Foresight Energy LP: 10-Q filed 2014-08-13
What Foresight Energy LP reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 28 published measures, 66 facts as tagged in accession 0001564590-14-003592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001564590-14-003592 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Foresight Energy LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,783,855,000 | USD | |
| At 2013-12-31 | 1,710,171,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,674,288,000 | USD | |
| At 2013-12-31 | 1,858,287,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,606,000 | USD | |
| At 2013-12-31 | 23,284,000 | USD | |
| At 2013-06-30 | 38,954,000 | USD | |
| At 2012-12-31 | 27,888,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-23 to 2014-06-30 | -4,231,000 | USD | 8 |
| 2014-04-01 to 2014-06-30 | 29,475,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 60,777,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,036,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,181,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 118,398,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 77,420,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 129,550,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 129,550,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-23 to 2014-06-30 | -0.03 | USD/shares | 8 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-23 to 2014-06-30 | -0.03 | USD/shares | 8 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,442,866,000 | USD | |
| At 2013-12-31 | 1,414,074,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,180,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 66,174,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 127,693,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 41,927,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 99,348,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 231,551,000 | USD | |
| At 2013-12-31 | 186,096,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 30,350,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 59,954,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 27,760,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 55,961,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 173,884,000 | USD | |
| At 2013-12-31 | 194,921,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 61,247,000 | USD | |
| At 2013-12-31 | 50,155,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 59,666,000 | USD | |
| At 2013-12-31 | 54,084,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 91,907,000 | USD | |
| At 2013-12-31 | 71,290,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,195,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,233,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,211,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18,217,000 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,126,527,000 | USD | |
| At 2013-12-31 | 2,015,196,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 683,661,000 | USD | |
| At 2013-12-31 | 601,122,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 30,093,000 | USD | |
| At 2013-12-31 | 35,847,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,230,000 | USD | |
| At 2013-12-31 | 337,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 30,845,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 62,760,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,167,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,387,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 40,692,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 75,950,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 37,228,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 74,427,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 53,863,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 50,656,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 15,393,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 22,987,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,938,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,183,000 | USD | 181 |
Inspect the source
- Entity
- Foresight Energy LP / CIK 0001540729
- Captured
- SEC response SHA-256
aebfa6bf675fdfa7665296d496cdb405d157f2f2a65c652fe4ec610d45940ead
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001540729.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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