Coronado Global Resources Inc. (CODQL)
Every figure this model derived for CODQL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 156,023,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 97,686,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 618,093,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 525,539,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 227,962,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 72,527,000 | InterestPaidNet |
2026-06-30 |
| ocf | -186,980,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,013,981,000 | Revenues |
2026-06-30 |
| sbc | -3,483,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CODQL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.48 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| dilution pct | -0.25 |
| ev owner earnings | -1.89 |
| ev sales | 0.32 |
| fcf margin | -17.03 |
| growth cv | 3.18 |
| interest cover | -4.91 |
| operating margin | -17.68 |
| owner earnings margin | -16.86 |
| revenue growth | -3.31 |
| revenue growth per share | -3.06 |
| roic | -33.1 |
| rule of 40 | -20.99 |
| sbc pct revenue | -0.17 |
Everything else this filing tags
355 more elements from CODQL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 2,524,236,000 | 2026-06-30 | 58 | USD |
Assets | 2,333,672,000 | 2026-06-30 | 85 | USD |
LiabilitiesAndStockholdersEquity | 2,333,672,000 | 2026-06-30 | 58 | USD |
Liabilities | 2,105,710,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentNet | 1,433,382,000 | 2026-06-30 | 58 | USD |
CostsAndExpenses | 1,166,591,000 | 2026-06-30 | 95 | USD |
AdditionalPaidInCapitalCommonStock | 1,090,892,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,090,854,000 | 2026-06-30 | 58 | USD |
StockholdersEquity | 1,077,502,000 | 2021-12-31 | 16 | USD |
OperatingCostsAndExpenses | 1,055,941,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 58 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 966,862,000 | 2026-06-30 | 87 | USD |
CostOfRevenue | 801,499,000 | 2026-06-30 | 95 | USD |
MembersEquity | 792,031,000 | 2018-09-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -744,249,000 | 2026-06-30 | 58 | USD |
DividendsCash | 696,000,000 | 2019-12-31 | 3 | USD |
LongTermDebt | 694,626,000 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 692,797,000 | 2026-06-30 | 25 | USD |
LongTermLoansFromBank | 684,989,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsGross | 675,602,000 | 2025-12-31 | 14 | USD |
OtherCommitment | 553,000,000 | 2026-06-30 | 29 | USD |
ContractualObligation | 545,413,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -432,056,000 | 2025-12-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -430,933,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -418,019,000 | 2026-06-30 | 82 | USD |
ProfitLoss | -418,019,000 | 2026-06-30 | 160 | USD |
ComprehensiveIncomeNetOfTax | -417,933,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -413,122,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 382,362,000 | 2025-12-31 | 15 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 362,318,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNet | 359,113,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 331,732,000 | 2025-12-31 | 12 | USD |
DebtInstrumentCarryingAmount | 324,100,000 | 2021-03-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 316,489,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 313,866,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -286,553,000 | 2020-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 254,958,000 | 2025-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 251,426,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesAndOtherLiabilities | 250,666,000 | 2026-06-30 | 58 | USD |
AccruedLiabilitiesCurrent | 250,666,000 | 2026-06-30 | 58 | USD |
NonoperatingIncomeExpense | -245,663,000 | 2026-06-30 | 95 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 241,293,000 | 2020-03-31 | 6 | l |
AccountsPayableInterestBearingCurrentAndNoncurrent | 235,987,000 | 2024-03-31 | 24 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 222,400,000 | 2020-12-31 | 3 | USD |
ReceivablesNetCurrent | 221,167,000 | 2020-06-30 | 4 | USD |
OtherCommitmentDueInFourthAndFifthYear | 210,000,000 | 2025-12-31 | 5 | USD |
InventoryNet | 207,744,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireProductiveAssets | 206,292,000 | 2024-09-30 | 61 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 202,400,000 | 2025-12-31 | 2 | USD |
OtherCommitmentDueInSecondAndThirdYear | 201,500,000 | 2025-12-31 | 5 | USD |
AssetImpairmentCharges | 177,459,000 | 2026-06-30 | 49 | USD |
CashAndCashEquivalentsAtCarryingValue | 171,800,000 | 2025-09-30 | 3 | USD |
CommonStockSharesIssued | 167,645,373 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 167,645,373 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,645,000 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,645,000 | 2026-06-30 | 58 | shares |
AccountsReceivableNetCurrent | 165,071,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 156,842,000 | 2021-12-31 | 32 | shares |
AssetRetirementObligation | 154,366,000 | 2025-12-31 | 21 | USD |
RestrictedCashAndInvestmentsNoncurrent | 151,705,000 | 2026-06-30 | 40 | USD |
AssetRetirementObligationsNoncurrent | 124,764,000 | 2026-06-30 | 58 | USD |
EnergyRelatedInventoryCoal | 124,091,000 | 2026-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -120,358,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 117,566,000 | 2026-06-30 | 20 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 109,008,000 | 2019-06-30 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 108,100,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 108,073,000 | 2019-06-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 106,900,000 | 2025-12-31 | 15 | USD |
