Foresight Energy LP (FELP) Financial Statements (2025 and earlier)

Company Profile

Business Address 211 NORTH BROADWAY, SUITE 2600
ST. LOUIS, MO 63102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33,9052692,179103,69017,53825,406
Cash and cash equivalent 33,9052692,179103,69017,53825,406
Restricted cash and investments    10,700  
Receivables 42,37232,24835,15854,90561,32580,763
Inventory, net of allowances, customer advances and progress billings 58,78456,52440,53943,05250,65292,402
Inventory 58,78456,52440,53943,05250,65292,402
Prepaid expense  2,0004,0008,4825,4982,134
Deferred costs 20,64114,9409,52013,31018,47623,224
Derivative instruments and hedges, assets    7,65026,59636,080
Other current assets    12,961606,302
Other undisclosed current assets 14,42565,20362,93512,23146,0528,954
Total current assets: 170,127171,184154,331266,981226,197275,265
Noncurrent Assets
Property, plant and equipment 1,923,6252,148,5692,378,6051,318,9371,433,1931,473,063
Long-term investments and receivables   65,0441,8432,691 
Due from related parties   65,0441,8432,691 
Prepaid expense 11,3822,6781,25013,76570,30059,967
Derivative instruments and hedges     22,02724,957
Regulated entity, other noncurrent assets      24,600
Other noncurrent assets 13,9854,3115,35820,25012,49331,970
Other undisclosed noncurrent assets  61,4312,05267,23570,139(24,600)
Total noncurrent assets: 1,948,9922,216,9892,452,3091,422,0301,610,8431,589,957
TOTAL ASSETS: 2,119,1192,388,1732,606,6401,689,0111,837,0401,865,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 197,715161,699125,198123,695109,169111,153
Interest and dividends payable 45,88524,30413,41029,76024,57425,136
Taxes payable 6,7327,2747,4536,8196,5605,494
Employee-related liabilities 17,62816,27014,23613,06512,39313,119
Accounts payable 109,90999,73576,65860,97155,19259,937
Accrued liabilities 17,56114,11613,44113,08010,4507,467
Debt 1,317,30253,709109,532368,9931,450,42344,143
Estimated litigation liability 1,3111,3117004,800  
Asset retirement obligation 3,3136,5784,4167,273184,207
Due to related parties 15,83617,74013,32420,9048,53615,878
Other undisclosed current liabilities 33,34943,94459,4487,2006,4047,315
Total current liabilities: 1,568,826284,981312,618532,8651,574,550182,696
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,3751,194,3941,205,0001,022,070 1,316,528
Other undisclosed long-term debt and lease obligation  1,194,3941,205,0001,022,070 1,316,528
Liabilities, other than long-term debt 70,12355,39471,98598,17250,17336,881
Asset retirement obligations 55,64338,96639,65537,64443,27731,373
Other liabilities 14,48016,42832,3309,3596,8965,508
Operating lease, liability 2,375
Derivative instruments and hedges, liabilities    51,169  
Other undisclosed noncurrent liabilities 206,164256,689341,211190,497193,434193,434
Total noncurrent liabilities: 278,6621,506,4771,618,1961,310,739243,6071,546,843
Total liabilities: 1,847,4881,791,4581,930,8141,843,6041,818,1571,729,539
Equity
Other undisclosed equity 271,631596,715675,826(154,593)18,883135,683
Total equity: 271,631596,715675,826(154,593)18,883135,683
TOTAL LIABILITIES AND EQUITY: 2,119,1192,388,1732,606,6401,689,0111,837,0401,865,222

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

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 841,5171,104,991 875,832984,8531,109,404
Revenue, net 875,832984,8531,109,404
Cost of revenue
(Cost of Product and Service Sold)
    (139,659)(171,733)(226,029)
Gross profit: 841,5171,104,991 736,173813,120883,375
Operating expenses (29,841)(39,568) (103,216)(46,216)(35,300)
Other operating income, net 27,62619,040 22,16113,4242,527
Other undisclosed operating loss (1,037,186)(999,940) (632,389)(697,771)(593,546)
Operating income (loss): (197,884)84,523 22,72982,557257,056
Interest and debt expense (68)  (13,203)(3,930)(117,711)
Income (loss) from continuing operations: (197,952)84,523 9,52678,627139,345
Income (loss) before gain (loss) on sale of properties: (197,952)84,523 9,52678,627139,345
Other undisclosed net loss (122,496)(146,136) (188,146)(117,311)(298)
Net income (loss): (320,448)(61,613) (178,620)(38,684)139,047
Net loss attributable to noncontrolling interest    (169)(770)(3,847)
Net income (loss) available to common stockholders, diluted: (320,448)(61,613) (178,789)(39,454)135,200

Comprehensive Income ($ in thousands)

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (320,448)(61,613) (178,620)(38,684)139,047
Comprehensive income (loss): (320,448)(61,613) (178,620)(38,684)139,047
Comprehensive loss, net of tax, attributable to noncontrolling interest    (169)(770)(3,847)
Comprehensive income (loss), net of tax, attributable to parent: (320,448)(61,613) (178,789)(39,454)135,200

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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