
Projected EV/EBITDA 4.4x · target 75th pct (3y) 0.3x · LTM avg 6.1x
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)