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WESTMORELAND COAL Co

EDGAR

WLB Quarterly report (10-Q) · filed 2018-11-01

131 filing records in this dataset, filed from 1994-04-15 to 2018-11-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

329 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 328890000 USD Source

Operating margin

-2.24%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -7368000 USD Source
Revenue: 328890000 USD Source

Operating cash flow

48.7 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8591000 USD Source
Operating Cash Flow: -40082000 USD Source

Free cash flow

35.1 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8591000 USD Source
Operating Cash Flow: -40082000 USD Source
Capital Expenditure: 25309000 USD Source
Capital Expenditure: 11773000 USD Source

Cash and cash equivalents: 93.6 million USD 2018-09-30 Source
Exact value

93590000 USD
Long-term debt including current maturities: 1.12 billion USD 2018-09-30 Source
Exact value

1118261000 USD
Shares outstanding: 18.8 million shares 2018-09-30 Source
Exact value

18788532 shares

Reported share-count change

0.25% · 46.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18742143 shares · 2017-09-30· Source
18788532 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.26 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 363795000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 295677000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 276312000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 328890000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

102 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 114163000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 21154000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -8918000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -40082000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -8918000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 8591000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -40082000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

35 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 35016000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 25365000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 6164000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 11773000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 6164000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 25309000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11773000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

66.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 114163000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 21154000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -8918000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -40082000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -8918000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 8591000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -40082000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 35016000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 25365000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 6164000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 11773000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 6164000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 25309000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11773000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-01.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

USD 1.48 billion

2016-01-01 – 2016-12-31
Current period

USD 1.38 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1384568000 − 1477960000 = -93392000 USD

1477960000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1384568000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Year-over-year change in Revenue: -93392000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1384568000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#726012 Filing: 000010645518000028 Input fundies:Revenue: 1477960000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#723944 Filing: 000010645518000028
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 44.24 million

Prior period

−USD 27.1 million

2016-01-01 – 2016-12-31
Current period

−USD 71.34 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-71340000 − -27101000 = -44239000 USD

-27101000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-71340000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Year-over-year change in Net income: -44239000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71340000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#633267 Filing: 000010645518000028 Input fundies:NetIncome: -27101000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#632675 Filing: 000010645518000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.9%

Prior period

USD 151.93 million

2016-01-01 – 2016-12-31
Current period

USD 114.16 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

114163000 − 151934000 = -37771000 USD

151934000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
114163000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Year-over-year change in Operating cash flow: -37771000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 114163000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#631595 Filing: 000010645518000028 Input fundies:OperatingCashFlow: 151934000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#631110 Filing: 000010645518000028
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.1%

Prior period

USD 46.13 million

2016-01-01 – 2016-12-31
Current period

USD 35.02 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

35016000 − 46132000 = -11116000 USD

46132000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
35016000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Year-over-year change in Capital expenditure: -11116000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#682637 Filing: 000010645518000028 Input fundies:CapitalExpenditure: 46132000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#682156 Filing: 000010645518000028
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 1.35 billion 97% of revenue
Operating income USD 39.21 million 2.8% of revenue
Tax, interest and other Derived USD 110.55 million 8% of revenue
Net income −USD 71.34 million −5.2% of revenue

