Peak Resources LP (PRB)

Peak Resources LP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	50.7	54.13	94.65
Revenue Growth (YoY)	-	-42.80%	-
Gross Profit	50.7	54.13	94.65
Selling, General & Admin	-	7.83	7.35
Other Operating Expenses	0	165.29	57.84
Operating Expenses	-	173.12	65.19
Operating Income	-114.58	-118.99	29.45
Interest Expense / Income	9	8.87	4.91
Other Expense / Income	-55.05	-61.37	28.13
Pretax Income	-68.54	-66.49	-3.59
Income Tax	25.78	24.14	-
Net Income	-94.32	-90.62	-3.59
Free Cash Flow	2.21	4.51	5.19
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-225.99%	-219.80%	31.12%
Profit Margin	-186.02%	-167.41%	-3.79%
Free Cash Flow Margin	4.35%	8.33%	5.48%
EBITDA	-37.09	-29.72	30.77
EBITDA Margin	-73.14%	-54.90%	32.51%
Depreciation & Amortization	22.45	27.9	29.45
EBIT	-59.53	-57.62	1.33
EBIT Margin	-117.42%	-106.44%	1.40%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).