Westmoreland Resource Partners, LP WMLP Income Statement

Westmoreland resource partners, lp (WMLP)

Income statement / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Coal revenues
-	-	-	-	-	-	-	-	-	-	-	363,376	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-coal revenues
-	-	-	-	-	-	-	-	-	-	-	6,562	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
271,036	269,030	291,851	308,607	315,605	327,544	332,247	331,663	349,340	350,953	354,971	369,938	384,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Coal sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310,443	322,073	328,178	336,201	340,348	350,633	354,908	364,928	408,759	408,651	402,555	391,046	340,220	323,872	0	0	0
Transportation revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	-
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	9,478	8,599	0	0	0	-	-	-	-	-	-
Royalty and non-coal revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336,842	329,921	336,045	346,767	350,935	360,563	364,386	373,527	383,322	396,096	402,178	400,377	393,163	373,323	0	0	0
Costs and expenses:
Cost of sales (exclusive of depreciation, depletion and amortization, shown separately)
-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Produced coal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262,303	265,886	265,915	268,130	269,834	274,555	276,258	288,782	294,294	0	0	-	0	-	-	-	-
Purchased coal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,110	11,691	16,215	22,297	25,338	25,731	27,083	23,685	16,543	13,412	11,556	13,480	16,848	0	0	0	-
Cost of sales (exclusive of depreciation, depletion and amortization, shown separately)
-	-	-	-	-	-	-	-	-	-	-	298,125	310,741	40,758	28,025	18,101	0	268,413	277,577	282,130	290,427	295,172	300,286	303,341	312,467	360,756	357,922	350,586	330,054	263,658	246,633	0	0	0
Cost of non-coal revenues
-	-	-	-	-	-	-	-	-	-	-	777	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	0	0	0	-	0	0	0	-	51,587	55,504	54,878	-	0	0	0	-	-	0	0	-	-	51,004	50,421	51,170	0	0	0	-	-	-	-	-	-
Cost of transportation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Cost of other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,704	1,617	1,618	1,619	1,138	1,182	1,171	1,195	1,533	0	0	-	0	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	0	0	0	0
Selling and administrative
23,438	23,610	22,541	19,247	17,233	15,417	14,111	13,241	12,612	13,526	14,387	16,220	17,122	2,356	1,921	514	0	14,765	14,212	16,789	17,297	17,216	18,066	15,748	15,629	14,756	13,969	13,818	13,739	14,502	14,255	0	0	0
Gain (Loss) on Disposition of Assets
666	1,996	1,011	62	305	-762	-1,037	-1,664	-3,035	-5,793	-6,825	-7,063	-6,890	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,783	824	974	1,695	1,761	2,819	2,875	7,436	15,650	0	0	0	-	-	-	-	-	-
Loss on impairment
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	1,560	6,702	6,488	10,459	8,995	8,780	8,021	3,640	0	0	-	0	-	-	-	-
Contract termination and amendment expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total cost and expenses
367,805	367,744	375,415	302,063	305,782	302,789	310,983	322,325	340,467	347,529	361,883	373,925	389,912	66,133	45,704	29,147	2,783	326,106	336,454	341,902	352,697	355,797	364,418	369,337	388,090	396,235	405,396	415,421	398,849	388,786	370,924	0	0	0
Operating (loss) income
-96,769	-98,714	-83,564	6,544	9,823	24,755	21,264	9,338	8,873	3,424	-6,912	-3,987	-5,212	-23,640	-3,031	93	-2,783	10,736	-6,533	-5,857	-5,930	-4,862	-3,855	-4,951	-14,563	-12,913	-9,300	-13,243	1,528	4,377	2,399	0	0	0
Other (expense) income:
Interest expense (contractual interest of $48.2 million for the year ended December 31, 2018)
