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
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 91,196107,94883,70889,313168,745278,032
Cash and cash equivalents 91,196107,94883,70889,313168,745197,691
Short-term investments      80,341
Receivables 49,33550,45350,91252,06787,06577,678
Inventory, net of allowances, customer advances and progress billings 70,04072,90468,68376,76379,80281,675
Inventory 70,04072,90468,68376,76379,80281,675
Prepaid expense 27,52736,96420,36125,945 
Derivative instruments and hedges, assets   752 17,11116,107
Prepaid expense and other current assets16,513
Deferred tax assets    21,670 
Other current assets 4,2051,765741989,840
Other undisclosed current assets      25,790
Total current assets: 242,303270,034225,157244,186384,233495,795
Noncurrent Assets
Nontrade receivables 15,768    
Property, plant and equipment 654,3721,365,7551,432,3611,488,3711,589,1381,678,294
Long-term investments and receivables     5,8738,367
Long-term investments     5,8738,367
Intangible assets, net (including goodwill)  2,2802,28054,51089,41435,634
Goodwill  2,2802,2802,28035,63435,634
Intangible assets, net (excluding goodwill)    52,23053,780 
Other noncurrent assets 16,21331,17854,97867,32340,665
Prepaid expense and other noncurrent assets40,525
Investments and other noncurrent assets35,510
Deferred tax assets, net    56,468 
Other undisclosed noncurrent assets  29,454 (52,230)(5,873)57,198
Total noncurrent assets: 686,3531,428,6671,489,6191,557,9741,775,6851,855,528
TOTAL ASSETS: 928,6561,698,7011,714,7761,802,1602,159,9182,351,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 61,79263,58363,53586,702104,24851,494
Employee-related liabilities 1,197933    
Accounts payable 34,21029,83227,67844,38552,03549,589
Accrued liabilities 26,38532,81835,85742,31752,21350,364
Other undisclosed accounts payable and accrued liabilities      (48,459)
Asset retirement obligation 1,0141,0131,1181,4001,0711,643
Due to related parties 71 71   
Other liabilities 4,0192,4352,5672,1331,6322,770
Other undisclosed current liabilities 51,40052,38161,90072,654189,111258,843
Total current liabilities: 118,296119,412129,191162,889296,062314,750
Noncurrent Liabilities
Long-term debt and lease obligation 396,373405,266475,009491,160498,480596,506
Long-term debt, excluding current maturities 396,373405,266475,009491,160498,480596,506
Liabilities, other than long-term debt 98,322144,318137,358225,550277,542289,064
Pension and other postretirement defined benefit plans, liabilities50,276 
Asset retirement obligations 92,59199,29797,048151,755216,241238,991
Liability, pension and other postretirement and postemployment benefits  24,95822,95060,845 
Other liabilities 5,73120,06317,36012,95011,02550,073
Other undisclosed noncurrent liabilities 21,99121,89621,55734,680 219,981
Total noncurrent liabilities: 516,686571,480633,924751,390776,0221,105,551
Total liabilities: 634,982690,892763,115914,2791,072,0841,420,301
Equity
Equity, attributable to parent 293,6741,007,809951,661887,8811,087,834931,022
Common stock 758752615612610608
Treasury stock, value (6,498)(6,498)(6,498)(6,498)(6,243)(5,390)
Additional paid in capital 656,925652,702581,975574,874568,022550,452
Accumulated other comprehensive income (loss) 13,28413,80721,884(12,951)(11,299)(20,461)
Retained earnings (accumulated deficit) (370,795)347,046353,685331,844536,744405,813
Total equity: 293,6741,007,809951,661887,8811,087,834931,022
TOTAL LIABILITIES AND EQUITY: 928,6561,698,7011,714,7761,802,1602,159,9182,351,323

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 832,405887,706800,4381,124,1111,324,0441,516,772
Cost of revenue (1,501,897)(827,680)(670,107)(1,047,279)(1,194,107)(1,204,220)
Cost of goods and services sold (765,540)(752,715)(647,583)(952,358)(1,097,312)(1,134,070)
Gross profit: (669,492)60,026130,33176,832129,937312,552
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)4,94067,268(81,391)131,802241,866
Nonoperating expense (14,241)(41,762)(48,297)(47,329)(18,508)(7,088)
Investment income, nonoperating 1,2224851381702591,086
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 40,18941,3621,25447,56198,69836,327
Income (loss) from continuing operations before equity method investments, income taxes: (720,159)(36,822)18,971(128,720)113,294234,778
Income from equity method investments 2797136571,2005791,556
Income (loss) from continuing operations before income taxes: (719,880)(36,109)19,628(127,520)113,873236,334
Income tax expense (benefit) 1,91729,4702,213(77,380)(34,913)(62,614)
Income (loss) from continuing operations: (717,963)(6,639)21,841(204,900)78,960173,720
Income (loss) before gain (loss) on sale of properties: (717,963)(6,639)21,841(204,900)78,960173,720
Net income (loss) available to common stockholders, diluted: (717,963)(6,639)21,841(204,900)78,960173,720

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)78,960173,720
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)78,960171,873
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)77,940171,873

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.

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