PATRIOT COAL CORP

CIK: 1376812 SIC: 1220

Profile Charts Filings

$1.53B

Revenue

$-425.59M

Net Income

Gross Margin

-16.25%

Op. Margin

$-479.82M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 12 of 11 quarterly reports available

Show: 5 10 All (11)

Annual Quarterly

Breakdown	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)	Q1 2011 (Mar 31, 2011)	Q4 2010 (Dec 31, 2010)	Q3 2010 (Sep 30, 2010)
+ Total Revenue	$326.06M	$418.63M	$343.30M	$437.83M	$448.20M	$534.07M	$502.58M	$589.39M	$632.16M	$577.02M	$528.18M	$500.68M
Revenue Growth % (YoY)	-27.2%	-21.6%	-31.7%	nan%	-24.0%	-15.5%	-12.9%	17.7%	nan%	nan%	nan%	nan%
Selling General & Admin	$8.92M	$9.20M	$9.39M	$6.30M	$12.61M	$16.57M	$13.55M	$12.79M	$14.06M	$12.54M	$13.95M	$10.32M
+ Operating Income	$-75.61M	$-62.36M	$-98.49M	$-11.52M	$-83.53M	$-338.06M	$-59.21M	$-33.37M	$4.39M	$7.91M	$20.93M	$-32.10M
Operating Margin %	-23.2%	-14.9%	-28.7%	-2.6%	-18.6%	-63.3%	-11.8%	-5.7%	0.7%	1.4%	4.0%	-6.4%
Interest Expense	$13.99M	$14.11M	$13.95M	$13.90M	$13.66M	$16.31M	$16.20M	$16.45M	$16.58M	-	$16.64M	$16.95M
Interest Income	$-2.00K	$-3.00K	$10.00K	$367.00K	-	$54.00K	$109.00K	$73.00K	$52.00K	$46.00K	$3.01M	$3.13M
Income Before Tax	$-124.89M	$-99.75M	$-115.90M	$-85.05M	$-215.94M	$-354.32M	$-75.30M	$-49.75M	$-12.14M	$-14.90M	$-42.36M	-
Income Tax Expense	-	-	-	$-6.00K	$-8.00K	-	-	$-230.00K	$218.00K	$395.00K	$22.00K	$70.00K
+ Net Income	$-124.89M	$-99.75M	$-115.90M	$-85.04M	$-215.93M	$-354.32M	$-75.30M	$-49.52M	$-12.36M	$-15.30M	$7.28M	$-45.99M
Net Margin %	-38.3%	-23.8%	-33.8%	-19.4%	-48.2%	-66.3%	-15.0%	-8.4%	-2.0%	-2.7%	1.4%	-9.2%
Basic EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.17	0.08	-0.51
Diluted EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.17	0.08	-0.51
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	91.3M	17K	91.0M
Diluted Shares Outstanding	-	-	-	-	-	-	-	-	-	91.3M	17K	91.0M

Breakdown	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)	Q1 2011 (Mar 31, 2011)	Q4 2010 (Dec 31, 2010)	Q3 2010 (Sep 30, 2010)
Cash & Cash Equivalents	$102.55M	$193.81M	$212.15M	$333.93M	$382.78M	$46.01M	$114.99M	$239.08M	$263.10M	$241.34M	$193.07M	$208.20M
Accounts Receivable	$104.00M	$119.64M	$126.82M	$105.14M	$98.56M	$120.22M	$122.62M	$198.30M	$200.46M	$196.37M	$207.37M	$220.99M
Inventory	$83.33M	$84.93M	$103.52M	$99.22M	$128.53M	$137.64M	$150.81M	$96.76M	$104.48M	$100.84M	$97.97M	$87.75M
Other Current Assets	$22.81M	$26.41M	$31.01M	$37.41M	$30.35M	$33.77M	$47.88M	$25.26M	$29.81M	$41.73M	$28.65M	$20.38M
Total Current Assets	$361.16M	$474.89M	$529.94M	$640.73M	$640.23M	$337.64M	$436.30M	$559.40M	$597.85M	$580.28M	$527.05M	$537.32M
Property Plant & Equipment	$3.05B	$3.06B	$3.09B	$3.10B	$3.14B	$3.17B	$3.16B	$3.19B	$3.18B	$3.15B	$3.16B	$3.16B
Other Non-current Assets	$31.43M	$34.46M	$32.24M	$30.59M	$32.62M	$67.10M	$69.75M	$67.52M	$68.39M	$66.35M	$52.91M	$54.87M
Total Assets	$3.51B	$3.64B	$3.71B	$3.84B	$3.87B	$3.58B	$3.66B	$3.82B	$3.85B	$3.80B	$3.81B	$3.83B
Short-term Debt	-	-	-	-	-	-	-	-	-	$3.35M	$3.33M	$4.70M
Total Current Liabilities	$626.28M	$624.72M	$614.17M	$622.90M	$284.04M	$895.07M	$499.71M	$511.34M	$485.36M	$471.87M	$483.53M	$526.56M
Long-term Debt	$8.53M	$8.70M	$7.85M	$1.77M	$376.87M	$7.83M	$442.32M	$438.60M	$454.12M	$452.21M	$451.53M	$449.70M
Other Non-current Liabilities	$19.50M	$22.59M	$21.31M	$22.80M	$24.12M	$38.40M	$40.87M	$48.73M	$50.79M	$57.44M	$60.95M	$60.97M
Total Liabilities	$3.95B	$3.97B	$4.04B	$4.07B	$3.88B	$3.39B	$3.12B	$3.01B	$3.00B	$2.95B	$2.97B	$2.92B
Common Stock	-	-	-	$925.00K	$926.00K	$927.00K	$929.00K	$914.00K	$913.00K	$913.00K	$909.00K	$910.00K
Retained Earnings	$-1.07B	$-946.46M	$-846.71M	$-730.81M	$-645.77M	$-429.83M	$-75.51M	$111.41M	$160.93M	$173.29M	$188.58M	$181.30M
Total Stockholders Equity	$-444.59M	$-338.02M	$-327.79M	$-233.23M	$-8.76M	$188.38M	$539.21M	$806.23M	$845.02M	$844.04M	$843.08M	$907.80M
Total Liabilities & Equity	$3.51B	$3.64B	$3.71B	$3.84B	$3.87B	$3.58B	$3.66B	$3.82B	$3.85B	$3.80B	$3.81B	$3.83B

