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 | 33,905 | 269 | 2,179 | 103,690 | 17,538 | 25,406 | |||
| Cash and cash equivalent | 33,905 | 269 | 2,179 | 103,690 | 17,538 | 25,406 | |||
| Restricted cash and investments | 10,700 | ||||||||
| Receivables | 42,372 | 32,248 | 35,158 | 54,905 | 61,325 | 80,763 | |||
| Inventory, net of allowances, customer advances and progress billings | 58,784 | 56,524 | 40,539 | 43,052 | 50,652 | 92,402 | |||
| Inventory | 58,784 | 56,524 | 40,539 | 43,052 | 50,652 | 92,402 | |||
| Prepaid expense | 2,000 | 4,000 | 8,482 | 5,498 | 2,134 | ||||
| Deferred costs | 20,641 | 14,940 | 9,520 | 13,310 | 18,476 | 23,224 | |||
| Derivative instruments and hedges, assets | 7,650 | 26,596 | 36,080 | ||||||
| Other current assets | 12,961 | 60 | 6,302 | ||||||
| Other undisclosed current assets | 14,425 | 65,203 | 62,935 | 12,231 | 46,052 | 8,954 | |||
| Total current assets: | 170,127 | 171,184 | 154,331 | 266,981 | 226,197 | 275,265 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,923,625 | 2,148,569 | 2,378,605 | 1,318,937 | 1,433,193 | 1,473,063 | |||
| Long-term investments and receivables | 65,044 | 1,843 | 2,691 | ||||||
| Due from related parties | 65,044 | 1,843 | 2,691 | ||||||
| Prepaid expense | 11,382 | 2,678 | 1,250 | 13,765 | 70,300 | 59,967 | |||
| Derivative instruments and hedges | 22,027 | 24,957 | |||||||
| Regulated entity, other noncurrent assets | 24,600 | ||||||||
| Other noncurrent assets | 13,985 | 4,311 | 5,358 | 20,250 | 12,493 | 31,970 | |||
| Other undisclosed noncurrent assets | 61,431 | 2,052 | 67,235 | 70,139 | (24,600) | ||||
| Total noncurrent assets: | 1,948,992 | 2,216,989 | 2,452,309 | 1,422,030 | 1,610,843 | 1,589,957 | |||
| TOTAL ASSETS: | 2,119,119 | 2,388,173 | 2,606,640 | 1,689,011 | 1,837,040 | 1,865,222 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 197,715 | 161,699 | 125,198 | 123,695 | 109,169 | 111,153 | |||
| Interest and dividends payable | 45,885 | 24,304 | 13,410 | 29,760 | 24,574 | 25,136 | |||
| Taxes payable | 6,732 | 7,274 | 7,453 | 6,819 | 6,560 | 5,494 | |||
| Employee-related liabilities | 17,628 | 16,270 | 14,236 | 13,065 | 12,393 | 13,119 | |||
| Accounts payable | 109,909 | 99,735 | 76,658 | 60,971 | 55,192 | 59,937 | |||
| Accrued liabilities | 17,561 | 14,116 | 13,441 | 13,080 | 10,450 | 7,467 | |||
| Debt | 1,317,302 | 53,709 | 109,532 | 368,993 | 1,450,423 | 44,143 | |||
| Estimated litigation liability | 1,311 | 1,311 | 700 | 4,800 | |||||
| Asset retirement obligation | 3,313 | 6,578 | 4,416 | 7,273 | 18 | 4,207 | |||
| Due to related parties | 15,836 | 17,740 | 13,324 | 20,904 | 8,536 | 15,878 | |||
| Other undisclosed current liabilities | 33,349 | 43,944 | 59,448 | 7,200 | 6,404 | 7,315 | |||
| Total current liabilities: | 1,568,826 | 284,981 | 312,618 | 532,865 | 1,574,550 | 182,696 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,375 | 1,194,394 | 1,205,000 | 1,022,070 | 1,316,528 | ||||
| Other undisclosed long-term debt and lease obligation | 1,194,394 | 1,205,000 | 1,022,070 | 1,316,528 | |||||
| Liabilities, other than long-term debt | 70,123 | 55,394 | 71,985 | 98,172 | 50,173 | 36,881 | |||
| Asset retirement obligations | 55,643 | 38,966 | 39,655 | 37,644 | 43,277 | 31,373 | |||
| Other liabilities | 14,480 | 16,428 | 32,330 | 9,359 | 6,896 | 5,508 | |||
| Operating lease, liability | 2,375 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Derivative instruments and hedges, liabilities | 51,169 | ||||||||
| Other undisclosed noncurrent liabilities | 206,164 | 256,689 | 341,211 | 190,497 | 193,434 | 193,434 | |||
| Total noncurrent liabilities: | 278,662 | 1,506,477 | 1,618,196 | 1,310,739 | 243,607 | 1,546,843 | |||
| Total liabilities: | 1,847,488 | 1,791,458 | 1,930,814 | 1,843,604 | 1,818,157 | 1,729,539 | |||
| Equity | |||||||||
| Other undisclosed equity | 271,631 | 596,715 | 675,826 | (154,593) | 18,883 | 135,683 | |||
| Total equity: | 271,631 | 596,715 | 675,826 | (154,593) | 18,883 | 135,683 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,119,119 | 2,388,173 | 2,606,640 | 1,689,011 | 1,837,040 | 1,865,222 | |||
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 | 841,517 | 1,104,991 | 875,832 | 984,853 | 1,109,404 | |||
| Revenue, net | ✕ | ✕ | ✕ | 875,832 | 984,853 | 1,109,404 | ||
| Cost of revenue (Cost of Product and Service Sold) | (139,659) | (171,733) | (226,029) | |||||
| Gross profit: | 841,517 | 1,104,991 | 736,173 | 813,120 | 883,375 | |||
| Operating expenses | (29,841) | (39,568) | (103,216) | (46,216) | (35,300) | |||
| Other operating income, net | 27,626 | 19,040 | 22,161 | 13,424 | 2,527 | |||
| Other undisclosed operating loss | (1,037,186) | (999,940) | (632,389) | (697,771) | (593,546) | |||
| Operating income (loss): | (197,884) | 84,523 | 22,729 | 82,557 | 257,056 | |||
| Interest and debt expense | (68) | (13,203) | (3,930) | (117,711) | ||||
| Income (loss) from continuing operations: | (197,952) | 84,523 | 9,526 | 78,627 | 139,345 | |||
| Income (loss) before gain (loss) on sale of properties: | (197,952) | 84,523 | 9,526 | 78,627 | 139,345 | |||
| 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.