Foresight Energy LP: 10-K filed 2016-03-15

Name: Foresight Energy LP: 10-K filed 2016-03-15
Creator: Foresight Energy LP

What Foresight Energy LP reported in its annual report filed 2016-03-15 (fiscal FY 2015): 29 published measures, 102 facts as tagged in accession 0001564590-16-014778.

This filing

Form: 10-K (annual report)
Filed: 2016-03-15
Fiscal period: fiscal FY 2015
Accession: 0001564590-16-014778 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 2015-12-31	1,837,040,000	USD
At 2014-12-31	1,915,652,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	1,818,157,000	USD
At 2014-12-31	1,729,255,000	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
At 2015-12-31	17,538,000	USD
At 2014-12-31	26,509,000	USD
At 2013-12-31	24,787,000	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
2015-10-01 to 2015-12-31	-64,427,000	USD	92
2015-01-01 to 2015-12-31	-39,454,000	USD	365
2015-07-01 to 2015-09-30	8,070,000	USD	92
2015-04-01 to 2015-06-30	-25,403,000	USD	91
2015-01-01 to 2015-03-31	42,283,000	USD	90
2014-10-01 to 2014-12-31	29,057,000	USD	92
2014-01-01 to 2014-12-31	137,567,000	USD	365
2014-07-01 to 2014-09-30	45,366,000	USD	92
2014-04-01 to 2014-06-30	-4,231,000	USD	91
2013-01-01 to 2013-12-31	8,517,000	USD	365

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
2015-01-01 to 2015-12-31	85,026,000	USD	365
2014-01-01 to 2014-12-31	229,725,000	USD	365
2013-01-01 to 2013-12-31	210,908,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	241,650,000	USD	92
2015-01-01 to 2015-12-31	984,853,000	USD	365
2015-07-01 to 2015-09-30	253,066,000	USD	92
2015-04-01 to 2015-06-30	251,222,000	USD	91
2015-01-01 to 2015-03-31	238,915,000	USD	90
2014-10-01 to 2014-12-31	300,040,000	USD	92
2014-01-01 to 2014-12-31	1,109,404,000	USD	365
2014-07-01 to 2014-09-30	299,964,000	USD	92
2014-04-01 to 2014-06-30	266,677,000	USD	91
2014-01-01 to 2014-03-31	242,723,000	USD	90
2013-01-01 to 2013-12-31	957,412,000	USD	365

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
2015-01-01 to 2015-12-31	130,032,000	shares	365
2014-01-01 to 2014-12-31	129,529,000	shares	365

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
2015-01-01 to 2015-12-31	130,032,000	shares	365
2014-01-01 to 2014-12-31	129,529,000	shares	365

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
2015-01-01 to 2015-12-31	-0.3	USD/shares	365
2014-01-01 to 2014-12-31	0.54	USD/shares	365

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
2015-01-01 to 2015-12-31	-0.3	USD/shares	365
2014-01-01 to 2014-12-31	0.54	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365

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 2015-12-31	1,433,193,000	USD
At 2014-12-31	1,522,488,000	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
2015-01-01 to 2015-12-31	13,704,000	USD	365
2014-01-01 to 2014-12-31	4,749,000	USD	365

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
2015-10-01 to 2015-12-31	-29,659,000	USD	92
2015-01-01 to 2015-12-31	82,557,000	USD	365
2015-07-01 to 2015-09-30	38,079,000	USD	92
2015-04-01 to 2015-06-30	4,079,000	USD	91
2015-01-01 to 2015-03-31	70,058,000	USD	90
2014-10-01 to 2014-12-31	55,959,000	USD	92
2014-01-01 to 2014-12-31	259,485,000	USD	365
2014-07-01 to 2014-09-30	74,722,000	USD	92
2014-04-01 to 2014-06-30	67,074,000	USD	91
2014-01-01 to 2014-03-31	61,730,000	USD	90
2013-01-01 to 2013-12-31	204,443,000	USD	365

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 2015-12-31	226,197,000	USD
At 2014-12-31	276,170,000	USD

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 2015-12-31	1,574,550,000	USD
At 2014-12-31	182,412,000	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 2015-12-31	55,192,000	USD
At 2014-12-31	60,206,000	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 2015-12-31	56,013,000	USD
At 2014-12-31	72,835,000	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 2015-12-31	50,652,000	USD
At 2014-12-31	92,075,000	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
2015-01-01 to 2015-12-31	31,357,000	USD	365
2014-01-01 to 2014-12-31	33,683,000	USD	365
2013-01-01 to 2013-12-31	32,295,000	USD	365

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 2015-12-31	2,374,825,000	USD
At 2014-12-31	2,299,081,000	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 2015-12-31	941,632,000	USD
At 2014-12-31	776,593,000	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 2015-12-31	12,493,000	USD
At 2014-12-31	32,070,000	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 2015-12-31	6,896,000	USD
At 2014-12-31	5,508,000	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
2015-10-01 to 2015-12-31	-64,309,000	USD	92
2015-01-01 to 2015-12-31	-38,684,000	USD	365
2015-07-01 to 2015-09-30	8,188,000	USD	92
2015-04-01 to 2015-06-30	-25,280,000	USD	91
2015-01-01 to 2015-03-31	42,717,000	USD	90
2014-10-01 to 2014-12-31	31,085,000	USD	92
2014-01-01 to 2014-12-31	141,476,000	USD	365
2014-07-01 to 2014-09-30	46,520,000	USD	92
2014-04-01 to 2014-06-30	31,745,000	USD	91
2014-01-01 to 2014-03-31	32,126,000	USD	90
2013-01-01 to 2013-12-31	10,773,000	USD	365

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
2015-01-01 to 2015-12-31	195,415,000	USD	365
2014-01-01 to 2014-12-31	169,767,000	USD	365
2013-01-01 to 2013-12-31	162,177,000	USD	365

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
2015-01-01 to 2015-12-31	111,155,000	USD	365
2014-01-01 to 2014-12-31	108,517,000	USD	365
2013-01-01 to 2013-12-31	111,043,000	USD	365

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
2015-01-01 to 2015-12-31	-27,994,000	USD	365
2014-01-01 to 2014-12-31	13,787,000	USD	365
2013-01-01 to 2013-12-31	-12,316,000	USD	365

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
2015-01-01 to 2015-12-31	-5,014,000	USD	365
2014-01-01 to 2014-12-31	9,424,000	USD	365
2013-01-01 to 2013-12-31	1,922,000	USD	365

Inspect the source

Entity: Foresight Energy LP / CIK 0001540729
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: aebfa6bf675fdfa7665296d496cdb405d157f2f2a65c652fe4ec610d45940ead

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))