Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Foresight Energy LP (FELP) had Revenue of $841.52M for the most recently reported fiscal year, ending 2019-12-31.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$841.52M
Net Income	$-320.45M
Cost of Goods Sold	$654.45M
Gross Profit	$187.07M
Operating Expenses	$1.04B
Operating Income	$-197.88M
Non-Operating Income/Expense	$-122.56M
Pre-Tax Income	$-320.45M
Normalized Pre-Tax Income	$-312.74M
Income after Taxes	$-320.45M
Income from Continuous Operations	$-320.45M
Consolidated Net Income/Loss	$-320.45M
Normalized Income after Taxes	$-312.74M
EBIT	$-197.88M
EBITDA	$-45.09M
Weighted-Average Shares Outstanding (Basic)	145.91M
Weighted-Average Shares Outstanding (Diluted)	145.91M
Earnings per Share (EPS) (Basic)	$-2.20
Earnings per Share (EPS) (Diluted)	$-2.20
Balance Sheet Financials
Current Assets	$170.13M
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$1.95B
Total Assets	$2.12B
Current Liabilities	$1.57B
Long-Term Debt	--
Long-Term Liabilities	$278.66M
Total Liabilities	$1.85B
Common Equity	$271.63M
Tangible Shareholders Equity	$271.63M
Shareholders Equity	$271.63M
Common Shares Outstanding	145.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.85M
Cash Flow from Investing Activities	$-87.29M
Cash Flow from Financial Activities	$46.08M
Beginning Cash	$0.27M
End Cash	$33.91M
Increase/Decrease in Cash	$33.64M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	4.85
Gross Margin	22.23%
Operating Margin	-23.52%
EBIT Margin	-23.52%
EBITDA Margin	-5.36%
Pre-Tax Profit Margin	-38.08%
Profit Margin	-38.08%
Free Cash Flow	$-15.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	11.13
Receiveable Turnover	19.72
Days Sales in Receivables	18.51
Return on Equity	-117.97%
Return on Tangible Equity	-117.97%
Return on Assets	-15.12%
Return on Investments	-117.97%
Book Value Per Share	$1.86
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.