Peak Resources LP (PRB)
Peak Resources LP was planning to go public, but the IPO was withdrawn on Jul 25, 2025.
IPO Price Range
$13.00 - $15.00
Shares Offered
4,700,000
Deal Size
$65.80M

Peak Resources LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Revenue
50.754.1394.65
Revenue Growth
--42.80%-
Gross Profit
50.754.1394.65
Operating Income
-114.58-118.9929.45
Net Income
-94.32-90.62-3.59

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Cash & Investments
8.6512.461.94
Total Debt
54.8155.9752
Net Cash (Debt)
-46.16-43.51-50.06
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Operating Cash Flow
5.713.8116.98
Capital Expenditures
-3.5-9.31-11.79
Free Cash Flow
2.214.515.19
Free Cash Flow Growth
--13.18%-

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%
Operating Margin
-225.99%-219.80%31.12%
Pretax Margin
-135.18%-122.82%-3.79%
Profit Margin
-186.02%-167.41%-3.79%
FCF Margin
4.35%8.33%5.49%