Peak Resources LP (PRB)

Peak Resources LP Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-94.32	-90.62	-3.59
Depreciation & Amortization	22.45	27.9	29.45
Other Operating Activities	77.57	76.54	-8.88
Operating Cash Flow	5.7	13.81	16.98
Operating Cash Flow Growth	-	-18.65%	-
Capital Expenditures	-3.5	-9.31	-11.79
Other Investing Activities	3.34	1.43	0.62
Investing Cash Flow	-0.16	-7.88	-11.17
Debt Issued / Paid	-	3.88	-19.41
Financing Cash Flow	-4.7	3.88	-19.41
Net Cash Flow	0.84	9.82	-13.59
Free Cash Flow	2.21	4.51	5.19
Free Cash Flow Growth	-	-13.18%	-
Free Cash Flow Margin	4.35%	8.33%	5.48%

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