Foresight Energy LP: 10-Q filed 2019-11-12
What Foresight Energy LP reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 33 published measures, 88 facts as tagged in accession 0001564590-19-043020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-043020 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 2019-09-30 | 2,385,563,000 | USD | |
| At 2018-12-31 | 2,388,173,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,877,628,000 | USD | |
| At 2018-12-31 | 1,791,458,000 | 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 2019-09-30 | 42,256,000 | USD | |
| At 2018-12-31 | 269,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 63,237,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 133,604,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 80,862,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 50,872,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 183,082,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 679,070,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 293,936,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 806,084,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 181,455,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 673,280,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 291,987,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 800,366,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 57,093,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -87,182,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -78,343,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -5,531,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 145,914,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 145,893,000 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 145,460,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 144,692,000 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 145,914,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 145,893,000 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 145,460,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 144,692,000 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.23 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.58 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.19 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.54 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.23 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.58 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.19 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.54 | USD/shares | 273 |
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 2019-09-30 | 2,084,596,000 | USD | |
| At 2018-12-31 | 2,148,569,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 700,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 530,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,295,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 27,130,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 8,918,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,835,000 | USD | 273 |
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 2019-09-30 | 221,628,000 | USD | |
| At 2018-12-31 | 171,184,000 | 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 2019-09-30 | 257,505,000 | USD | |
| At 2018-12-31 | 284,981,000 | 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 2019-09-30 | 128,804,000 | USD | |
| At 2018-12-31 | 99,735,000 | 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 2019-09-30 | 23,384,000 | USD | |
| At 2018-12-31 | 27,521,000 | 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 2019-09-30 | 94,644,000 | USD | |
| At 2018-12-31 | 56,524,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,724,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 23,379,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 10,465,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 28,774,000 | USD | 273 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,391,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,391,000 | USD |
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 2019-09-30 | 2,706,539,000 | USD | |
| At 2018-12-31 | 2,616,393,000 | 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 2019-09-30 | 621,943,000 | USD | |
| At 2018-12-31 | 467,824,000 | 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 2019-09-30 | 11,965,000 | USD | |
| At 2018-12-31 | 4,311,000 | 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 2019-09-30 | 15,845,000 | USD | |
| At 2018-12-31 | 16,428,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -34,106,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -84,599,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -33,672,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -16,821,000 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -27,701,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -78,492,000 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -29,222,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -21,569,000 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 43,850,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 133,642,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 52,780,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 159,512,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 926,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,868,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 26,927,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,307,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 29,069,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 19,626,000 | USD | 273 |
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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