Peak Resources LP

PRB

PRBPeak Resources LP US flag

New York Stock Exchange Arca

0.00

USD

+0.04

- -

49.00Market Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Sales/Revenue/Turnover	85	54
+ Sales & Services Revenue	85	54
- Cost of Revenue	42	43
+ Cost of Goods & Services	42	43
Gross Profit	42	11
+ Other Operating Income	- -	- -
- Operating Expenses	18	18
+ Selling, General & Admin	6	8
+ Research & Development	- -	- -
+ Other Operating Expense	11	11
Operating Income (Loss)	25	-7
- Non-Operating (Income) Loss	33	108
+ Interest Expense, Net	5	9
+ Interest Expense	5	9
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	28	99
Pretax Income	-8	-115
- Income Tax Expense (Benefit)	- -	-24
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-8	-91
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-8	-91
- Minority Interest	- -	- -
Net Income, GAAP	-8	-91
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-8	-91
EBIT	25	-7
EBITDA	54	20
EBITDA Margin (%)	63.38	36.85
EBITA	25	-7
Gross Margin (%)	50.21	21.03
Operating Margin (%)	29.47	-13.14
Profit Margin (%)	-9.61	-167.41
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	29	27
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Current Assets	17	30
+ Cash, Cash Equivalents & STI	2	12
+ Cash & Cash Equivalents	2	12
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	14	17
+ Accounts Receivable, Net	14	17
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	274	149
+ Property, Plant & Equip, Net	274	149
+ Property, Plant & Equip	552	577
- Accumulated Depreciation	278	428
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	292	179
+ Payables & Accruals	20	34
+ Accounts Payable	6	14
+ Accrued Taxes	3	3
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	11	16
+ ST Debt	- -	6
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	6	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	6	- -
Total Current Liabilities	26	40
+ LT Debt	52	50
+ LT Borrowings	52	50
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	12	13
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	12	13
Total Noncurrent Liabilities	65	63
Total Liabilities	91	103
+ Preferred Equity and Hybrid Capital	96	96
+ Share Capital & APIC	243	243
+ Common Stock	243	243
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-138	-263
+ Other Equity	- -	- -
Equity Before Minority Interest	201	76
+ Minority/Non Controlling Interest	- -	- -
Total Equity	201	76
Total Liabilities & Equity	292	179
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	1	- -
Net Debt	50	38
Net Debt to Equity	24.96	50.07
Tangible Common Equity Ratio	35.89	-11.16
Current Ratio	0.66	0.75
Cash Conversion Cycle	- -	20.45

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

+ Net Income	-8	-125
+ Depreciation & Amortization	29	27
+ Non-Cash Items	-2	110
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	112
+ Other Non-Cash Adj	-2	-1
+ Chg in Non-Cash Work Cap	-2	1
+ (Inc) Dec in Accts Receiv	7	-3
+ (Inc) Dec in Inventories	1	- -
+ (Inc) Dec in Prepaid Assets	- -	1
+ Inc (Dec) in Accts Payable	-10	3
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	17	14
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-12	-9
+ Acq of Fixed Prod Assets	-12	-9
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	1	1
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-11	-8
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-18	7
+ Cash From Debt	- -	62
+ Repayments of Debt	-18	-55
+ Other Financing Activities	-1	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-19	4
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-14	10
EBITDA	54	20
EBITDA Margin (%)	63.38	36.85
Free Cash Flow	5	5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	11
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-2.09	-0.15
Capital Expenditures	-12	-9