Contura Energy Quarterly Income Statements Chart
Quarterly
|
Annual
Contura Energy Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||
| coal revenues | 861,283,000 | 853,807,000 | 906,698,000 | 867,849,000 | 1,334,258,000 | 1,069,738,000 | 647,129,000 | 393,458,000 | 385,452,000 | 134,189,000 | 399,954,000 | 410,614,000 | 468,367,000 | 497,232,000 | 523,987,000 | 653,828,000 | 606,960,000 | 574,351,000 | 443,005,000 |
| other revenues | 2,789,000 | 4,564,000 | 4,537,000 | 1,919,000 | 2,154,000 | 2,226,000 | 1,712,000 | 1,817,000 | 801,000 | -991,000 | 737,000 | 1,224,000 | 2,093,000 | 1,844,000 | 1,877,000 | 2,378,000 | 2,154,000 | -2,267,000 | 4,866,000 |
| total revenues | 864,072,000 | 858,371,000 | 911,235,000 | 869,768,000 | 1,336,412,000 | 1,071,964,000 | 648,841,000 | 395,275,000 | 386,253,000 | 133,198,000 | 400,691,000 | 411,838,000 | 470,460,000 | 499,076,000 | 525,864,000 | 656,206,000 | 609,114,000 | 572,084,000 | 447,871,000 |
| yoy | -35.34% | -19.93% | 40.44% | 120.04% | 245.99% | 704.79% | 61.93% | -4.02% | -17.90% | -73.31% | -23.80% | -37.24% | -22.76% | -12.76% | 17.41% | ||||
| qoq | 0.66% | -5.80% | 4.77% | -34.92% | 24.67% | 65.21% | 64.15% | 2.34% | 189.98% | -66.76% | -2.71% | -12.46% | -5.73% | -5.09% | -19.86% | 7.73% | 6.47% | 27.73% | |
| costs and expenses: | |||||||||||||||||||
| cost of coal sales | 648,313,000 | 583,514,000 | 539,137,000 | 555,502,000 | 625,892,000 | 555,317,000 | 488,169,000 | 346,763,000 | 347,428,000 | 132,595,000 | 367,277,000 | 383,279,000 | 397,860,000 | 444,611,000 | 467,658,000 | 496,746,000 | 438,510,000 | 361,173,000 | 307,689,000 |
| depreciation, depletion and amortization | 40,701,000 | 32,226,000 | 29,423,000 | 27,925,000 | 27,730,000 | 28,035,000 | 24,519,000 | 27,304,000 | 28,438,000 | -14,581,000 | 50,739,000 | 49,262,000 | 54,465,000 | 43,865,000 | 60,842,000 | 62,814,000 | 61,271,000 | 43,598,000 | 11,141,000 |
| accretion on asset retirement obligations | 6,143,000 | 6,376,000 | 6,377,000 | 5,921,000 | 5,947,000 | 5,954,000 | 6,674,000 | 6,648,000 | 6,648,000 | 2,698,000 | 9,127,000 | 7,304,000 | 7,375,000 | 7,873,000 | 6,846,000 | 6,847,000 | 6,232,000 | ||
| amortization of acquired intangibles | 1,675,000 | 2,192,000 | 2,197,000 | 4,543,000 | 5,747,000 | 5,748,000 | 2,980,000 | 2,553,000 | 3,869,000 | 4,034,000 | 2,219,000 | 2,096,000 | 865,000 | 4,624,000 | 2,314,000 | -343,000 | -6,683,000 | -17,860,000 | 1,158,000 |
| selling, general and administrative expenses | 22,377,000 | 17,506,000 | 20,692,000 | 15,095,000 | 18,158,000 | 15,086,000 | 15,264,000 | 14,645,000 | 14,982,000 | 15,346,000 | 14,501,000 | 12,028,000 | 15,481,000 | 25,832,000 | 17,387,000 | 14,783,000 | 20,951,000 | 15,781,000 | 12,382,000 |
| other operating income | 2,985,000 | ||||||||||||||||||
| total costs and expenses | 722,194,000 | 640,268,000 | 596,734,000 | 608,745,000 | 686,166,000 | 618,873,000 | 548,825,000 | 397,462,000 | 402,755,000 | 7,032,000 | 449,699,000 | 635,966,000 | 494,178,000 | 715,127,000 | 552,075,000 | 589,257,000 | 591,333,000 | 554,713,000 | 424,023,000 |
| income from operations | 141,878,000 | 218,103,000 | 314,501,000 | 261,023,000 | 650,246,000 | 453,091,000 | 100,016,000 | -2,187,000 | -16,502,000 | 126,166,000 | -49,008,000 | -224,128,000 | -23,718,000 | -216,051,000 | -26,211,000 | 66,949,000 | 17,781,000 | 17,371,000 | 23,848,000 |
