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For the three months ended 31 March 2020, Foresight Energy LP revenues decreased 63% to $99.7M. Net income totaled $35.7M vs. loss of $16.8M. Revenues reflect Other revenues decrease of 68% to $547K. Net Income reflects Interest Expense, Net decrease of 31% to $25.2M (expense), Selling, General, and Administrative decrease of 24% to $6.6M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -$0.12 to $0.24.
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 99.69 | 162.45 | 183.08 | 226.92 |
Gross Profit | 18.6 | 7.04 | 53.33 | 52.82 |
Operating Income | 61.44 | -225.01 | 4.29 | 2.95 |
Net Income | 35.7 | -235.85 | -34.11 | -33.67 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 2120.07 | 2119.12 | 2385.56 | 2386.99 |
Total Liabilities | 1812.74 | 1847.49 | 1877.63 | 1845.18 |
Total Equity | 307.33 | 271.63 | 507.94 | 541.81 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -12.19 | 74.85 | 63.24 | 40.87 |
Cash From Investing Activities | -9.63 | -87.29 | -78.34 | -60.38 |
Cash From Financing Activities | 49.21 | 46.08 | 57.09 | 22.22 |
Net Change in Cash | 27.39 | 33.64 | 41.99 | 2.71 |
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