Peak Resources LP (PRB)

Peak Resources LP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.1	11.76	1.94
Short-Term Investments	0.55	0.7	-
Cash & Cash Equivalents	8.65	12.46	1.94
Cash Growth	-	542.16%	-
Receivables	11	17.24	14.26
Inventory	0.1	0.1	0.21
Other Current Assets	0.64	0.22	0.8
Total Current Assets	20.39	30.01	17.2
Property, Plant & Equipment	-	146.64	269.46
Goodwill and Intangibles	-	0.48	0.62
Other Long-Term Assets	-	2	4.34
Total Long-Term Assets	-	149.12	274.42
Total Assets	-	179.13	291.62
Accounts Payable	-	30.3	17.24
Current Debt	-	6.2	-
Other Current Liabilities	27.6	3.48	8.88
Total Current Liabilities	27.6	39.98	26.12
Long-Term Debt	-	49.77	52
Other Long-Term Liabilities	-	13.48	12.95
Total Long-Term Liabilities	-	63.24	64.95
Total Liabilities	-	103.22	91.07
Total Debt	54.81	55.97	52
Debt Growth	-	7.62%	-
Retained Earnings	-	-262.5	-137.86
Shareholders' Equity	66.28	75.9	200.54
Net Cash / Debt	-46.16	-43.51	-50.06
Working Capital	-7.22	-9.97	-8.92

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