Foresight energy lp (FELP)
Income statement / TTM
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

666,180

834,375

970,280

1,080,812

1,126,316

1,097,366

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues

5,954

7,142

7,697

8,019

7,021

7,625

8,488

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Coal sales

-

-

-

-

-

-

-

-

-

-

-

0

-

-

854,901

877,554

903,361

979,179

1,039,980

1,088,819

1,105,596

1,109,404

1,050,232

966,198

0

0

0

Other revenues

-

-

-

-

-

-

-

-

-

-

-

0

-

-

9,189

8,158

0

-

0

0

-

-

-

-

-

-

-

Total revenues

672,134

841,517

977,977

1,088,831

1,133,337

1,104,991

1,090,695

1,029,199

964,870

954,538

0

0

0

-

864,560

886,801

912,023

984,853

1,043,167

1,056,778

0

-

0

0

-

-

-

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

414,677

468,673

485,614

525,629

540,395

526,984

530,437

519,606

488,414

485,606

0

0

0

-

459,958

477,842

487,759

509,170

484,305

462,691

0

-

0

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost of coal purchased

-

8,273

9,058

13,380

15,196

14,572

0

0

0

-

-

-

0

-

11,115

15,987

17,888

17,444

12,623

19,508

18,133

18,232

14,835

0

0

-

0

Transportation

119,772

177,503

206,066

233,199

242,443

230,052

206,130

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation

-

-

-

-

-

-

-

-

-

-

-

0

-

-

140,655

141,708

150,172

171,733

187,746

207,823

209,976

221,178

204,530

196,109

0

0

0

Depreciation, depletion and amortization

173,935

183,972

186,770

195,700

207,768

212,640

224,015

224,989

219,214

207,092

0

0

0

-

175,235

185,750

193,014

195,415

191,525

184,011

172,650

169,767

164,582

155,172

0

0

0

Contract amortization and write-off

-

-

0

0

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and changes in estimates on asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on asset retirement obligations

0

-

0

0

0

-

0

0

0

-

0

0

-

-

3,098

2,821

2,544

2,267

2,107

1,945

1,783

1,621

1,597

1,574

0

0

0

Selling, general and administrative

27,776

29,841

34,173

37,914

40,440

39,568

37,194

34,587

31,330

30,109

0

0

0

-

24,720

22,141

22,610

31,357

32,332

33,972

39,111

33,683

37,402

40,212

0

0

0

Long-lived asset impairments

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transition and reorganization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,926

24,178

0

-

0

0

-

-

-

-

-

-

-

Loss on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-12,282

11,246

16,101

45,691

59,693

49,180

0

-

0

0

-

-

-

Gain on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other operating (income) expense, net

27,592

27,626

474

-24,430

18,459

19,040

18,781

43,678

14,185

13,086

0

0

0

-

1,675

-924

-467

13,424

15,249

14,774

16,118

2,837

1,386

0

0

0

-

Other operating (income) loss, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Operating (loss) income

-241,460

-197,884

80,818

85,441

90,308

84,523

-6,860

6,629

17,959

22,283

0

0

0

-

15,546

22,211

13,705

82,557

168,174

204,817

267,812

259,485

253,014

220,219

0

0

0

Other expenses
Interest expense, net

-118,913

-124,526

-118,009

-117,403

-117,820

-122,676

-129,672

-129,041

-127,426

-126,877

0

0

0

-

-135,989

-127,941

-122,965

-117,311

-114,793

-115,252

0

-

0

0

-

-

-

Interest expense, net - sale-leaseback financing arrangements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt restructuring costs

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

0

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net income (loss)

-267,929

-320,448

-67,720

-61,315

-56,865

-61,613

0

0

0

-

-

-

0

-

-157,916

-125,397

-123,007

-38,684

56,709

95,041

152,066

141,476

52,558

20,205

0

0

0

Less: net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

450

457

770

1,741

2,427

3,694

3,909

3,623

2,950

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-158,203

-125,847

-123,464

-39,454

54,968

92,614

148,372

137,567

48,935

17,255

0

0

0

Less: net income attributable to predecessor equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

373

-34,213

0

-

0

0

-

-

-

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

-267,929

-320,448

-67,720

-61,315

-56,865

-61,613

-152,683

-138,563

-125,618

-215,233

0

0

0

-

-158,203

-125,847

-123,464

-39,477

70,316

58,015

0

-

0

0

-

-

-

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

-148,679

-175,658

-33,378

-27,753

-23,162

-25,783

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-119,250

-144,790

-34,342

-33,562

-33,703

-35,830

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-