Cloud Peak Energy Inc (CLDP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
748 T-7 ROAD GILLETTE, WY 82718 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 91,196 | 107,948 | 83,708 | 89,313 | 168,745 | 278,032 | |||
| Cash and cash equivalent | 91,196 | 107,948 | 83,708 | 89,313 | 168,745 | 197,691 | |||
| Short-term investments | 80,341 | ||||||||
| Receivables | 49,335 | 50,453 | 50,912 | 52,067 | 87,065 | 77,678 | |||
| Inventory, net of allowances, customer advances and progress billings | 70,040 | 72,904 | 68,683 | 76,763 | 79,802 | 81,675 | |||
| Inventory | 70,040 | 72,904 | 68,683 | 76,763 | 79,802 | 81,675 | |||
| Prepaid expense | 27,527 | 36,964 | 20,361 | 25,945 | ✕ | ||||
| Derivative instruments and hedges, assets | 752 | 17,111 | 16,107 | ||||||
| Other current assets | 4,205 | 1,765 | 741 | 98 | 9,840 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16,513 | ||
| Deferred tax assets | ✕ | 21,670 | |||||||
| Other undisclosed current assets | 25,790 | ||||||||
| Total current assets: | 242,303 | 270,034 | 225,157 | 244,186 | 384,233 | 495,795 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 15,768 | ✕ | |||||||
| Property, plant and equipment | 654,372 | 1,365,755 | 1,432,361 | 1,488,371 | 1,589,138 | 1,678,294 | |||
| Long-term investments and receivables | 5,873 | 8,367 | |||||||
| Long-term investments | 5,873 | 8,367 | |||||||
| Intangible assets, net (including goodwill) | 2,280 | 2,280 | 54,510 | 89,414 | 35,634 | ||||
| Goodwill | 2,280 | 2,280 | 2,280 | 35,634 | 35,634 | ||||
| Intangible assets, net (excluding goodwill) | 52,230 | 53,780 | |||||||
| Other noncurrent assets | 16,213 | 31,178 | 54,978 | 67,323 | 40,665 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 40,525 | ||
| Investments and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 35,510 | ||
| Deferred tax assets, net | ✕ | 56,468 | |||||||
| Other undisclosed noncurrent assets | 29,454 | (52,230) | (5,873) | 57,198 | |||||
| Total noncurrent assets: | 686,353 | 1,428,667 | 1,489,619 | 1,557,974 | 1,775,685 | 1,855,528 | |||
| TOTAL ASSETS: | 928,656 | 1,698,701 | 1,714,776 | 1,802,160 | 2,159,918 | 2,351,323 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 61,792 | 63,583 | 63,535 | 86,702 | 104,248 | 51,494 | |||
| Employee-related liabilities | 1,197 | 933 | |||||||
| Accounts payable | 34,210 | 29,832 | 27,678 | 44,385 | 52,035 | 49,589 | |||
| Accrued liabilities | 26,385 | 32,818 | 35,857 | 42,317 | 52,213 | 50,364 | |||
| Other undisclosed accounts payable and accrued liabilities | (48,459) | ||||||||
| Asset retirement obligation | 1,014 | 1,013 | 1,118 | 1,400 | 1,071 | 1,643 | |||
| Other liabilities | 4,019 | 2,435 | 2,567 | 2,133 | 1,632 | 2,770 | |||
| Due to related parties | 71 | 71 | |||||||
| Other undisclosed current liabilities | 51,400 | 52,381 | 61,900 | 72,654 | 189,111 | 258,843 | |||
| Total current liabilities: | 118,296 | 119,412 | 129,191 | 162,889 | 296,062 | 314,750 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 396,373 | 405,266 | 475,009 | 491,160 | 498,480 | 596,506 | |||
| Long-term debt, excluding current maturities | 396,373 | 405,266 | 475,009 | 491,160 | 498,480 | 596,506 | |||
| Liabilities, other than long-term debt | 98,322 | 144,318 | 137,358 | 225,550 | 277,542 | 289,064 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 50,276 | |||
| Asset retirement obligations | 92,591 | 99,297 | 97,048 | 151,755 | 216,241 | 238,991 | |||
| Liability, pension and other postretirement and postemployment benefits | 24,958 | 22,950 | 60,845 | ✕ | |||||
