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10-Q

Quarterly Report

CLOUD PEAK ENERGY RESOURCES LLC

0001104659-13-078834

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Filed
Oct 30, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 23, 2013 60.9M sh
Current Liabilities Q3 2013 · Sep 30, 2013 $350.82M
Current Liabilities Q3 2013 · Dec 31, 2012 $314.75M
Total Liabilities Q3 2013 · Sep 30, 2013 $1.4B
Total Liabilities Q3 2013 · Dec 31, 2012 $1.42B
Current Assets Q3 2013 · Sep 30, 2013 $553.41M
Current Assets Q3 2013 · Dec 31, 2012 $495.8M
Total Assets Q3 2013 · Sep 30, 2013 $2.38B
Total Assets Q3 2013 · Dec 31, 2012 $2.35B
Shares Diluted Q3 2013 · Sep 30, 2012 61.14M sh
Shares Diluted Q3 2013 · Sep 30, 2012 60.92M sh
Capex Q3 2013 · Sep 30, 2012 $36.45M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $185.51M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $404.24M
Eps Diluted Q3 2013 · Sep 30, 2012 $1.39
Eps Diluted Q3 2013 · Sep 30, 2012 $2.39
Eps Basic Q3 2013 · Sep 30, 2012 $1.42
Eps Basic Q3 2013 · Sep 30, 2012 $2.43
Sga Expense restated Q3 2013 · Sep 30, 2012 $13.85M
Sga Expense restated Q3 2013 · Sep 30, 2012 $41.15M
Net Income Q3 2013 · Sep 30, 2012 $85.26M
Net Income Q3 2013 · Sep 30, 2012 $145.56M
Operating Income Q3 2013 · Sep 30, 2012 $81.63M
Operating Income Q3 2013 · Sep 30, 2012 $187.38M
Cost Of Revenue restated Q3 2013 · Sep 30, 2012 $301.89M
Cost Of Revenue restated Q3 2013 · Sep 30, 2012 $850.91M