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_HCC
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/1691303
| 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 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 4 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 3Warn 4 |
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 | 458.6 y/y 52.9% | 79.4 y/y 556.6% | 52.3 y/y 15.5% | 131.6 y/y 371.9% | 72.3 y/y 985.7% | -11.7 | -57.4 | 2823.5 y/y 7.6% | 2204.5 y/y 6.2% | 13.3% | -19.1 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 384.0 y/y 29.1% | 34.6 y/y 923.3% | 56.4 y/y 44.1% | 91.1 y/y 160.5% | 23.0 y/y 1919.5% | 76.1 | -99.2 | 2783.8 y/y 7.4% | 2141.4 y/y 2.4% | 2.7% | -116.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 328.6 y/y 0.3% | 20.7 y/y -47.0% | 43.6 y/y 19.0% | 64.3 y/y -15.1% | 36.6 y/y -12.4% | 104.7 | -133.8 | 2682.8 y/y 4.0% | 2118.0 y/y 1.5% | 2.3% | -157.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 297.5 y/y -25.0% | 7.7 y/y -89.1% | 43.3 y/y 13.4% | 51.0 y/y -53.3% | 5.6 y/y -92.1% | 37.5 | -94.3 | 2645.4 y/y 3.3% | 2080.3 y/y 1.6% | 1.1% | -204.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 299.9 y/y -40.4% | -17.4 y/y -111.7% | 45.3 y/y 13.1% | 27.9 y/y -85.2% | -8.2 y/y -106.0% | 10.9 | -77.8 | 2623.9 y/y 5.9% | 2076.8 y/y 5.0% | -1.6% | -288.2 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 297.5 y/y -18.2% | -4.2 y/y -103.2% | 39.2 y/y 53.2% | 35.0 y/y -78.0% | 1.1 y/y -99.1% | 54.2 | -142.2 | 2591.5 y/y 9.9% | 2090.8 y/y 11.5% | 12.0% | -324.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 327.7 y/y -22.6% | 39.1 y/y -63.7% | 36.6 y/y 7.7% | 75.8 y/y -46.6% | 41.8 y/y -51.1% | 62.2 | -172.5 | 2580.4 y/y 16.3% | 2086.8 y/y 19.6% | 2.7% | -416.2 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 396.5 y/y 4.4% | 70.9 y/y -21.6% | 38.1 y/y 24.9% | 109.1 y/y -9.9% | 70.7 y/y -13.9% | 147.0 | -121.6 | 2560.9 y/y 14.1% | 2048.4 y/y 23.3% | 14.0% | -543.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 503.5 y/y -1.2% | 149.1 y/y -28.9% | 40.0 y/y 7.6% | 189.1 y/y -23.4% | 137.0 y/y -24.8% | 104.1 | -101.7 | 2478.6 y/y 15.2% | 1978.2 y/y 25.3% | 28.4% | -529.3 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 363.8 y/y — | 133.6 y/y — | 25.6 y/y — | 159.1 y/y — | 128.9 y/y — | 245.1 | -216.4 | 2357.1 y/y — | 1874.4 y/y — | 26.4% | -573.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 423.5 y/y — | 107.8 y/y — | 34.0 y/y — | 141.8 y/y — | 85.4 y/y — | 138.6 | -106.5 | 2219.2 y/y — | 1745.2 y/y — | 6.7% | -520.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 379.7 y/y — | 90.4 y/y — | 30.6 y/y — | 121.0 y/y — | 82.1 y/y — | 124.5 | -136.1 | 2244.1 y/y — | 1661.3 y/y — | 20.3% | -510.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 509.7 y/y — | 209.7 y/y — | 37.2 y/y — | 246.9 y/y — | 182.3 y/y — | 192.9 | -68.2 | 2151.0 y/y — | 1578.3 y/y — | — | -541.0 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Coking Coal
| Year | Reserves, mln tons |
|---|---|
| 2025 | 186.20 |
| 2024 | 157.80 |
| 2023 | 159.10 |
| 2022 | 166.20 |
| 2021 | 162.80 |
| 2020 | 210.40 |
| Year | Production, mln tons | per day |
|---|---|---|
| 2025 | 10.31 | 28 244 |
| 2024 | 8.33 | 22 811 |
| 2023 | 6.94 | 19 003 |
| 2022 | 5.87 | 16 088 |
| 2021 | 5.97 | 16 364 |
| 2020 | 7.13 | 19 540 |
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 252spot vs LTM +25%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 16.8x · 3-year average 8.7x
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)