| Other liabilities | 5,731 | 20,063 | 17,360 | 12,950 | 11,025 | 50,073 | |||
| Other undisclosed noncurrent liabilities | 21,991 | 21,896 | 21,557 | 34,680 | 219,981 | ||||
| Total noncurrent liabilities: | 516,686 | 571,480 | 633,924 | 751,390 | 776,022 | 1,105,551 | |||
| Total liabilities: | 634,982 | 690,892 | 763,115 | 914,279 | 1,072,084 | 1,420,301 | |||
| Equity | |||||||||
| Equity, attributable to parent | 293,674 | 1,007,809 | 951,661 | 887,881 | 1,087,834 | 931,022 | |||
| Common stock | 758 | 752 | 615 | 612 | 610 | 608 | |||
| Treasury stock, value | (6,498) | (6,498) | (6,498) | (6,498) | (6,243) | (5,390) | |||
| Additional paid in capital | 656,925 | 652,702 | 581,975 | 574,874 | 568,022 | 550,452 | |||
| Accumulated other comprehensive income (loss) | 13,284 | 13,807 | 21,884 | (12,951) | (11,299) | (20,461) | |||
| Retained earnings (accumulated deficit) | (370,795) | 347,046 | 353,685 | 331,844 | 536,744 | 405,813 | |||
| Total equity: | 293,674 | 1,007,809 | 951,661 | 887,881 | 1,087,834 | 931,022 | |||
| TOTAL LIABILITIES AND EQUITY: | 928,656 | 1,698,701 | 1,714,776 | 1,802,160 | 2,159,918 | 2,351,323 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 832,405 | 887,706 | 800,438 | 1,124,111 | 1,324,044 | 1,516,772 | ||
| Cost of revenue | (1,501,897) | (827,680) | (670,107) | (1,047,279) | (1,194,107) | (1,204,220) | ||
| Cost of product and service sold | (765,540) | (752,715) | (647,583) | (952,358) | (1,097,312) | (1,134,070) | ||
| Gross profit: | (669,492) | 60,026 | 130,331 | 76,832 | 129,937 | 312,552 | ||
| Operating expenses | (36,426) | (55,086) | (63,063) | (158,223) | (72,397) | (70,686) | ||
| Other undisclosed operating income | 74,262 | |||||||
| Operating income (loss): | (705,918) | 4,940 | 67,268 | (81,391) | 131,802 | 241,866 | ||
| Nonoperating expense | (14,241) | (41,762) | (48,297) | (47,329) | (18,508) | (7,088) | ||
| Investment income, nonoperating | 1,222 | 485 | 138 | 170 | 259 | 1,086 | ||
| Interest and debt expense | (40,189) | (41,362) | (1,254) | (47,561) | (98,698) | (36,327) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 40,189 | 41,362 | 1,254 | 47,561 | 98,698 | 36,327 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (720,159) | (36,822) | 18,971 | (128,720) | 113,294 | 234,778 | ||
| Income from equity method investments | 279 | 713 | 657 | 1,200 | 579 | 1,556 | ||
| Income (loss) from continuing operations before income taxes: | (719,880) | (36,109) | 19,628 | (127,520) | 113,873 | 236,334 | ||
| Income tax expense (benefit) | 1,917 | 29,470 | 2,213 | (77,380) | (34,913) | (62,614) | ||
| Income (loss) from continuing operations: | (717,963) | (6,639) | 21,841 | (204,900) | 78,960 | 173,720 | ||
| Income (loss) before gain (loss) on sale of properties: | (717,963) | (6,639) | 21,841 | (204,900) | 78,960 | 173,720 | ||
| Net income (loss) available to common stockholders, diluted: | (717,963) | (6,639) | 21,841 | (204,900) | 78,960 | 173,720 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (717,963) | (6,639) | 21,841 | (204,900) | 78,960 | 173,720 | ||
| Other comprehensive loss | (523) | (7,283) | (5,253) | (1,652) | ||||
| Other undisclosed comprehensive loss | (1,847) | |||||||
| Comprehensive income (loss): | (718,486) | (13,922) | 16,588 | (206,552) | 78,960 | 171,873 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (794) | 40,088 | (1,020) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (718,486) | (14,716) | 56,676 | (206,552) | 77,940 | 171,873 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.