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For the six months ended 30 June 2015, Alpha Natural Resources, Inc. revenues decreased 26% to $1.61B. Net loss decreased 30% to $400M. Revenues reflect Eastern Coal Operations segment decrease of 66% to $662.8M, Western Coal Operations segment decrease of 54% to $97.2M. Lower net loss reflects G/L on early Exting. of lease relat debt decrease from $2M (expense) to $364.2M (income), Goodwill impairment decrease from $308.7M (expense) to $0K.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 765.07 | 841.99 | 1070.62 | 1050.59 |
Gross Profit | -27.78 | -9.49 | 160.59 | 73.78 |
Operating Income | -478.29 | 149.72 | -100.36 | -170.61 |
Net Income | -468.19 | 68.21 | -121.66 | -184.97 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 9970.68 | 10169.45 | 10639.47 | 11192.83 |
Total Liabilities | 7330.94 | 7111.06 | 7652.67 | 7872.28 |
Total Equity | 2639.74 | 3058.39 | 2986.8 | 3320.54 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -276.29 | -59.78 | -283.86 | -253.15 |
Cash From Investing Activities | -24.75 | -45.86 | -1.65 | 23.03 |
Cash From Financing Activities | 258.09 | -159.25 | 407.05 | 419.89 |
Net Change in Cash | -42.95 | -264.89 | 121.54 | 189.77 |
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