Foresight Energy LP
Energy · Silver Ores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $834.4M | $1.10B | $227.8M | $166.1M | $238.9M | $1.11B |
| Operating income | $19.9M | $14.1M | $18.4M | $1.2M | $70.1M | $259.5M |
| Net income | −$16.8M | −$21.6M | −$16.3M | −$41.7M | $42.3M | $137.6M |
| Total assets | $2.12B | $2.39B | $2.61B | $1.69B | $1.82B | $1.92B |
| Total liabilities | $1.85B | $1.79B | $1.93B | $1.84B | $1.80B | $1.73B |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | $-2.20 | $-0.43 | $-0.85 | $-1.37 | $-0.30 | $0.54 |
| Shares out. | 145.9M | 145.0M | 131.5M | 130.8M | 130.0M | 129.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 2.4%
- Net margin
- −2.0%
- Return on equity
- —
- Return on assets
- −0.8%
- Return on capital (ROCE)
- 3.6%
- Liabilities / assets
- 87.2%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −24.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −4.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ray Lesslie HDirector | Jun 30, 2020 | J | 9,435 | $0.00 |
| Casey G Nicholas Jr.Director | Dec 10, 2019 | D | 202,373 | $0.00 |
| Hermann Daniel SDirector | Dec 10, 2019 | D | 201,459 | $0.00 |
| Casey G Nicholas Jr.Director | Sep 11, 2019 | Grant | 182,927 | $0.00 |
| Hermann Daniel SDirector | Sep 11, 2019 | Grant | 182,927 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Change in control · Regulation FD disclosureJul 1, 2020
- Bankruptcy or receivershipJun 25, 2020
- Results of operationsMay 15, 2020
- Results of operationsApr 6, 2020
- Other material eventMar 30, 2020
- Entered a material agreement · New financial obligationMar 13, 2020
- Entered a material agreement · Bankruptcy or receivership · Results of operations · Debt acceleration / triggering event · Regulation FD disclosureMar 10, 2020
- Regulation FD disclosureMar 2, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONJul 1, 2020
- 15-12BFORM 15-12BJul 1, 2020
- 8-KJul 1, 2020
- 4FORM 4 SUBMISSIONJun 30, 2020
- 4FORM 4 SUBMISSIONJun 30, 2020
- 4FORM 4 SUBMISSIONJun 30, 2020
- 4FORM 4 SUBMISSIONJun 30, 2020
- 8-KJun 25, 2020
- 10-QMay 15, 2020
- 8-KMay 15, 2020
- EFFECTApr 6, 2020
- 10-KApr 6, 2020
- S-8 POSAMENDMENT NO. 1Apr 6, 2020
- POS AMAMENDMENT NO. 1Apr 6, 2020
- 8-KApr 6, 2020
Event-driven situations (1)
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