Foresight Energy LP company info

CIK 1540729
IRS Number 800778894
State of incorporation DE
Business address 211 NORTH BROADWAY, SUITE 2600
Mail address 211 NORTH BROADWAY, SUITE 2600

Short summary

Foresight Energy LP is a Missouri company, with head office located at 211 North Broadway, Suite 2600 St. Louis, Missouri 63102. In 2019 the company owned a total of 2.12 billion USD worth of assets, including 197.01 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Foresight Energy LP Income Statement

Name [in Millions USD]201120122013201420152016201720182019Trends
Selling, General and Administrative Expense 41.5332.3033.6831.3625.2739.5729.84
Operating Income (Loss) 208.25204.44259.4982.5622.7384.52-197.88
Interest expense 82.58115.90113.03
Income Tax Expense (Benefit) 00000000
Net income 125.838.28135.20-39.45-178.79

Foresight Energy LP Balance Sheet

Name [in Millions USD]201120122013201420152016201720182019Trends
Cash and cash equivalents 51.7638.9523.6128.0345.187.2138.762.9861.30
Accounts Receivable, Net, Current 59.6766.0858.7325.9723.5623.4511.25
Inventories 91.91118.6553.7671.9944.6884.6970.51
Property, Plant and Equipment, Gross 2,126.532,355.092,386.962,590.622,564.872,684.822,745.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 683.66869.501,024.9556.69360.98571.35853.66
Other Assets, Noncurrent 30.0931.4512.262.784.0912.0020.11
Total assets 1,783.861,975.631,746.552,820.412,467.282,386.992,120.07
Current assets 231.55299.86221.75205.61193.39195.32197.02
Accounts payable 61.2540.0946.4972.3788.08126.6011.40
Total current liabilities 173.88213.931,547.38254.47282.87265.04127.26
Long-term Debt 1,371.65
Total liabilities 1,674.291,847.351,792.481,948.371,850.951,845.191,812.74

Foresight Energy LP Cash Flow

Name [in Millions USD]201120122013201420152016201720182019Trends
Net income 125.838.28135.20-39.45-178.79
Depreciation and amortization 124.55162.18169.77195.42164.21212.64183.97
Inventories 19.40-12.3213.79-27.99-7.8613.710.29
Accounts payable 2.061.459.42-5.015.7823.0810.17
Net Cash Provided by (Used in) Operating Activities 133.3774.85
Payments to Acquire Property, Plant, and Equipment 209.94210.91229.2585.0354.5884.1590.68
Net Cash Provided by (Used in) Investing Activities -38.06-87.29
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -207.04-209.28-224.58-138.78-47.63
Net Cash Provided by (Used in) Financing Activities -97.2246.08
Cash and Cash Equivalents, Period Increase (Decrease) -23.87-4.601.72-8.9786.15