Cash

Operating cash flow USD 114.16 million 8.2% of revenue
Capital expenditure USD 35.02 million 2.5% of revenue
Free cash flow Derived USD 79.15 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 103% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Net loss: net income was −0.1% of revenue.
2011 Net loss: net income was −6.6% of revenue.
2012 Net loss: net income was −1.2% of revenue.
2013 Net loss: net income was −0.7% of revenue.
2014 Operating loss: operating costs were 104% of revenue.
2015 Operating loss: operating costs were 110% of revenue.
2016 Net loss: net income was −1.8% of revenue.
2017 Net loss: net income was −5.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	509696000	525731000 Derived	-16035000	32532000 Derived	-48567000	23925000 Derived	Source 2008-01-01 – 2008-12-31: 509696000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -16035000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -48567000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 55245000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 31320000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	443368000	475142000 Derived	-31774000	-4429000 Derived	-27345000	-5098000 Derived	Source 2009-01-01 – 2009-12-31: 443368000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -31774000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -27345000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 29448000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 34546000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	506057000	485536000 Derived	20521000	21046000 Derived	-525000	22539000 Derived	Source 2010-01-01 – 2010-12-31: 506057000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 20521000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -525000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 45353000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 22814000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	501713000	491087000 Derived	10626000	43726000 Derived	-33100000	17141000 Derived	Source 2011-01-01 – 2011-12-31: 501713000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10626000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -33100000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 44735000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 27594000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	600437000	571565000 Derived	28872000	36098000 Derived	-7226000	36112000 Derived	Source 2012-01-01 – 2012-12-31: 600437000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 28872000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -7226000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 57144000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 21032000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	674686000	649324000 Derived	25362000	30059000 Derived	-4697000	52126000 Derived	Source 2013-01-01 – 2013-12-31: 674686000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 25362000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4697000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 80717000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 28591000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1131000000	1179664000 Derived	-48664000	127161000 Derived	-175825000	27000 Derived	Source 2014-01-01 – 2014-12-31: 1131000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -48664000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -175825000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 50353000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 50326000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1419518000	1565214000 Derived	-145696000	67946000 Derived	-213642000	-32359000 Derived	Source 2015-01-01 – 2015-12-31: 1419518000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -145696000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -213642000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 45562000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 77921000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1477960000	1439830000 Derived	38130000	65231000 Derived	-27101000	105802000 Derived	Source 2016-01-01 – 2016-12-31: 1477960000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 38130000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -27101000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 151934000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 46132000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1384568000	1345356000 Derived	39212000	110552000 Derived	-71340000	79147000 Derived	Source 2017-01-01 – 2017-12-31: 1384568000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 39212000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -71340000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 114163000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 35016000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	509696000	Revenue: 509696000 Open source
20092009-12-31	Revenue	443368000	Revenue: 443368000 Open source
20102010-12-31	Revenue	506057000	Revenue: 506057000 Open source
20112011-12-31	Revenue	501713000	Revenue: 501713000 Open source
20122012-12-31	Revenue	600437000	Revenue: 600437000 Open source
20132013-12-31	Revenue	674686000	Revenue: 674686000 Open source
20142014-12-31	Revenue	1131000000	Revenue: 1131000000 Open source
20152015-12-31	Revenue	1419518000	Revenue: 1419518000 Open source
20162016-12-31	Revenue	1477960000	Revenue: 1477960000 Open source
20172017-12-31	Revenue	1384568000	Revenue: 1384568000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	1.1%	Revenue: 509696000 Open source Revenue: 504217000 Open source
20092009-12-31	Year over year	-13%	Revenue: 443368000 Open source Revenue: 509696000 Open source
20102010-12-31	Year over year	14.1%	Revenue: 506057000 Open source Revenue: 443368000 Open source
20112011-12-31	Year over year	-0.9%	Revenue: 501713000 Open source Revenue: 506057000 Open source
20122012-12-31	Year over year	19.7%	Revenue: 600437000 Open source Revenue: 501713000 Open source
20132013-12-31	Year over year	12.4%	Revenue: 674686000 Open source Revenue: 600437000 Open source
20142014-12-31	Year over year	67.6%	Revenue: 1131000000 Open source Revenue: 674686000 Open source
20152015-12-31	Year over year	25.5%	Revenue: 1419518000 Open source Revenue: 1131000000 Open source
20162016-12-31	Year over year	4.1%	Revenue: 1477960000 Open source Revenue: 1419518000 Open source
20172017-12-31	Year over year	-6.3%	Revenue: 1384568000 Open source Revenue: 1477960000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.8% 2017

