Cloud Peak Energy Inc (CLDP) Financial Statements (2024 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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,42543,63391,196109,45990,174127,796
Cash and cash equivalents64,42543,63391,196109,45990,174127,796
Restricted cash and investments      
Receivables52,98940,58249,33578,60243,15045,257
Inventory, net of allowances, customer advances and progress billings16,96170,72270,04069,47470,57970,347
Inventory16,96170,72270,04069,47470,57970,347
Prepaid expense25,79832,39227,52720,32026,18023,769
Derivative instruments and hedges, assets    730  
Other current assets6,8108044,205806803802
Total current assets:166,983188,133242,303279,391230,886267,971
Noncurrent Assets
Nontrade receivables7,88415,76815,76814,72729,45429,454
Property, plant and equipment68,468642,810654,3721,333,6421,343,8461,354,999
Intangible assets, net (including goodwill)    2,2802,2802,280
Goodwill    2,2802,2802,280
Other noncurrent assets31,47635,61716,21340,35643,04334,431
Total noncurrent assets:107,828694,195686,3531,391,0051,418,6231,421,164
TOTAL ASSETS:274,811882,328928,6561,670,3961,649,5091,689,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,39064,34861,79280,05468,30163,509
Employee-related liabilities   1,197   
Accounts payable31,78034,77034,21040,96932,96125,590
Accrued liabilities14,61029,57826,38539,08535,34037,919
Asset retirement obligation   1,014   
Due to related parties  171  71
Other liabilities1,5562,5744,0191,7071,9522,195
Other undisclosed current liabilities25,28749,10651,40056,46754,11255,154
Total current liabilities:73,233116,029118,296138,228124,365120,929
Noncurrent Liabilities
Long-term debt and lease obligation  397,327396,373401,914400,941406,261
Long-term debt, excluding current maturities  397,327396,373401,914400,941406,261
Liabilities, other than long-term debt101,12099,01198,322114,956134,621133,116
Asset retirement obligations100,93993,92392,591108,359102,226100,817
Liability, pension and other postretirement and postemployment benefits     25,62225,303
Other liabilities1815,0885,7316,5976,7736,996
Other undisclosed noncurrent liabilities467,49326,66321,99128,48321,44029,996
Total noncurrent liabilities:568,613523,001516,686545,353557,002569,373
Total liabilities:641,846639,030634,982683,581681,367690,302
Equity
Equity, attributable to parent(367,035)243,298293,674986,815968,142998,833
Common stock765765758758758757
Treasury stock, value(6,498)(6,498)(6,498)(6,498)(6,498)(6,498)
Additional paid in capital658,899657,799656,925655,605654,193653,176
Accumulated other comprehensive income9,77411,52913,28414,70210,13211,969
Retained earnings (accumulated deficit)(1,029,975)(420,297)(370,795)322,248309,557339,429
Total equity:(367,035)243,298293,674986,815968,142998,833
TOTAL LIABILITIES AND EQUITY:274,811882,328928,6561,670,3961,649,5091,689,135

Income Statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues168,451145,077177,318233,080205,698216,309
Cost of revenue(165,144)(166,414)(870,491)(221,366)(210,811)(207,530)
Cost of goods and services sold(49,500)   (196,410)(192,534)
Gross profit:3,307(21,337)(693,173)11,714(5,113)8,779
Operating expenses(647,068)(22,943)7,557(10,997)(15,536)(9,150)
Operating income (loss):(643,761)(44,280)(685,616)717(20,649)(371)
Nonoperating income (expense)33,487(5,664)(9,657)11,976(8,984)(7,576)
Interest and debt expense(5,081)(7,692)(38,578)(8,411)(10,541)(9,188)
Other undisclosed income from continuing operations before equity method investments, income taxes5,0817,69238,5788,41110,5419,188
Income (loss) from continuing operations before equity method investments, income taxes:(610,274)(49,944)(695,273)12,693(29,633)(7,947)
Income (loss) from equity method investments630236103(5)272
Income (loss) from continuing operations before income taxes:(609,644)(49,708)(695,263)12,696(29,638)(7,675)
Income tax expense (benefit)(35)(40)2,219(5)(234)(63)
Income (loss) from continuing operations:(609,679)(49,748)(693,044)12,691(29,872)(7,738)
Income (loss) before gain (loss) on sale of properties:(609,679)(49,748)(693,044)12,691(29,872)(7,738)
Net income (loss) available to common stockholders, diluted:(609,679)(49,748)(693,044)12,691(29,872)(7,738)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(609,679)(49,748)(693,044)12,691(29,872)(7,738)
Other comprehensive income (loss)(1,755)(1,755)(1,418)4,570(1,837)(1,837)
Comprehensive income (loss), net of tax, attributable to parent:(611,434)(51,503)(694,462)17,261(31,709)(9,575)

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.

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