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CONSOL Coal Resources LP: 10-K filed 2016-02-05

What CONSOL Coal Resources LP reported in its annual report filed 2016-02-05 (fiscal FY 2015): 30 published measures, 108 facts as tagged in accession 0001637558-16-000040.

This filing

Form
10-K (annual report)
Filed
2016-02-05
Fiscal period
fiscal FY 2015
Accession
0001637558-16-000040 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 CONSOL Coal Resources LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31422,129,000USD
At 2014-12-31418,811,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31239,759,000USD
At 2014-12-31248,185,000USD

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.

PeriodValueUnitDays
At 2015-12-316,531,000USD
At 2014-12-313,000USD
At 2014-09-303,000USD
At 2013-12-313,000USD
At 2012-12-314,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-3150,663,000USD365
2014-01-01 to 2014-12-3183,899,000USD365
2013-01-01 to 2013-12-3164,292,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-3160,795,000USD365
2014-01-01 to 2014-12-31114,109,000USD365
2013-01-01 to 2013-12-3194,416,000USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3154,380,000USD92
2015-01-01 to 2015-12-31261,609,000USD365
2015-07-01 to 2015-09-3065,152,000USD92
2015-04-01 to 2015-06-3064,485,000USD91
2015-01-01 to 2015-03-3177,592,000USD90
2014-10-01 to 2014-12-3178,771,000USD92
2014-01-01 to 2014-12-31334,479,000USD365
2014-07-01 to 2014-09-3076,145,000USD92
2014-04-01 to 2014-06-3095,253,000USD91
2014-01-01 to 2014-03-3184,310,000USD90
2013-01-01 to 2013-12-31276,235,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-27,201,000USD365
2014-01-01 to 2014-12-31-52,824,000USD365
2013-01-01 to 2013-12-31-67,628,000USD365

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.

PeriodValueUnitDays
At 2015-12-31371,753,000USD
At 2014-12-31398,886,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3140,000USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365

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.

PeriodValueUnitDays
At 2015-12-3136,297,000USD
At 2014-12-3114,948,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,898,000USD92
2015-01-01 to 2015-12-318,495,000USD365
2015-07-01 to 2015-09-301,888,000USD92
2015-04-01 to 2015-06-302,328,000USD91
2015-01-01 to 2015-03-312,381,000USD90
2014-10-01 to 2014-12-312,237,000USD92
2014-01-01 to 2014-12-316,946,000USD365
2014-07-01 to 2014-09-302,190,000USD92
2014-04-01 to 2014-06-302,048,000USD91
2014-01-01 to 2014-03-31471,000USD90
2013-01-01 to 2013-12-312,093,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-3147,453,000USD
At 2014-12-3169,545,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-3114,023,000USD
At 2014-12-3115,713,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3115,518,000USD
At 2014-12-310USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-319,791,000USD
At 2014-12-3110,639,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-10-01 to 2015-12-3140,457,000USD92
2015-07-01 to 2015-09-3046,388,000USD92
2015-04-01 to 2015-06-3048,866,000USD91
2015-01-01 to 2015-03-3155,369,000USD90
2014-10-01 to 2014-12-3155,835,000USD92
2014-07-01 to 2014-09-3059,351,000USD92
2014-04-01 to 2014-06-3061,500,000USD91
2014-01-01 to 2014-03-3150,533,000USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,085,000USD365
2014-01-01 to 2014-12-316,444,000USD365
2013-01-01 to 2013-12-315,687,000USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-318,792,000USD
At 2014-12-3131,367,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-12-31180,946,000USD
At 2014-12-31179,340,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-31692,482,000USD
At 2014-12-31686,593,000USD

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.

PeriodValueUnitDays
At 2015-12-31320,729,000USD
At 2014-12-31287,707,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3114,079,000USD
At 2014-12-314,977,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-31571,000USD
At 2014-12-31609,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-3129,929,000USD
At 2014-12-3135,571,000USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-318,673,000USD92
2015-07-07 to 2015-12-3123,356,000USD178
2015-01-01 to 2015-12-3150,663,000USD365
2015-07-01 to 2015-09-3014,665,000USD92
2015-01-01 to 2015-07-0627,307,000USD187
2015-04-01 to 2015-06-309,976,000USD91
2015-01-01 to 2015-03-3117,349,000USD90
2014-10-01 to 2014-12-3116,865,000USD92
2014-01-01 to 2014-12-3183,899,000USD365
2014-07-01 to 2014-09-3011,825,000USD92
2014-04-01 to 2014-06-3027,316,000USD91
2014-01-01 to 2014-03-3127,893,000USD90
2013-01-01 to 2013-12-3164,292,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-3149,190,000USD365
2014-01-01 to 2014-12-31117,338,000USD365
2013-01-01 to 2013-12-3172,711,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-3135,309,000USD365
2014-01-01 to 2014-12-3134,671,000USD365
2013-01-01 to 2013-12-3125,846,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,618,000USD365
2014-01-01 to 2014-12-316,949,000USD365
2013-01-01 to 2013-12-312,090,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-848,000USD365
2014-01-01 to 2014-12-31-293,000USD365
2013-01-01 to 2013-12-313,537,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,068,000USD365
2014-01-01 to 2014-12-31-1,820,000USD365
2013-01-01 to 2013-12-31-1,816,000USD365

Inspect the source

Entity
CONSOL Coal Resources LP / CIK 0001637558
Captured
SEC response SHA-256
5ca7250553adeaec9eaf15248829fdb068e543fd3e11eec0a7a94e90411b8bad

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001637558.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"])))