Company Quick10K Filing
Cloud Peak Energy
10-Q 2019-09-30 Filed 2019-10-18
10-Q 2019-06-30 Filed 2019-09-20
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-17
8-K 2019-12-17
8-K 2019-12-17
8-K 2019-12-05
8-K 2019-11-21
8-K 2019-10-29
8-K 2019-10-21
8-K 2019-10-21
8-K 2019-10-02
8-K 2019-09-27
8-K 2019-09-20
8-K 2019-09-13
8-K 2019-09-06
8-K 2019-08-29
8-K 2019-08-23
8-K 2019-08-19
8-K 2019-08-16
8-K 2019-08-08
8-K 2019-07-31
8-K 2019-07-16
8-K 2019-06-19
8-K 2019-06-04
8-K 2019-05-14
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-04-30
8-K 2019-04-12
8-K 2019-03-26
8-K 2019-01-29
8-K 2019-01-11
8-K 2018-12-26
8-K 2018-11-09
8-K 2018-10-30
8-K 2018-10-25
8-K 2018-10-01
8-K 2018-07-27
8-K 2018-07-26
8-K 2018-07-11
8-K 2018-06-07
8-K 2018-05-24
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-03-02
8-K 2018-02-23
8-K 2018-02-15
8-K 2018-01-18

Cloud Peak Energy Financials

CLD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Peabody Energy (BTU) 1,610 0% 3.0 1% 6,792 3,808 3,506 0 91 704 2,127
Arch Coal (ARCH) 1,320 15% 3.4 17% 1,935 1,229 2,396 351 328 424 1,438
Warrior Met Coal (HCC) 997 48% 1.4 49% 1,350 604 1,424 677 655 797 1,127
Contura Energy (CTRA) 536 0% 4.0 -1% 2,670 1,801 2,363 0 -19 188 745
CONSOL Energy (CEIX) 432 0% 3.0 4% 2,723 2,130 1,471 0 122 340 1,003
Hallador Energy (HNRG) 178 12% 7.4 -0% 509 252 245 30 -0 46 339
Ramaco Resources (METC) 155 28% 3.6 12% 228 61 229 65 26 46 166
Foresight Energy (FELP) 47 0% 20.0 -3% 2,386 1,878 978 0 -68 66 1,321
Mexco Energy (MXC) 9 0% 16.0 -2% 10 2 3 0 -0 1 10
New Concept Energy (GBR) 9 0% -3.8 -40% 6 4 0 0 -2 -2 9
Tengasco (TGC) 7 0% 10.6 -3% 9 3 5 0 -0 0 3
US Energy (USEG) 6 0% 15.6 -2% 14 3 5 0 -0 0 5
Cloud Peak Energy (CLD) 6 0% 0.0 -413% 327 690 711 0 -1,348 -1,310 -65
Yuma Energy (YUMA) 5 0% -0.3 -34% 62 28 7 0 -21 -16 5
Barnwell Industries (BRN) 5 0% -0.0 -68% 18 17 12 0 -12 -10 0
BHP Billiton (BBL)
Consol Coal Resources (CCR) 0% 2.3 7% 504 286 253 0 37 75 173
Natural Resource Partners (NRP) 0% 2.1 12% 1,244 613 270 0 143 201 432
Alliance Resource Partners (ARLP) 0% 1.0 16% 2,627 1,276 2,040 0 432 686 684

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3274384044881221861982192002192082251191691869612489796490841018112110812997114926389144
Accounts Receivable7497959391106769996868074808770526243333543493349545045426234254542
Inventory737372757882828183828184808078797677757573697070707370716970711717
PP&E1,2961,3222,2811,3481,6461,6432,6981,6761,6801,6551,6291,6021,5782,6911,5571,5441,5152,6681,4741,4441,4392,6821,4231,4081,3942,6731,3551,3441,3342,6246436867
Assets2,2602,2632,3192,3582,3002,3452,3512,4052,4022,3782,4042,3962,3892,4602,4562,3162,3252,2482,1732,1552,1911,7151,7151,6901,7141,6991,6891,6501,670929882275327
Accounts Payable547271605269506563636253515247485444272326283133293026334134353244
Long-Term Debt656616625655662632638642533534510504500362346355362353347336191814373
Liabilities1,6021,5541,5691,5781,4821,4391,4201,4561,4471,4011,2731,2581,0271,0721,0609741,0129879499551,015763719701723691690681684635639642690
Stockholders' Equity8061,1121,1771,5331,6381,6631,7011,7151,7461,8101,8171,873
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue388407402373343426375338330383319321342342318244302261181174217228196229249214216206233177145168220
Cost of Revenue
Gross Profit
R&D
SG&A131314151516101413131212124411131312161514-3813101314713519158
Tax-5452142428145107123141-14-01900-0010-0-0-30000000
Net Income1223644394799282513261269167-017-156-06027254-7318-8-3013-693-50-6105
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8453-774519837-3214013-74356321547-206-1249-362044-524-2120-311733
Cash Investing5347-28918-1086-31-26804-80130-9-19-130-3-18300-3-1-3-4-22-0-2
Cash Financing514-53-562996-9-5511-175-00-65-0-00-1-452-1-7-1-8-1-1925