Breakdown	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)	Q1 2011 (Mar 31, 2011)	Q4 2010 (Dec 31, 2010)	Q3 2010 (Sep 30, 2010)
Net Income	$-124.89M	$-215.65M	$-115.90M	$-85.04M	$-215.93M	$-354.32M	$-75.30M	$-49.52M	$-12.36M	$-15.30M	$7.28M	$-45.99M
Depreciation & Amortization	$43.58M	$92.61M	$44.99M	$49.57M	$48.91M	$45.14M	$41.39M	$138.11M	$46.37M	$44.70M	$43.33M	$144.74M
Stock-based Compensation	$4.13M	$2.79M	$1.48M	$-596.00K	$776.00K	$7.00M	$2.62M	$9.57M	$6.79M	$2.81M	$2.63M	$9.02M
Change in Inventory	$-16.14M	$-14.53M	$4.05M	$-29.32M	$30.17M	$39.27M	$52.45M	$-1.21M	$6.51M	$2.87M	$23.35M	$-6.57M
Operating Cash Flow	$-144.52M	$-97.54M	$-102.31M	$-25.91M	$-2.25M	$-58.60M	$-41.02M	$78.57M	$52.99M	$-28.30M	$13.33M	$22.98M
Capital Expenditure	$60.09M	$17.49M	$16.00M	$15.96M	$123.17M	$96.76M	$29.98M	$119.80M	$71.13M	$30.38M	$28.39M	$94.60M
Investing Cash Flow	$-65.76M	$-36.64M	$-15.86M	$-22.86M	$-139.61M	$-107.99M	$-36.53M	$-29.94M	$20.01M	$78.82M	$-26.89M	$-83.04M
Financing Cash Flow	$-21.11M	$-5.94M	$-3.61M	$-84.00K	$330.48M	$18.43M	$-1.62M	$-2.61M	$-2.97M	$-2.25M	$-1.57M	$241.16M
Net Change in Cash	$-231.38M	$-140.11M	$-121.78M	$-48.85M	$188.62M	$-148.15M	$-79.17M	$46.02M	$70.03M	$48.27M	$-15.14M	$181.10M

SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing Period ended: Sep 30, 2013

Condensed Consolidated Statements of Operations

Description	Sep 30, 2013		Sep 30, 2013
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$326.06M	$448.20M	$1.09B	$1.48B
Selling General & Admin	$8.92M	$12.61M	$27.51M	$42.74M
Operating Income	$-75.61M	$-83.53M	$-236.47M	$-480.80M
Interest Expense	$13.99M	$13.66M	$42.05M	$46.17M
Interest Income	$-2.00K	$-15.00K	$-15.00K	$-178.00K
Income Before Tax	$-124.89M	$-215.94M	$-340.54M	$-645.56M
Income Tax Expense	-	$-8.00K	-	$-8.00K
Net Income	$-124.89M	$-215.93M	$-340.54M	$-645.55M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2013	Dec 31, 2012
Cash & Cash Equivalents	$102.55M	$333.93M
Accounts Receivable	$104.00M	$105.14M
Inventory	$83.33M	$99.22M
Other Current Assets	$22.81M	$37.41M
Total Current Assets	$361.16M	$640.73M
Property Plant & Equipment	$3.05B	$3.10B
Other Non-current Assets	$31.43M	$30.59M
Total Assets	$3.51B	$3.84B
Total Current Liabilities	$626.28M	$622.90M
Long-term Debt	$8.53M	$1.77M
Other Non-current Liabilities	$19.50M	$22.80M
Total Liabilities	$3.95B	$4.07B
Retained Earnings	$-1.07B	$-730.81M
Total Stockholders Equity	$-444.59M	$-233.23M
Total Liabilities & Equity	$3.51B	$3.84B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2013		Sep 30, 2013
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-124.89M	$-215.93M	$-340.54M	$-645.55M
Depreciation & Amortization	$43.58M	$48.91M	$136.19M	$135.43M
Stock-based Compensation	-	-	$4.13M	$776.00K
Change in Inventory	-	-	$-16.14M	$30.17M
Operating Cash Flow	-	-	$-144.52M	$-2.25M
Capital Expenditure	$26.62M	$26.41M	$60.09M	$123.17M
Investing Cash Flow	-	-	$-65.76M	$-139.61M
Financing Cash Flow	-	-	$-21.11M	$330.48M
Net Change in Cash	-	-	$-231.38M	$188.62M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.