| yoy | -78.18% | -51.86% | 214.45% | -12035.21% | -4040.41% | 259.12% | -304.08% | -99.02% | -30.42% | -158.40% | 86.97% | -434.77% | -233.39% | -1343.75% | -209.91% | ||||
| qoq | -34.95% | -30.65% | 20.49% | -59.86% | 43.51% | 353.02% | -4673.21% | -86.75% | -113.08% | -357.44% | -78.13% | 844.97% | -89.02% | 724.28% | -139.15% | 276.52% | 2.36% | -27.16% | |
| operating margin % | 16.42% | 25.41% | 34.51% | 30.01% | 48.66% | 42.27% | 15.41% | -0.55% | -4.27% | 94.72% | -12.23% | -54.42% | -5.04% | -43.29% | -4.98% | 10.20% | 2.92% | 3.04% | 5.32% |
| other income: | |||||||||||||||||||
| interest expense | -1,086,000 | -1,856,000 | -1,720,000 | -1,695,000 | -5,218,000 | -13,083,000 | -17,338,000 | -17,962,000 | -17,990,000 | -19,720,000 | -18,389,000 | -18,814,000 | -17,605,000 | -16,719,000 | -18,847,000 | -16,077,000 | -15,155,000 | -12,272,000 | -8,554,000 |
| interest income | 3,971,000 | 2,754,000 | 1,518,000 | 1,064,000 | 164,000 | 184,000 | 54,000 | 104,000 | 164,000 | 138,000 | 378,000 | 5,533,000 | 978,000 | 1,712,000 | 1,763,000 | 1,885,000 | 1,936,000 | 1,120,000 | 507,000 |
| equity loss in affiliates | -1,640,000 | -3,174,000 | -1,748,000 | -4,821,000 | -2,136,000 | -1,361,000 | -643,000 | -384,000 | -134,000 | -388,000 | -1,295,000 | -1,047,000 | -743,000 | -2,070,000 | -1,845,000 | -2,475,000 | -484,000 | -3,255,000 | -1,624,000 |
| miscellaneous income | -1,963,000 | -874,000 | 631,000 | 1,702,000 | 1,385,000 | 1,797,000 | 1,812,000 | 1,847,000 | 1,766,000 | -866,000 | -517,000 | -154,000 | |||||||
| total other income | -718,000 | -3,150,000 | -1,319,000 | -3,750,000 | -5,805,000 | -12,463,000 | -16,115,000 | -16,395,000 | -16,194,000 | -20,854,000 | -19,674,000 | -14,140,000 | -18,278,000 | -24,497,000 | -20,452,000 | -43,649,000 | -14,569,000 | -26,966,000 | -9,825,000 |
| income before income taxes | 141,160,000 | 214,953,000 | 313,182,000 | ||||||||||||||||
| income tax expense | -14,165,000 | -33,598,000 | -42,411,000 | -5,437,000 | -69,012,000 | ||||||||||||||
| net income | 126,995,000 | 181,355,000 | 270,771,000 | 252,817,000 | 574,157,000 | 400,891,000 | 83,264,000 | -18,991,000 | -32,928,000 | -100,153,000 | -68,637,000 | -238,301,000 | -39,808,000 | -140,941,000 | -68,532,000 | -113,661,000 | 6,815,000 | ||
| yoy | -77.88% | -54.76% | 225.20% | -1431.25% | -1843.67% | -500.28% | -221.31% | -92.03% | -17.28% | -28.94% | 0.15% | 109.66% | -684.12% | ||||||
| qoq | -29.97% | -33.02% | 7.10% | -55.97% | 43.22% | 381.47% | -538.44% | -42.33% | -67.12% | 45.92% | -71.20% | 498.63% | -71.76% | 105.66% | -39.70% | -1767.81% | |||
| net income margin % | 14.70% | 21.13% | 29.71% | 29.07% | 42.96% | 37.40% | 12.83% | -4.80% | -8.52% | -75.19% | -17.13% | -57.86% | -8.46% | -28.24% | -13.03% | -17.32% | 1.12% | 0% | 0% |
| basic income per common share | 9,770 | 12,630 | 17,740 | ||||||||||||||||
| diluted income per common share | 9,590 | 12,160 | 17,010 | ||||||||||||||||
| weighted-average shares – basic | 13,002,127,000 | 14,362,072,000 | 15,266,895,000 | ||||||||||||||||
| weighted-average shares – diluted | 13,236,596,000 | 14,910,633,000 | 15,916,378,000 | ||||||||||||||||
| total other operating income | |||||||||||||||||||
| mark-to-market adjustment for acquisition-related obligations | -2,954,000 | 4,208,000 | 9,361,000 | 11,676,000 | 3,157,000 | 3,176,000 | 4,675,000 | 3,624,000 | -2,052,000 | -14,997,000 | -3,276,000 | -3,238,000 | 1,014,000 | 1,936,000 | |||||