Net margin -5.2% 2017

Free cash flow margin 5.7% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-3.1%	Operating Income: -16035000 Open source Revenue: 509696000 Open source
20092009-12-31	Operating margin	-7.2%	Operating Income: -31774000 Open source Revenue: 443368000 Open source
20102010-12-31	Operating margin	4.1%	Operating Income: 20521000 Open source Revenue: 506057000 Open source
20112011-12-31	Operating margin	2.1%	Operating Income: 10626000 Open source Revenue: 501713000 Open source
20122012-12-31	Operating margin	4.8%	Operating Income: 28872000 Open source Revenue: 600437000 Open source
20132013-12-31	Operating margin	3.8%	Operating Income: 25362000 Open source Revenue: 674686000 Open source
20142014-12-31	Operating margin	-4.3%	Operating Income: -48664000 Open source Revenue: 1131000000 Open source
20152015-12-31	Operating margin	-10.3%	Operating Income: -145696000 Open source Revenue: 1419518000 Open source
20162016-12-31	Operating margin	2.6%	Operating Income: 38130000 Open source Revenue: 1477960000 Open source
20172017-12-31	Operating margin	2.8%	Operating Income: 39212000 Open source Revenue: 1384568000 Open source
20082008-12-31	Net margin	-9.5%	Net Income: -48567000 Open source Revenue: 509696000 Open source
20092009-12-31	Net margin	-6.2%	Net Income: -27345000 Open source Revenue: 443368000 Open source
20102010-12-31	Net margin	-0.1%	Net Income: -525000 Open source Revenue: 506057000 Open source
20112011-12-31	Net margin	-6.6%	Net Income: -33100000 Open source Revenue: 501713000 Open source
20122012-12-31	Net margin	-1.2%	Net Income: -7226000 Open source Revenue: 600437000 Open source
20132013-12-31	Net margin	-0.7%	Net Income: -4697000 Open source Revenue: 674686000 Open source
20142014-12-31	Net margin	-15.5%	Net Income: -175825000 Open source Revenue: 1131000000 Open source
20152015-12-31	Net margin	-15.1%	Net Income: -213642000 Open source Revenue: 1419518000 Open source
20162016-12-31	Net margin	-1.8%	Net Income: -27101000 Open source Revenue: 1477960000 Open source
20172017-12-31	Net margin	-5.2%	Net Income: -71340000 Open source Revenue: 1384568000 Open source
20082008-12-31	Free cash flow margin	4.7%	Revenue: 509696000 Open source Operating Cash Flow: 55245000 Open source Capital Expenditure: 31320000 Open source
20092009-12-31	Free cash flow margin	-1.1%	Revenue: 443368000 Open source Operating Cash Flow: 29448000 Open source Capital Expenditure: 34546000 Open source
20102010-12-31	Free cash flow margin	4.5%	Revenue: 506057000 Open source Operating Cash Flow: 45353000 Open source Capital Expenditure: 22814000 Open source
20112011-12-31	Free cash flow margin	3.4%	Revenue: 501713000 Open source Operating Cash Flow: 44735000 Open source Capital Expenditure: 27594000 Open source
20122012-12-31	Free cash flow margin	6%	Revenue: 600437000 Open source Operating Cash Flow: 57144000 Open source Capital Expenditure: 21032000 Open source
20132013-12-31	Free cash flow margin	7.7%	Revenue: 674686000 Open source Operating Cash Flow: 80717000 Open source Capital Expenditure: 28591000 Open source
20142014-12-31	Free cash flow margin	0%	Revenue: 1131000000 Open source Operating Cash Flow: 50353000 Open source Capital Expenditure: 50326000 Open source
20152015-12-31	Free cash flow margin	-2.3%	Revenue: 1419518000 Open source Operating Cash Flow: 45562000 Open source Capital Expenditure: 77921000 Open source
20162016-12-31	Free cash flow margin	7.2%	Revenue: 1477960000 Open source Operating Cash Flow: 151934000 Open source Capital Expenditure: 46132000 Open source
20172017-12-31	Free cash flow margin	5.7%	Revenue: 1384568000 Open source Operating Cash Flow: 114163000 Open source Capital Expenditure: 35016000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	55245000	Operating Cash Flow: 55245000 Open source
20092009-12-31	Operating cash flow	29448000	Operating Cash Flow: 29448000 Open source
20102010-12-31	Operating cash flow	45353000	Operating Cash Flow: 45353000 Open source
20112011-12-31	Operating cash flow	44735000	Operating Cash Flow: 44735000 Open source
20122012-12-31	Operating cash flow	57144000	Operating Cash Flow: 57144000 Open source
20132013-12-31	Operating cash flow	80717000	Operating Cash Flow: 80717000 Open source
20142014-12-31	Operating cash flow	50353000	Operating Cash Flow: 50353000 Open source
20152015-12-31	Operating cash flow	45562000	Operating Cash Flow: 45562000 Open source
20162016-12-31	Operating cash flow	151934000	Operating Cash Flow: 151934000 Open source
20172017-12-31	Operating cash flow	114163000	Operating Cash Flow: 114163000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 79.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	23925000	Operating Cash Flow: 55245000 Open source Capital Expenditure: 31320000 Open source
20092009-12-31	Free cash flow	-5098000	Operating Cash Flow: 29448000 Open source Capital Expenditure: 34546000 Open source
20102010-12-31	Free cash flow	22539000	Operating Cash Flow: 45353000 Open source Capital Expenditure: 22814000 Open source
20112011-12-31	Free cash flow	17141000	Operating Cash Flow: 44735000 Open source Capital Expenditure: 27594000 Open source
20122012-12-31	Free cash flow	36112000	Operating Cash Flow: 57144000 Open source Capital Expenditure: 21032000 Open source
20132013-12-31	Free cash flow	52126000	Operating Cash Flow: 80717000 Open source Capital Expenditure: 28591000 Open source
20142014-12-31	Free cash flow	27000	Operating Cash Flow: 50353000 Open source Capital Expenditure: 50326000 Open source
20152015-12-31	Free cash flow	-32359000	Operating Cash Flow: 45562000 Open source Capital Expenditure: 77921000 Open source
