Foresight Energy LP (FELP) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42021041825
Cash and cash equivalents42021041825
Restricted cash and investments   11  
Receivables483235556181
Inventory, net of allowances, customer advances and progress billings955741435192
Inventory955741435192
Prepaid expense 24852
Deferred costs241510131823
Derivative instruments and hedges, assets   82736
Other current assets   1306
Other undisclosed current assets13656312469
Total current assets:222171154267226275
Noncurrent Assets
Finance lease, right-of-use asset47
Operating lease, right-of-use asset5
Property, plant and equipment2,0852,1492,3791,3191,4331,473
Long-term investments and receivables  6523 
Due from related parties  6523 
Prepaid expense931147060
Derivative instruments and hedges    2225
Regulated entity, other noncurrent assets     25
Other noncurrent assets1245201232
Other undisclosed noncurrent assets56126770(25)
Total noncurrent assets:2,1642,2172,4521,4221,6111,590
TOTAL ASSETS:2,3862,3882,6071,6891,8371,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities162162125124109111
Accounts payable12910077615560
Accrued liabilities 141313107
Employee-related liabilities 1614131213
Taxes payable 77775
Interest and dividends payable332413302525
Debt5541103691,45044
Estimated litigation liability1115  
Asset retirement obligation774704
Due to related parties15181321916
Other undisclosed current liabilities684459767
Total current liabilities:2582853135331,575183
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3171,1941,2051,022 1,317
Operating lease, liability3
Other undisclosed long-term debt and lease obligation1,3141,1941,2051,022 1,317
Liabilities, other than long-term debt555572985037
Asset retirement obligations403940384331
Other liabilities161632976
Derivative instruments and hedges, liabilities   51  
Other undisclosed noncurrent liabilities248257341190193193
Total noncurrent liabilities:1,6201,5061,6181,3112441,547
Total liabilities:1,8781,7911,9311,8441,8181,730
Stockholders' equity
Other undisclosed stockholders' equity508597676(155)19136
Total stockholders' equity:508597676(155)19136
TOTAL LIABILITIES AND EQUITY:2,3862,3882,6071,6891,8371,865

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9781,105 8769851,109
Revenue, net 8769851,109
Cost of revenue
(Cost of Goods and Services Sold)
   (140)(172)(226)
Gross profit:9781,105 736813883
Operating expenses77(40) (103)(46)(35)
Other operating income, net019 22133
Other undisclosed operating loss(974)(1,000) (632)(698)(594)
Operating income:8185 2383257
Interest and debt expense(0)  (13)(4)(118)
Income before gain (loss) on sale of properties:8185 1079139
Other undisclosed net loss(148)(146) (188)(117)(0)
Net income (loss):(68)(62) (179)(39)139
Net loss attributable to noncontrolling interest   (0)(1)(4)
Net income (loss) available to common stockholders, diluted:(68)(62) (179)(39)135

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(68)(62) (179)(39)139
Comprehensive income (loss):(68)(62) (179)(39)139
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(1)(4)
Comprehensive income (loss), net of tax, attributable to parent:(68)(62) (179)(39)135

Statements sources

The financial statements are based on the company's filings with the 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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