| other income | -1,546,000 | -1,092,000 | 2,713,000 | -1,516,000 | -628,000 | -457,000 | -3,608,000 | -1,225,000 | -160,000 | -1,359,000 | -124,000 | -580,000 | -8,899,000 | ||||||
| asset impairment and restructuring | -561,000 | -137,575,000 | 3,571,000 | 184,173,000 | |||||||||||||||
| income from continuing operations before income taxes | 257,273,000 | 644,441,000 | 440,628,000 | 83,901,000 | -18,582,000 | -32,696,000 | 105,312,000 | -68,682,000 | -238,268,000 | -41,996,000 | -240,548,000 | -46,663,000 | 23,300,000 | 3,212,000 | -9,595,000 | 14,023,000 | |||
| net income from continuing operations | 251,836,000 | 575,429,000 | 401,004,000 | 83,693,000 | -18,590,000 | -32,691,000 | 105,276,000 | -68,637,000 | -238,301,000 | -39,808,000 | -191,871,000 | -43,561,000 | 24,300,000 | 7,990,000 | 36,738,250 | 14,011,000 | |||
| discontinued operations: | |||||||||||||||||||
| income from discontinued operations before income taxes | 1,273,000 | -1,652,000 | -146,000 | -429,000 | -401,000 | -237,000 | 59,582,000 | -11,516,000 | -163,867,000 | -1,590,000 | -1,082,500 | -2,117,000 | |||||||
| income tax benefit from discontinued operations | -292,000 | 380,000 | 33,000 | -8,652,000 | -13,455,000 | 25,906,000 | 415,000 | ||||||||||||
| income from discontinued operations | 981,000 | -1,272,000 | -113,000 | -429,000 | -401,000 | -237,000 | 50,930,000 | -24,971,000 | -137,961,000 | -1,175,000 | -1,082,500 | -2,117,000 | |||||||
| basic income per common share: | |||||||||||||||||||
| income from continuing operations | 14,710 | 31,310 | 21,590 | 4,540 | -1,010 | -1,780 | 5,760 | -3,750 | -13,020 | -2,180 | -147.5 | -2,290 | 1,270 | 420 | |||||
| income tax benefit | -39,624,000 | -208,000 | -8,000 | 5,000 | -36,000 | 45,000 | -33,000 | 2,188,000 | 48,677,000 | 3,102,000 | 1,000,000 | 4,778,000 | 165,496,000 | -12,000 | |||||
| diluted income per common share: | |||||||||||||||||||
| total other operating (income) loss: | |||||||||||||||||||
| basic and diluted loss per common share: | |||||||||||||||||||
| weighted-average shares – basic and diluted | 18,361,444,000 | ||||||||||||||||||
| merger-related costs | |||||||||||||||||||
| loss on modification and extinguishment of debt | -26,459,000 | ||||||||||||||||||
| miscellaneous loss | -884,000 | -368,000 | 188,000 | -908,000 | -728,000 | -1,523,000 | -523,000 | ||||||||||||
| basic loss per common share: | |||||||||||||||||||
| asset impairment | 33,709,000 | 60,466,000 | 32,000 | 5,826,000 | |||||||||||||||
| merger related costs | 263,750 | 68,000 | 156,000 | 831,000 | 46,736,000 | 1,181,000 | |||||||||||||
| other incomes | -1,829,750 | 166,000 | 1,414,000 | 109,500 | 150,000 | ||||||||||||||
| freight and handling costs | 77,184,000 | 95,111,000 | 91,041,000 | ||||||||||||||||
| freight and handling revenues | |||||||||||||||||||
| secondary offering costs | |||||||||||||||||||
| gain on disposal of assets | -4,275,750 | -601,000 | |||||||||||||||||
| gain on settlement of acquisition-related obligations | -170,000 | -118,000 | |||||||||||||||||
| loss on early extinguishment of debt | |||||||||||||||||||
| bargain purchase gain | |||||||||||||||||||
| income tax expense from discontinued operations |
We provide you with 20 years income statements for Contura Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Contura Energy stock. Explore the full financial landscape of Contura Energy stock with our expertly curated income statements.
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