20162016-12-31	Free cash flow	105802000	Operating Cash Flow: 151934000 Open source Capital Expenditure: 46132000 Open source
20172017-12-31	Free cash flow	79147000	Operating Cash Flow: 114163000 Open source Capital Expenditure: 35016000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	126.8%	Total Liabilities: 1030565000 Open source Total Assets: 812967000 Open source
20092009-12-31	Liabilities / assets	118.4%	Total Liabilities: 914527000 Open source Total Assets: 772728000 Open source
20102010-12-31	Liabilities / assets	121.6%	Total Liabilities: 912661000 Open source Total Assets: 750306000 Open source
20112011-12-31	Liabilities / assets	132.9%	Total Liabilities: 1009030000 Open source Total Assets: 759172000 Open source
20122012-12-31	Liabilities / assets	130.6%	Total Liabilities: 1222346000 Open source Total Assets: 936115000 Open source
20132013-12-31	Liabilities / assets	120.5%	Total Liabilities: 1134564000 Open source Total Assets: 941330000 Open source
20142014-12-31	Liabilities / assets	124.5%	Total Liabilities: 2165940000 Open source Total Assets: 1740389000 Open source
20152015-12-31	Liabilities / assets	146.8%	Total Liabilities: 2078880000 Open source Total Assets: 1415979000 Open source
20162016-12-31	Liabilities / assets	143.5%	Total Liabilities: 2275026000 Open source Total Assets: 1584909000 Open source
20172017-12-31	Liabilities / assets	127.9%	Total Liabilities: 2128696000 Open source Total Assets: 1663918000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.87×	Current Assets: 161870000 Open source Current Liabilities: 186022000 Open source
20092009-12-31	Current assets / current liabilities	0.57×	Current Assets: 99249000 Open source Current Liabilities: 174225000 Open source
20102010-12-31	Current assets / current liabilities	0.73×	Current Assets: 97547000 Open source Current Liabilities: 133340000 Open source
20112011-12-31	Current assets / current liabilities	0.85×	Current Assets: 122453000 Open source Current Liabilities: 144122000 Open source
20122012-12-31	Current assets / current liabilities	0.93×	Current Assets: 159312000 Open source Current Liabilities: 170912000 Open source
20132013-12-31	Current assets / current liabilities	0.96×	Current Assets: 205039000 Open source Current Liabilities: 213028000 Open source
20142014-12-31	Current assets / current liabilities	0.93×	Current Assets: 347688000 Open source Current Liabilities: 373897000 Open source
20152015-12-31	Current assets / current liabilities	1.01×	Current Assets: 313120000 Open source Current Liabilities: 309426000 Open source
20162016-12-31	Current assets / current liabilities	1×	Current Assets: 377714000 Open source Current Liabilities: 379274000 Open source
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 392441000 Open source Current Liabilities: 1245209000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 48.57 million Exact value Exact value: -48567000 USD 2008-01-01 – 2008-12-31: -48567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2008-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -48567000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48567000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/0000950123-11-024768.txt#12696 The citation records this snapshot. The page link may show a newer release later.	USD 55.25 million Exact value Exact value: 55245000 USD 2008-01-01 – 2008-12-31: 55245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2008-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 55245000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55245000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/0000950123-11-024768.txt#14893 The citation records this snapshot. The page link may show a newer release later.	USD 31.32 million Exact value Exact value: 31320000 USD 2008-01-01 – 2008-12-31: 31320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2008-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 31320000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/0000950123-11-024768.txt#14935 The citation records this snapshot. The page link may show a newer release later.	USD 23.93 million Calculation and evidence 55245000 − 31320000 USD Exact free cash flow: 23925000 USD 2008-01-01 – 2008-12-31: 55245000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 31320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2008-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 23925000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55245000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/0000950123-11-024768.txt#14893 Input fundies:CapitalExpenditure: 31320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/0000950123-11-024768.txt#14935 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 27.35 million Exact value Exact value: -27345000 USD 2009-01-01 – 2009-12-31: -27345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2009-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -27345000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27345000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000119312512112214/wlb-20111231.xml#46606 Filing: 000119312512112214 The citation records this snapshot. The page link may show a newer release later.	USD 29.45 million Exact value Exact value: 29448000 USD 2009-01-01 – 2009-12-31: 29448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2009-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 29448000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29448000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000119312512112214/wlb-20111231.xml#82663 Filing: 000119312512112214 The citation records this snapshot. The page link may show a newer release later.	