OtherCommitmentDueInNextTwelveMonths | 101,900,000 | 2026-06-30 | 31 | USD |
AccountsPayableCurrent | 101,890,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 101,729,000 | 2026-06-30 | 42 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 58 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -98,715,000 | 2026-06-30 | 119 | USD |
StockIssuedDuringPeriodValueNewIssues | 97,741,000 | 2021-12-31 | 13 | USD |
SharesOutstanding | 96,651,692 | 2019-09-30 | 2 | shares |
OtherAssetsCurrent | 95,717,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 95,717,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 94,872,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -93,327,000 | 2025-12-31 | 21 | USD |
DepreciationDepletionAndAmortization | 89,523,000 | 2026-06-30 | 95 | USD |
OtherDepreciationAndAmortization | 89,523,000 | 2026-06-30 | 65 | USD |
OtherInventorySupplies | 83,653,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -75,162,000 | 2026-06-30 | 65 | USD |
RoyaltyExpense | 74,918,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetInterestCarryforward | 74,788,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNet | -69,177,000 | 2026-06-30 | 95 | USD |
NetCashProvidedByUsedInInvestingActivities | -69,026,000 | 2026-06-30 | 65 | USD |
DepositsAssetsNoncurrent | 68,600,000 | 2024-09-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 67,171,000 | 2026-06-30 | 44 | USD |
EscrowDeposit | 66,800,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 60,759,000 | 2026-06-30 | 65 | USD |
OtherLiabilitiesNoncurrent | 59,651,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 58,682,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 56,845,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -55,599,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 54,488,000 | 2025-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 51,875,000 | 2026-06-30 | 27 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 50,705,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 50,000,000 | 2020-09-30 | 2 | USD |
LineOfCredit | 50,000,000 | 2021-03-31 | 4 | USD |
InterestExpense | 49,982,000 | 2021-09-30 | 31 | USD |
GuaranteeObligationsCurrentCarryingValue | 46,600,000 | 2026-06-30 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 46,463,000 | 2026-06-30 | 4 | USD |
Cash | 45,500,000 | 2020-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 43,900,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,463,000 | 2026-06-30 | 20 | USD |
DerivativeNotionalAmount | 40,000,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseCurrent | 39,912,000 | 2026-06-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 37,758,000 | 2026-06-30 | 58 | USD |
InventoryNoncurrentFairValueDisclosure | 37,400,000 | 2026-03-31 | 36 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 37,083,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,920,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | 35,405,000 | 2021-09-30 | 50 | USD |
OtherNoncashIncomeExpense | -34,988,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityCurrent | 34,558,000 | 2026-06-30 | 44 | USD |
RepaymentsOfShortTermDebt | 34,000,000 | 2020-06-30 | 2 | USD |
AccountsReceivableFairValueDisclosure | 33,807,000 | 2020-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 33,500,000 | 2021-03-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 31,951,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -31,293,000 | 2025-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 30,600,000 | 2018-10-23 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 29,924,000 | 2024-12-31 | 20 | USD |
Goodwill | 28,008,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -27,585,000 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 26,905,000 | 2026-06-30 | 18 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 26,600,000 | 2019-09-30 | 1 | USD |
PaymentsToAcquireBusinessesGross | 24,893,000 | 2019-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 24,714,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInInventories | 24,402,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiability | 23,358,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilities | 23,249,000 | 2025-12-31 | 15 | USD |
TaxesPayableCurrent | 21,750,000 | 2026-06-30 | 48 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 21,600,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,811,000 | 2026-06-30 | 13 | USD |
OperatingLeaseCost | 19,887,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -19,610,000 | 2022-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 19,470,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,372,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefits | 19,300,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 18,930,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 18,053,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -17,746,000 | 2026-06-30 | 24 | USD |
OtherAssetsMiscellaneousCurrent | 17,669,000 | 2026-06-30 | 32 | USD |
AssetRetirementObligationRevisionOfEstimate | -17,326,000 | 2025-12-31 | 14 | USD |
LettersOfCreditOutstandingAmount | 16,800,000 | 2025-03-31 | 14 | USD |
HedgingLiabilitiesCurrent | 16,045,000 | 2020-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,889,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,837,000 | 2026-06-30 | 22 | USD |
DeferredCompensationLiabilityCurrent | 15,805,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,556,000 | 2026-06-30 | 40 | USD |
