Foresight energy lp (FELP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13
Revenues:
Coal sales

99,142

161,095

181,455

224,488

267,337

297,000

291,987

269,992

238,387

-

-

-

227,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues

547

1,352

1,627

2,428

1,735

1,907

1,949

1,430

2,339

-

2,770

-

2,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Coal sales

-

-

-

-

-

-

-

-

-

-

-

204,516

-

-

228,472

224,093

163,097

239,239

251,125

249,900

238,915

300,040

299,964

266,677

242,723

240,868

215,930

Other revenues

-

-

-

-

-

-

-

-

-

-

-

2,577

-

-

2,353

1,907

2,988

-

1,941

1,322

-

-

-

-

-

-

-

Total revenues

99,689

162,447

183,082

226,916

269,072

298,907

293,936

271,422

240,726

284,611

232,440

207,093

230,394

-

230,825

226,000

166,085

241,650

253,066

251,222

238,915

-

299,964

266,677

-

-

-

Costs and expenses:
Cost of coal produced (excluding depreciation, depletion and amortization)

79,985

118,821

93,655

122,216

133,981

135,762

133,670

136,982

120,570

139,215

122,839

105,790

117,762

-

110,311

112,070

89,177

148,400

128,195

121,987

110,588

-

123,535

106,581

-

-

-

Cost of coal produced (excluding depreciation, depletion and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,948

97,376

78,601

Cost of coal purchased

-

1,818

1,990

2,090

2,375

2,603

6,312

3,906

1,751

-

-

-

7,973

-

183

1

550

10,381

5,055

1,902

106

5,560

11,940

527

205

-

2,163

Transportation

1,103

34,773

34,106

49,790

58,834

63,336

61,239

59,034

46,443

-

39,414

-

37,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation

-

-

-

-

-

-

-

-

-

-

-

28,258

-

-

33,324

37,557

25,798

43,976

34,377

46,021

47,359

59,989

54,454

48,174

58,561

43,341

46,033

Depreciation, depletion and amortization

36,511

50,330

43,850

43,244

46,548

53,128

52,780

55,312

51,420

64,503

53,754

49,537

39,298

-

43,637

45,467

36,417

49,714

54,152

52,731

38,818

45,824

46,638

41,370

35,935

40,639

37,228

Contract amortization and write-off

-

-

2,034

1,836

-

-

4,855

70,424

-

-8,286

15,611

-8,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and changes in estimates on asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization

1,456

-

-

-

1,686

-

-

-

1,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on asset retirement obligations

684

-

551

552

551

-

558

559

731

-

726

728

-

-

844

844

844

566

567

567

567

406

405

405

405

382

382

Selling, general and administrative

6,582

6,462

6,724

8,008

8,647

10,794

10,465

10,534

7,775

8,420

7,858

7,277

6,554

-

7,340

5,588

5,719

6,073

4,761

6,057

14,466

7,048

6,401

11,196

9,038

10,767

9,211

Long-lived asset impairments

-

-

-

-

-

-

-

110,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transition and reorganization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

950

5,940

-

5,037

12,251

-

-

-

-

-

-

-

Loss on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-1,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-1,101

-1,117

-

-

-5,987

-10,760

-523

4,988

17,541

-5,905

29,067

-

18,990

7,028

-

-

-

Gain on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,401

1,200

228

Other operating (income) expense, net

33

27,410

55

94

67

258

-24,849

42,983

648

-1

48

13,490

-451

-

2,215

-179

88

-449

-384

278

13,979

1,376

-859

1,622

698

-75

-

Other operating (income) loss, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-613

Operating (loss) income

-23,687

-225,014

4,295

2,946

19,889

53,688

8,918

7,813

14,104

-37,695

22,407

19,143

18,428

-

31,414

12,585

1,205

-29,658

38,079

4,079

70,057

55,959

74,722

67,074

61,730

49,488

41,927

Other expenses
Interest expense, net

-25,204

-19,866

-37,225

-36,618

-30,817

-13,349

-36,619

-37,035

-35,673

-20,345

-35,988

-35,420

-35,124

-

-37,939

-34,335

-32,995

-30,720

-29,891

-29,359

-27,341

-

-28,202

-30,350

-

-

-

Interest expense, net - sale-leaseback financing arrangements

539

-

-

-

5,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items, net

-85,128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (benefit) expense, net - sale-leaseback financing arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-8,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt restructuring costs

-

-

1,176

-

-

-

-

-

-

-

-

-

-

-

6,072

5,920

9,710

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-9,278

-

-1,452

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-95,510

-

-13,186

0

-107

-

-

-

-

-

-

-4,979

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-77,755

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,604

29,566

27,760

Net income (loss)

35,698

-235,849

-34,106

-33,672

-16,821

16,879

-27,701

-29,222

-21,569

-

-

-

-111,184

-

-24,331

-27,670

-41,607

-64,308

8,188

-25,280

42,716

31,085

46,520

31,745

32,126

-57,833

14,167

Less: net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45

116

97

119

118

123

410

1,090

804

1,390

625

804

131

Net loss

-

-

-

-

-

-

-

-

-

-

-13,581

-16,277

-

-

-24,286

-27,786

-41,704

-64,427

8,070

-25,403

42,306

29,995

45,716

30,355

31,501

-58,637

14,036

Less: net income attributable to predecessor equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

23

-

350

-34,586

-

-

-

Net income (loss) available to limited partner units - basic and diluted:
Net loss available to limited partner units

35,698

-235,849

-34,106

-33,672

-16,821

16,879

-27,701

-29,222

-21,569

-74,191

-13,581

-16,277

-111,184

-

-24,286

-27,786

-41,704

-64,427

8,070

-25,403

42,283

-

45,366

-4,231

-

-

-

Weighted average limited partner units outstanding - basic and diluted:
Distributions declared per limited partner unit

-

0.00

0.00

0.00

0.06

0.06

0.05

0.05

0.05

-

0.06

-

-

-

-

-

-

0.06

0.38

0.37

0.36

-

0.03

-

-

-

-

Common Units
Net loss available to limited partner units

19,811

-130,886

-18,923

-18,681

-7,168

11,394

-13,298

-14,090

-9,789

-

-

-

-56,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per limited partner unit - basic and diluted

0.24

-1.62

-0.23

-0.23

-0.09

0.15

-0.17

-0.18

-0.12

-

-

-

-0.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average limited partner units outstanding - basic and diluted

80,997

80,999

80,959

80,939

80,915

80,871

80,505

79,842

78,846

-

-

-

66,533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Units
Net loss available to limited partner units

15,887

-104,963

-15,183

-14,991

-9,653

5,485

-14,403

-15,132

-11,780

-

-

-

-54,925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per limited partner unit - basic and diluted

0.24

-1.62

-0.23

-0.23

-0.15

0.08

-0.22

-0.23

-0.18

-

-

-

-0.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average limited partner units outstanding - basic and diluted

64,955

64,955

64,955

64,955

64,955

64,955

64,955

64,955

64,955

-

-

-

64,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-