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Foresight Energy Lp (FELP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FELP Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Foresight Energy Lp manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent61.30
Cash & Short-term Investments61.00
Accounts receivable0.00
Due from Affiliate, Current16.96
Inventories70.51
Deferred Costs, Current AS17.23
Other Current Assets31.02
Prepaid Royalties PR0.00
Total Current Assets197.02
Equipment/Property/Plant Net1,891.56
Prepaid Mineral Royalties, Noncurrent PR11.38
Other Assets, Noncurrent20.11
Financing Receivables Affiliates Current0.00
Total Assets2,120.07
Liabilities
Accounts Payable, Current AC11.40
Interest Payable, Current IN0.39
Long-term Debt and Capital Lease Obligations, Current DE53.59
Other Liabilities, Current58.58
Asset Retirement Obligation, Current LI3.31
Total Current Liabilities127.26
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS53.37
Other liabilities, Noncurrent1,632.11
Accrued Expenses And Other Current Liabilities47.83
Total Liabilities1,812.74
Stockholders' Equity
Non-controlling interests & other307.33
Total Stockholder's Equity307.33
Liabilities & Stockholder's Equity2,120.07
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About FELP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.