OperatingLeasePayments | 15,437,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,437,000 | 2026-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 15,109,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityNoncurrent | 15,039,000 | 2026-06-30 | 34 | USD |
RevenueNotFromContractWithCustomerOther | 14,459,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxExpenseBenefit | -14,276,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,200,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,031,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 13,794,000 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxesAndTaxCredits | -13,621,000 | 2026-06-30 | 65 | USD |
AssetRetirementObligationAccretionExpense | 13,505,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,162,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | -12,914,000 | 2026-06-30 | 96 | USD |
OtherLongTermDebtCurrent | 12,726,000 | 2022-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 12,250,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOther | 12,158,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,156,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -12,016,000 | 2026-06-30 | 65 | USD |
IncomeTaxReceivable | 12,000,000 | 2021-04-30 | 3 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 11,287,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentAssets | -10,672,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,001,000 | 2024-12-31 | 4 | USD |
AssetRetirementObligationCurrent | 9,942,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,798,000 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,697,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,190,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,180,000 | 2019-09-30 | 2 | USD |
DeferredFinanceCostsGross | 9,133,000 | 2026-06-30 | 28 | USD |
ProvisionForDoubtfulAccounts | -9,000,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,547,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,434,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,427,000 | 2019-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 8,400,000 | 2024-02-19 | 1 | USD |
Dividends | 8,382,000 | 2025-12-31 | 83 | USD |
DividendsPayableCurrent | 8,333,000 | 2025-03-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 8,319,000 | 2026-06-30 | 44 | USD |
PurchaseObligationDueInNextTwelveMonths | 8,100,000 | 2026-06-30 | 29 | USD |
OperatingLossCarryforwards | 8,100,000 | 2021-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 8,100,000 | 2021-12-31 | 3 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 8,037,000 | 2025-12-31 | 14 | USD |
OtherNotesPayable | 7,193,000 | 2025-09-30 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,156,000 | 2026-06-30 | 58 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 7,023,000 | 2021-12-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,510,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 6,403,000 | 2026-06-30 | 77 | USD |
DeferredTaxLiabilitiesOther | 6,358,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 6,200,000 | 2025-12-31 | 39 | USD |
RestructuringCharges | 6,018,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,894,000 | 2019-12-31 | 1 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 5,800,000 | 2021-09-30 | 12 | USD |
PrepaidRoyalties | 5,700,000 | 2025-12-31 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 5,700,000 | 2021-05-14 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,680,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,412,000 | 2025-12-31 | 21 | USD |
OtherAssetsNoncurrent | 5,391,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 5,143,000 | 2023-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 5,132,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 4,758,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,686,000 | 2024-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,037,000 | 2025-12-31 | 4 | USD |
InterestIncomeOperating | 3,900,000 | 2026-06-30 | 35 | USD |
IncomeTaxesPaidNet | -3,834,000 | 2026-06-30 | 63 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,821,000 | 2022-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 3,668,000 | 2026-06-30 | 65 | USD |
ProvisionForOtherCreditLosses | 3,649,000 | 2025-09-30 | 65 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,547,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,488,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,434,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,399,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -3,348,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsNet | 3,108,000 | 2023-12-31 | 20 | USD |
SelfInsuranceReserve | 3,100,000 | 2025-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 2,898,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 2,852,000 | 2019-12-31 | 6 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,800,000 | 2019-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,751,000 | 2024-03-31 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,697,000 | 2019-06-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 2,500,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,221,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,163,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,103,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,035,000 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInAssetRetirementObligations | -2,009,000 | 2025-12-31 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 1,917,000 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 1,829,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,765,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,703,000 | 2026-06-30 | 62 | USD |
