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_HNRG
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/788965
| 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 | ⚠Warn 1 |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 4 |
| 2025-03-31 Q1 | ✗Errors 2Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 3Warn 1 |
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 | 101.8 y/y -13.5% | -5.7 y/y -140.7% | 10.6 y/y -29.2% | 5.0 y/y -82.8% | -9.3 y/y -193.4% | 20.5 | -7.7 | 448.6 y/y 22.5% | 205.6 y/y 78.2% | -20.4% | -31.2 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 102.0 y/y 9.0% | 6.3 y/y 102.9% | 11.6 y/y -49.1% | 17.8 y/y 109.1% | -0.2 y/y 99.9% | 8.2 | -24.9 | 408.1 y/y 10.5% | 159.8 y/y 53.3% | 27.4% | 27.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 146.8 y/y 39.6% | 29.1 y/y 516.7% | 9.1 y/y -33.9% | 38.2 y/y 105.9% | 23.9 y/y 1436.9% | 23.2 | -19.5 | 409.5 y/y -29.4% | 146.2 y/y -54.1% | 23.7% | 37.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 102.9 y/y 9.7% | 11.9 y/y 262.9% | 5.5 y/y -59.4% | 17.4 y/y 173.6% | 8.2 y/y 180.8% | 11.4 | -13.0 | 409.5 y/y -31.2% | 122.2 y/y -61.4% | 27.8% | 41.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 117.7 y/y 5.5% | 13.9 y/y 407.7% | 15.0 y/y -3.0% | 28.9 y/y 58.7% | 10.0 y/y 688.4% | 38.4 | -11.7 | 366.1 y/y -37.5% | 115.3 y/y -59.4% | 36.3% | 21.1 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 93.6 y/y -21.7% | -218.6 y/y -2028.5% | 22.7 y/y 43.3% | -195.9 y/y -3617.5% | -215.8 y/y -2005.7% | 38.9 | -13.8 | 369.1 y/y -37.4% | 104.3 y/y -61.2% | -106.9% | 41.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 105.2 y/y -36.6% | 4.7 y/y -80.2% | 13.8 y/y -14.7% | 18.5 y/y -53.7% | 1.6 y/y -90.3% | -12.9 | -11.6 | 579.7 y/y -0.9% | 318.8 y/y 17.3% | 0.7% | 69.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 93.8 y/y -41.8% | -7.3 y/y -132.8% | 13.6 y/y -20.5% | 6.4 y/y -83.9% | -10.2 y/y -160.3% | 23.5 | -13.2 | 595.2 y/y -0.8% | 316.2 y/y 24.0% | -13.6% | 42.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 111.6 y/y -40.8% | 2.7 y/y -90.7% | 15.4 y/y -14.1% | 18.2 y/y -61.5% | -1.7 y/y -107.7% | 16.4 | -14.9 | 585.4 y/y -5.1% | 283.9 y/y 19.7% | -2.5% | 77.2 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 119.6 y/y — | -10.3 y/y — | 15.8 y/y — | 5.6 y/y — | -10.2 y/y — | -20.1 | -26.6 | 589.8 y/y — | 268.6 y/y — | 16.6% | 89.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 165.8 y/y — | 23.8 y/y — | 16.2 y/y — | 40.0 y/y — | 16.1 y/y — | 35.3 | -18.1 | 585.2 y/y — | 271.7 y/y — | 8.1% | 55.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 161.2 y/y — | 22.2 y/y — | 17.2 y/y — | 39.4 y/y — | 16.9 y/y — | 18.1 | -17.1 | 599.9 y/y — | 254.9 y/y — | 27.5% | 70.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 188.3 y/y — | 29.2 y/y — | 18.0 y/y — | 47.2 y/y — | 22.1 y/y — | 26.1 | -13.5 | 616.6 y/y — | 237.2 y/y — | — | 69.9 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Thermal Coal
| Year | Reserves, mln tons |
|---|---|
| 2024 | 34.50 |
| 2023 | 60.70 |
| 2022 | 66.30 |
| 2021 | 71.40 |
| 2020 | 81.30 |
| Year | Production, mln tons | per day |
|---|---|---|
| 2024 | 1.21 * | 3 326 |
| 2023 | 12.38 | 33 926 |
| 2022 | 9.64 | 26 414 |
| 2021 | 10.79 | 29 567 |
| 2020 | 7.55 | 20 693 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 182spot vs LTM +0%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 6.1x · 3-year average 4.2x
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)