USD 34.55 million Exact value Exact value: 34546000 USD 2009-01-01 – 2009-12-31: 34546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2009-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 34546000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34546000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000119312512112214/wlb-20111231.xml#83188 Filing: 000119312512112214 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence 29448000 − 34546000 USD Exact free cash flow: -5098000 USD 2009-01-01 – 2009-12-31: 29448000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 34546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2009-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: -5098000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29448000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000119312512112214/wlb-20111231.xml#82663 Filing: 000119312512112214 Input fundies:CapitalExpenditure: 34546000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000119312512112214/wlb-20111231.xml#83188 Filing: 000119312512112214 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 525,000 Exact value Exact value: -525000 USD 2010-01-01 – 2010-12-31: -525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2010-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -525000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -525000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645513000012/wlb-20121231.xml#3506356 Filing: 000010645513000012 The citation records this snapshot. The page link may show a newer release later.	USD 45.35 million Exact value Exact value: 45353000 USD 2010-01-01 – 2010-12-31: 45353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2010-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 45353000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45353000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645513000012/wlb-20121231.xml#3502202 Filing: 000010645513000012 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Exact value Exact value: 22814000 USD 2010-01-01 – 2010-12-31: 22814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2010-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 22814000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22814000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645513000012/wlb-20121231.xml#3589399 Filing: 000010645513000012 The citation records this snapshot. The page link may show a newer release later.	USD 22.54 million Calculation and evidence 45353000 − 22814000 USD Exact free cash flow: 22539000 USD 2010-01-01 – 2010-12-31: 45353000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 22814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2010-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 22539000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45353000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645513000012/wlb-20121231.xml#3502202 Filing: 000010645513000012 Input fundies:CapitalExpenditure: 22814000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645513000012/wlb-20121231.xml#3589399 Filing: 000010645513000012 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 33.1 million Exact value Exact value: -33100000 USD 2011-01-01 – 2011-12-31: -33100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2011-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -33100000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645514000018/wlb-20131231.xml#3482397 Filing: 000010645514000018 The citation records this snapshot. The page link may show a newer release later.	USD 44.74 million Exact value Exact value: 44735000 USD 2011-01-01 – 2011-12-31: 44735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2011-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 44735000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645514000018/wlb-20131231.xml#3477607 Filing: 000010645514000018 The citation records this snapshot. The page link may show a newer release later.	USD 27.59 million Exact value Exact value: 27594000 USD 2011-01-01 – 2011-12-31: 27594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2011-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 27594000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27594000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645514000018/wlb-20131231.xml#3576263 Filing: 000010645514000018 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Calculation and evidence 44735000 − 27594000 USD Exact free cash flow: 17141000 USD 2011-01-01 – 2011-12-31: 44735000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 27594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2011-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 17141000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645514000018/wlb-20131231.xml#3477607 Filing: 000010645514000018 Input fundies:CapitalExpenditure: 27594000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645514000018/wlb-20131231.xml#3576263 Filing: 000010645514000018 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 7.23 million Exact value Exact value: -7226000 USD 2012-01-01 – 2012-12-31: -7226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2012-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -7226000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7226000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645515000022/wlb-20141231.xml#687532 Filing: 000010645515000022 The citation records this snapshot. The page link may show a newer release later.	USD 57.14 million Exact value Exact value: 57144000 USD 2012-01-01 – 2012-12-31: 57144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2012-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 57144000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57144000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645515000022/wlb-20141231.xml#686899 Filing: 000010645515000022 The citation records this snapshot. The page link may show a newer release later.	USD 21.03 million Exact value Exact value: 21032000 USD 2012-01-01 – 2012-12-31: 21032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2012-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 21032000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21032000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645515000022/wlb-20141231.xml#723299 Filing: 000010645515000022 The citation records this snapshot. The page link may show a newer release later.	USD 36.11 million Calculation and evidence 57144000 − 21032000 USD Exact free cash flow: 36112000 USD 2012-01-01 – 2012-12-31: 57144000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 21032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2012-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 36112000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57144000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645515000022/wlb-20141231.xml#686899 Filing: 000010645515000022 Input fundies:CapitalExpenditure: 21032000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645515000022/wlb-20141231.xml#723299 Filing: 000010645515000022 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.7 million Exact value Exact value: -4697000 USD 2013-01-01 – 2013-12-31: -4697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2013-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -4697000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4697000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645516000116/wlb-20151231.xml#659135 Filing: 000010645516000116 The citation records this snapshot. The page link may show a newer release later.	USD 80.72 million Exact value Exact value: 80717000 USD 2013-01-01 – 2013-12-31: 80717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2013-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 80717000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80717000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645516000116/wlb-20151231.xml#658502 Filing: 000010645516000116 The citation records this snapshot. The page link may show a newer release later.	USD 28.59 million Exact value Exact value: 28591000 USD 2013-01-01 – 2013-12-31: 28591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2013-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 28591000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28591000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645516000116/wlb-20151231.xml#693905 Filing: 000010645516000116 The citation records this snapshot. The page link may show a newer release later.	USD 52.13 million Calculation and evidence 80717000 − 28591000 USD Exact free cash flow: 52126000 USD 2013-01-01 – 2013-12-31: 80717000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 28591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2013-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 52126000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80717000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645516000116/wlb-20151231.xml#658502 Filing: 000010645516000116 Input fundies:CapitalExpenditure: 28591000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645516000116/wlb-20151231.xml#693905 Filing: 000010645516000116 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 175.83 million Exact value Exact value: -175825000 USD 2014-01-01 – 2014-12-31: -175825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2014-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -175825000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -175825000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645517000012/wlb-20161231.xml#972159 Filing: 000010645517000012 The citation records this snapshot. The page link may show a newer release later.	USD 50.35 million Exact value Exact value: 50353000 USD 2014-01-01 – 2014-12-31: 50353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2014-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 50353000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50353000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645517000012/wlb-20161231.xml#969647 Filing: 000010645517000012 The citation records this snapshot. The page link may show a newer release later.	USD 50.33 million Exact value Exact value: 50326000 USD 2014-01-01 – 2014-12-31: 50326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2014-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 50326000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50326000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645517000012/wlb-20161231.xml#1149325 Filing: 000010645517000012 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Calculation and evidence 50353000 − 50326000 USD Exact free cash flow: 27000 USD 2014-01-01 – 2014-12-31: 50353000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 50326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2014-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 27000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50353000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645517000012/wlb-20161231.xml#969647 Filing: 000010645517000012 Input fundies:CapitalExpenditure: 50326000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645517000012/wlb-20161231.xml#1149325 Filing: 000010645517000012 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 213.64 million Exact value Exact value: -213642000 USD 2015-01-01 – 2015-12-31: -213642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2015-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -213642000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -213642000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#632080 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 45.56 million Exact value Exact value: 45562000 USD 2015-01-01 – 2015-12-31: 45562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2015-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 45562000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#630626 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 77.92 million Exact value Exact value: 77921000 USD 2015-01-01 – 2015-12-31: 77921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2015-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 77921000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77921000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#681676 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	−USD 32.36 million Calculation and evidence 45562000 − 77921000 USD Exact free cash flow: -32359000 USD 2015-01-01 – 2015-12-31: 45562000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 77921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2015-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: -32359000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#630626 Filing: 000010645518000028 Input fundies:CapitalExpenditure: 77921000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#681676 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 27.1 million Exact value Exact value: -27101000 USD 2016-01-01 – 2016-12-31: -27101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2016-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -27101000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27101000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#632675 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 151.93 million Exact value Exact value: 151934000 USD 2016-01-01 – 2016-12-31: 151934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2016-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 151934000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151934000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#631110 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 46.13 million Exact value Exact value: 46132000 USD 2016-01-01 – 2016-12-31: 46132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2016-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 46132000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46132000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#682156 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 105.8 million Calculation and evidence 151934000 − 46132000 USD Exact free cash flow: 105802000 USD 2016-01-01 – 2016-12-31: 151934000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 46132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2016-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 105802000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151934000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#631110 Filing: 000010645518000028 Input fundies:CapitalExpenditure: 46132000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#682156 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 71.34 million Exact value Exact value: -71340000 USD 2017-01-01 – 2017-12-31: -71340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Net Income: -71340000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71340000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#633267 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 114.16 million Exact value Exact value: 114163000 USD 2017-01-01 – 2017-12-31: 114163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Operating Cash Flow: 114163000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114163000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#631595 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 35.02 million Exact value Exact value: 35016000 USD 2017-01-01 – 2017-12-31: 35016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Capital Expenditure: 35016000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#682637 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.	USD 79.15 million Calculation and evidence 114163000 − 35016000 USD Exact free cash flow: 79147000 USD 2017-01-01 – 2017-12-31: 114163000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 35016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTMORELAND COAL Co · 2017-12-31 WESTMORELAND COAL Co (edgar:106455) Free cash flow: 79147000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114163000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#631595 Filing: 000010645518000028 Input fundies:CapitalExpenditure: 35016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106455/000010645518000028/wlb-20171231.xml#682637 Filing: 000010645518000028 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 4,800 latest values · 4,799 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000106455, 106455, WLB, edgar:106455

Also known as WESTMORELAND COAL CO, WESTMORELAND COAL Co

WESTMORELAND COAL Co

Latest quarter

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Trailing twelve months

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2017 2017-01-01 – 2017-12-31

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Cash generation