36,283	46,131	44,980	44,024	43,153	42,664	42,113	41,707	41,076	40,653	38,946	34,709	30,794	-225	-1,930	-937	0	27,807	27,589	25,002	21,054	17,124	13,328	11,704	11,500	11,605	11,024	10,585	9,870	10,449	10,058	0	0	0
Interest income
1,084	1,021	997	991	938	878	873	719	853	819	790	861	890	702	516	368	0	5	5	4	4	6	6	10	10	10	14	13	13	13	15	0	0	0
Other income
-	-	-158	191	-	-	461	58	38	148	82	182	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants
-	-	-	-484	-	-	-	-48	273	-282	-672	-1,116	-1,335	836	993	-444	0	-4,336	-6,899	-2,865	-3,280	-565	0	0	-	0	-	-	-	-	-	-	-	-
Other income
-42,414	-43,328	-43,657	-42,358	-41,574	-30,542	-40,735	-40,882	-40,458	-39,404	-37,402	-32,550	-28,319	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,466	-20,685	-22,133	-17,770	-16,589	-15,283	0	-	0	0	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-33,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-139,183	-143,169	-127,221	-35,814	-31,751	-16,555	-19,471	-31,544	-31,585	-35,980	-44,426	-36,356	-33,688	-25,105	-3,024	-27	-4,406	-12,730	-27,218	-27,990	-23,700	-21,415	-19,326	-16,645	-26,053	-24,508	-20,310	-23,815	-8,329	-6,059	-7,644	0	0	0
Less net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,165	-267	574	1,225	1,504	1,308	934	755	1,104	1,964	3,268	4,748	5,351	5,897	0	0	0
Net loss attributable to WMLP unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,406	-11,565	-26,951	-28,564	-24,925	-22,919	-20,634	-17,579	-26,808	-25,612	-22,274	-27,083	-13,077	-11,410	-13,541	0	0	0
Less net loss allocated to general partner
-215	-215	-191	-55	-50	-27	-31	-50	-51	2,074	2,216	2,239	6,307	4,095	3,767	3,824	-28	-763	-458	-426	-497	207	29	-89	-535	-831	-765	-611	-261	228	270	0	0	0
Net loss allocated to limited partners
-138,968	-142,954	-127,030	-35,759	-31,701	-16,528	-19,440	-31,494	-31,534	-38,054	-46,642	-38,595	-39,995	-30,602	-8,151	-4,636	-4,378	-11,334	-26,415	-27,996	-24,428	-22,462	-20,223	-17,228	-26,273	-25,101	-21,829	-26,542	-12,816	-11,182	-13,271	0	0	0
Unrealized and realized (loss) gain on available-for-sale securities
601	363	146	-56	-269	-201	-70	-255	-81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss attributable to Westmoreland Resource Partners, LP
-139,784	-143,532	-127,367	-35,758	-31,482	-16,354	-19,401	-31,289	-31,504	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	-0.11	-0.41	-0.33	-0.22	-0.21	-0.31	-	-0.16	-0.07	-	-	-	-	-	-	-
Diluted (dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	-0.11	-0.41	-0.33	-0.22	-0.21	-0.31	-	-0.16	-0.07	-	-	-	-	-	-	-
Weighted average number of limited partner common units outstanding used in computation of limited partners' net loss per common unit (basic and diluted)
-	-	-	-	-	-	-	-	-	-	-	-	-	5,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0
Basic (in units)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,778	24,734	24,640	24,668	24,587	21,093	20,756	20,736	20,717	20,704	20,689	20,674	20,635	20,632	20,621	18,884	11,985
Diluted (in units)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,778	24,734	24,640	24,668	24,587	21,093	20,756	20,736	20,717	20,704	20,689	20,602	20,706	20,632	20,621	18,884	11,985
Common (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	-	-	-	-	-
Common
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	-	-	-
Subordinated (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	0.43	-	-	-	-
General partner (dollars per share)
0.00	0.00	0.00	0.00	0.11	0.13	0.13	0.13	0.13	0.20	0.20	0.20	0.20	0.20	0.20	0.00	-	-	-	-	-	-	-	-	0.09	0.26	0.26	0.43	-	0.43	-	-	-	-
Distributions paid per limited partner unit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	0.43	-	-