CommonStockValue | 1,677,000 | 2026-06-30 | 58 | USD |
CurrentFederalTaxExpenseBenefit | 1,635,000 | 2025-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,569,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,546,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,500,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,347,000 | 2024-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 1,328,000 | 2026-06-30 | 57 | USD |
AmortizationOfFinancingCosts | 1,272,000 | 2026-06-30 | 65 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 992,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 901,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossTax | 870,000 | 2022-12-31 | 50 | USD |
DerivativeLiabilities | 869,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -864,000 | 2025-12-31 | 21 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 853,000 | 2021-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 853,000 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 822,000 | 2026-06-30 | 59 | USD |
OtherNonoperatingIncomeExpense | 809,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 725,000 | 2026-06-30 | 38 | USD |
OtherTaxExpenseBenefit | 700,000 | 2026-06-30 | 8 | USD |
AssetRetirementObligationLiabilitiesIncurred | 669,000 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 620,000 | 2020-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -551,000 | 2025-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 448,000 | 2025-12-31 | 21 | USD |
RestrictedCash | 300,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2023-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 200,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 200,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 200,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 200,000 | 2023-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -184,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 181,687 | 2025-12-31 | 9 | shares |
OtherOperatingActivitiesCashFlowStatement | -181,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | -166,000 | 2025-12-31 | 21 | USD |
ProvisionForLoanLossesExpensed | -164,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 100,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 86,000 | 2026-06-30 | 133 | USD |
NumberOfOperatingSegments | 4 | 2020-09-30 | 2 | segment |
NumberOfReportableSegments | 4 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2019-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 111 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 95 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 23 | segment |
PreferredStockLiquidationPreference | 1 | 2021-12-31 | 3 | USD/shares |
PreferredStockSharesIssued | 1 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 1 | 2026-06-30 | 58 | shares |
DividendsPayableAmountPerShare | 0 | 2024-02-19 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 49 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 1 | pure |
AccountsReceivableRelatedParties | 0 | 2019-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2020-06-30 | 6 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 0 | 2025-12-31 | 14 | USD |
BasicEarningsPerShareProForma | 0 | 2019-12-31 | 4 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2020-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2020-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 53 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2025-12-31 | 14 | USD |
DerivativeAssets | 0 | 2021-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2021-09-30 | 2 | USD |
DerivativeLossOnDerivative | 0 | 2020-12-31 | 14 | USD |
DilutedEarningsPerShareProForma | 0 | 2019-12-31 | 4 | USD/shares |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2021-12-31 | 4 | USD |
GainLossOnInterestRateFairValueHedgeIneffectiveness | 0 | 2020-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 65 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2019-12-31 | 8 | USD |
IncomeTaxesReceivable | 0 | 2024-12-31 | 36 | USD |
InterestCostsCapitalized | 0 | 2025-12-31 | 14 | USD |
MinorityInterest | 0 | 2021-12-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 58 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2021-12-31 | 19 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2020-12-31 | 6 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2020-12-31 | 6 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 55 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 55 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-12-31 | 10 | USD |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2020-12-31 | 12 | USD |
ProceedsFromContributionsFromParent | 0 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 19 | USD |
ProvisionForLoanAndLeaseLosses | 0 | 2020-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 0 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 26 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2022-06-30 | 2 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 68 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfRestrictedInvestments | 0 | 2026-06-30 | 36 | USD |
DepositsAssets | 0 | 2024-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 0 | 2023-12-31 | 4 | USD |
DepositsAssetsCurrent | 0 | 2024-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 9 | USD |
DerivativeAssetsCurrent | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about CODQL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2021-09-30, 1734 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage