Foresight Energy LP (FELP) financial statements (2021 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)

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 investments34021041825
Cash and cash equivalents34021041825
Restricted cash and investments   11  
Receivables423235556181
Inventory, net of allowances, customer advances and progress billings595741435192
Inventory595741435192
Prepaid expense 24852
Deferred costs211510131823
Derivative instruments and hedges, assets   82736
Other current assets   1306
Other undisclosed current assets14656312469
Total current assets:170171154267226275
Noncurrent Assets
Property, plant and equipment1,9242,1492,3791,3191,4331,473
Long-term investments and receivables  6523 
Due from related parties  6523 
Prepaid expense1131147060
Derivative instruments and hedges    2225
Regulated entity, other noncurrent assets     25
Other noncurrent assets1445201232
Other undisclosed noncurrent assets 6126770(25)
Total noncurrent assets:1,9492,2172,4521,4221,6111,590
TOTAL ASSETS:2,1192,3882,6071,6891,8371,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities198162125124109111
Accounts payable11010077615560
Accrued liabilities18141313107
Employee-related liabilities181614131213
Taxes payable777775
Interest and dividends payable462413302525
Debt1,317541103691,45044
Estimated litigation liability1115  
Asset retirement obligation374704
Due to related parties16181321916
Other undisclosed current liabilities334459767
Total current liabilities:1,5692853135331,575183
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,1941,2051,022 1,317
Operating lease, liability2
Other undisclosed long-term debt and lease obligation 1,1941,2051,022 1,317
Liabilities, other than long-term debt705572985037
Asset retirement obligations563940384331
Other liabilities141632976
Derivative instruments and hedges, liabilities   51  
Other undisclosed noncurrent liabilities206257341190193193
Total noncurrent liabilities:2791,5061,6181,3112441,547
Total liabilities:1,8471,7911,9311,8441,8181,730
Stockholders' equity
Other undisclosed stockholders' equity272597676(155)19136
Total stockholders' equity:272597676(155)19136
TOTAL LIABILITIES AND EQUITY:2,1192,3882,6071,6891,8371,865

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8421,105 8769851,109
Revenue, net 8769851,109
Cost of revenue
(Cost of Goods and Services Sold)
   (140)(172)(226)
Gross profit:8421,105 736813883
Operating expenses(30)(40) (103)(46)(35)
Other operating income, net2819 22133
Other undisclosed operating loss(1,037)(1,000) (632)(698)(594)
Operating income (loss):(198)85 2383257
Interest and debt expense(0)  (13)(4)(118)
Income (loss) before gain (loss) on sale of properties:(198)85 1079139
Other undisclosed net loss(122)(146) (188)(117)(0)
Net income (loss):(320)(62) (179)(39)139
Net loss attributable to noncontrolling interest   (0)(1)(4)
Net income (loss) available to common stockholders, diluted:(320)(62) (179)(39)135

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(320)(62) (179)(39)139
Comprehensive income (loss):(320)(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:(320)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: