$BTU
PEABODY ENERGY CORP

2020 Q1 Form 10-Q Financial Statement

#000106472820000013 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $846.2M $1.251B
YoY Change -32.34% -14.5%
Cost Of Revenue $779.5M $948.4M
YoY Change -17.81% -10.29%
Gross Profit $66.70M $302.2M
YoY Change -77.93% -25.47%
Gross Profit Margin 7.88% 24.16%
Selling, General & Admin $24.90M $36.70M
YoY Change -32.15% -0.81%
% of Gross Profit 37.33% 12.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $172.5M
YoY Change -38.55% 1.71%
% of Gross Profit 158.92% 57.08%
Operating Expenses $24.90M $36.70M
YoY Change -32.15% -0.81%
Operating Profit -$93.50M $184.5M
YoY Change -150.68% -22.87%
Interest Expense $33.10M $35.80M
YoY Change -7.54% -1.38%
% of Operating Profit 19.4%
Other Income/Expense, Net -$2.800M -$4.900M
YoY Change -42.86% 8.89%
Pretax Income -$126.3M $152.1M
YoY Change -183.04% -30.36%
Income Tax $3.000M $18.80M
% Of Pretax Income 12.36%
Net Earnings -$129.7M $124.2M
YoY Change -204.43% 16.51%
Net Earnings / Revenue -15.33% 9.93%
Basic Earnings Per Share -$1.33 $1.14
Diluted Earnings Per Share -$1.33 $1.12
COMMON SHARES
Basic Shares Outstanding 97.20M shares 108.5M shares
Diluted Shares Outstanding 110.5M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.0M $798.0M
YoY Change -14.41% -43.68%
Cash & Equivalents $682.5M $798.1M
Short-Term Investments
Other Short-Term Assets $202.3M $239.5M
YoY Change -15.53% -35.44%
Inventory $269.2M $268.5M
Prepaid Expenses
Receivables $265.2M $554.6M
Other Receivables $35.20M $188.0M
Total Short-Term Assets $1.419B $1.861B
YoY Change -23.73% -27.82%
LONG-TERM ASSETS
Property, Plant & Equipment $4.608B $5.070B
YoY Change -9.11% 1.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.10M $151.0M
YoY Change -68.81% -56.1%
Other Assets $120.5M $211.8M
YoY Change -43.11% 146.28%
Total Long-Term Assets $4.811B $5.427B
YoY Change -11.34% -0.19%
TOTAL ASSETS
Total Short-Term Assets $1.419B $1.861B
Total Long-Term Assets $4.811B $5.427B
Total Assets $6.230B $7.288B
YoY Change -14.51% -9.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $710.0M $930.0M
YoY Change -23.66%
Accrued Expenses $25.00M $31.00M
YoY Change -19.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $35.00M
YoY Change -62.86% -59.77%
Total Short-Term Liabilities $806.0M $1.049B
YoY Change -23.18% -8.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.294B $1.327B
YoY Change -2.49% -3.0%
Other Long-Term Liabilities $272.5M $345.9M
YoY Change -21.22% -81.24%
Total Long-Term Liabilities $272.5M $345.9M
YoY Change -21.22% -89.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $806.0M $1.049B
Total Long-Term Liabilities $272.5M $345.9M
Total Liabilities $3.697B $4.025B
YoY Change -8.16% -8.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 42.40M shares 30.40M shares
Shareholders Equity $2.477B $3.215B
YoY Change
Total Liabilities & Shareholders Equity $6.230B $7.288B
YoY Change -14.51% -9.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$129.7M $124.2M
YoY Change -204.43% 16.51%
Depreciation, Depletion And Amortization $106.0M $172.5M
YoY Change -38.55% 1.71%
Cash From Operating Activities -$4.700M $197.6M
YoY Change -102.38% -65.91%
INVESTING ACTIVITIES
Capital Expenditures -$31.30M -$35.80M
YoY Change -12.57% -33.33%
Acquisitions $0.00 $2.400M
YoY Change -100.0%
Other Investing Activities $100.0K -$800.0K
YoY Change -112.5% -161.54%
Cash From Investing Activities -$37.10M -$38.10M
YoY Change -2.62% 495.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $98.80M
YoY Change -100.0% -43.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.900M -$337.3M
YoY Change -97.66% 64.46%
NET CHANGE
Cash From Operating Activities -$4.700M $197.6M
Cash From Investing Activities -$37.10M -$38.10M
Cash From Financing Activities -$7.900M -$337.3M
Net Change In Cash -$49.70M -$177.8M
YoY Change -72.05% -148.29%
FREE CASH FLOW
Cash From Operating Activities -$4.700M $197.6M
Capital Expenditures -$31.30M -$35.80M
Free Cash Flow $26.60M $233.4M
YoY Change -88.6% -63.15%

Facts In Submission

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IncreaseDecreaseInAssetRetirementObligations
5500000 USD
CY2020Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-800000 USD
CY2019Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
800000 USD
CY2020Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-7900000 USD
CY2019Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-6200000 USD
CY2020Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
100000 USD
CY2019Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
1000000.0 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
200000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10000000.0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1600000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
200800000 USD
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3100000 USD
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
197600000 USD
CY2020Q1 btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
31300000 USD
CY2019Q1 btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
35800000 USD
CY2020Q1 btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
-11400000 USD
CY2019Q1 btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
-3800000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10500000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000.0 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2400000 USD
CY2020Q1 btu Contributions To Joint Ventures
ContributionsToJointVentures
96300000 USD
CY2019Q1 btu Contributions To Joint Ventures
ContributionsToJointVentures
118400000 USD
CY2020Q1 btu Distributions From Joint Ventures
DistributionsFromJointVentures
98400000 USD
CY2019Q1 btu Distributions From Joint Ventures
DistributionsFromJointVentures
110900000 USD
CY2020Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-6900000 USD
CY2019Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1500000 USD
CY2020Q1 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
CY2019Q1 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-1100000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37100000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38100000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7200000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8300000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98800000 USD
CY2020Q1 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
800000 USD
CY2019Q1 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
1400000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
214400000 USD
CY2020Q1 btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
100000 USD
CY2019Q1 btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
14300000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7900000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-177800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1017400000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
682500000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
839600000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2533300000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3262100000 USD
CY2020Q1 us-gaap Revenues
Revenues
846200000 USD
CY2019Q1 us-gaap Revenues
Revenues
1250600000 USD
CY2020Q1 us-gaap Revenues
Revenues
846200000 USD
CY2019Q1 us-gaap Revenues
Revenues
1250600000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
230000000.0 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
283100000 USD
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
35200000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
46400000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
265200000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
329500000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2200000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3400000 USD
CY2020Q1 btu Numberof Retirees
NumberofRetirees
0 retirees
CY2007Q4 btu Estimatedfundonbligation
Estimatedfundonbligation
40000000 USD
CY2020Q1 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
400000 USD
CY2019Q1 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
500000 USD
CY2020Q1 btu Combined Benefit Fund Lower Estimate
CombinedBenefitFundLowerEstimate
1000000 USD
CY2020Q1 btu Combined Benefit Fund Future Estimate
CombinedBenefitFundFutureEstimate
2000000 USD
CY2020Q1 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
14900000 USD
CY2019Q4 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
15200000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
113700000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
116300000 USD
CY2020Q1 btu Raw Coal
RawCoal
59100000 USD
CY2019Q4 btu Raw Coal
RawCoal
85100000 USD
CY2020Q1 btu Saleable Coal
SaleableCoal
96400000 USD
CY2019Q4 btu Saleable Coal
SaleableCoal
130100000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
269200000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
331500000 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
47100000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
56900000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2020Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company’s policy is to independently evaluate each customer’s creditworthiness prior to entering into transactions and to regularly monitor the credit extended. If the Company engages in a transaction with a counterparty that does not meet its credit standards, the Company seeks to protect its position by requiring the counterparty to provide an appropriate credit enhancement. Also, when appropriate (as determined by its credit management function), the Company has taken steps to reduce its exposure to customers or counterparties whose credit has deteriorated and who may pose a higher risk of failure to perform under their contractual obligations. These steps include obtaining letters of credit or cash collateral (margin), requiring prepayments for shipments or the creation of customer trust accounts held for the Company’s benefit to serve as collateral in the event of a failure to pay or perform. To reduce its credit exposure related to trading and brokerage activities, the Company seeks to enter into netting agreements with counterparties that permit the Company to offset asset and liability positions with such counterparties and, to the extent required, the Company will post or receive margin amounts associated with exchange-cleared and certain OTC positions.
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16800000 USD
CY2020Q1 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
52800000 USD
CY2020Q1 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
36000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16800000 USD
CY2020Q1 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
52800000 USD
CY2020Q1 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
36000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20700000 USD
CY2019Q4 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
61400000 USD
CY2019Q4 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
40700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20700000 USD
CY2019Q4 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
61400000 USD
CY2019Q4 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
40700000 USD
CY2020Q1 btu Land And Coal Interests
LandAndCoalInterests
4025400000 USD
CY2019Q4 btu Land And Coal Interests
LandAndCoalInterests
4022400000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
557600000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
547900000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1534400000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1518600000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1509600000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1409800000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4607800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4679100000 USD
CY2020Q1 btu Lease Obligation Assumed Amount Recoverablefrom Third Parties
LeaseObligationAssumedAmountRecoverablefromThirdParties
0 USD
CY2020Q1 btu Numberof Operating Leaseswith Contingent Rent Provisions
NumberofOperatingLeaseswithContingentRentProvisions
1 leases
CY2020Q1 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
0 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
8600000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15500000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9900000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8300000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
6000000.0 USD
CY2020Q1 btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
CY2019Q1 btu Sublease Expense Income
SubleaseExpenseIncome
-1400000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
19500000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
28400000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4100000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2020Q1 btu Finance Lease Cost
FinanceLeaseCost
3600000 USD
CY2019Q1 btu Finance Lease Cost
FinanceLeaseCost
4600000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78000000.0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29600000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52800000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
69700000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
82400000 USD
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
88000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
89600000 USD
CY2020Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
47600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
45900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
40400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
43700000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8600000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14300000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
500000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
900000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9100000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q1 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
12800000 USD
CY2019Q1 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
24100000 USD
CY2020Q1 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
200000 USD
CY2019Q1 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
700000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5800000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7300000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1300000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
500000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
21800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
700000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22600000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1000000.0 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11600000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4700000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
500000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8200000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
81500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11800000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2500000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
69700000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9100000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2020Q1 btu Alternative Minimum Tax Refund
AlternativeMinimumTaxRefund
24000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9100000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55500000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1306900000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1310800000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18300000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1294300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1292500000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
6500000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2020Q1 btu Interestinunincorporatedjointventureproject
Interestinunincorporatedjointventureproject
0.50
CY2019Q1 btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2020Q1 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2020Q1 btu Atriskassets
Atriskassets
2100000000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000.0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-129300000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
133300000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1800000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5700000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-127500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
127600000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2200000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3400000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-129700000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124200000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108500000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000.0 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
110500000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.31
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.18
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.31
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2020Q1 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
1557400000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
206800000 USD
CY2020Q1 btu Take Or Pay Obligations Total
TakeOrPayObligationsTotal
945000000.0 USD
CY2017Q4 btu Numberof Lawsuits
NumberofLawsuits
3 lawsuits
CY2020Q1 us-gaap Revenues
Revenues
846200000 USD
CY2019Q1 us-gaap Revenues
Revenues
1250600000 USD
CY2020Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
36800000 USD
CY2019Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
254100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-129300000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
133300000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106000000.0 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172500000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17600000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
13800000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
6500000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4200000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q1 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2019Q1 btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2020Q1 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2019Q1 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
91100000 USD
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-700000 USD
CY2019Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
33100000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
35800000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
8300000 USD
CY2020Q1 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-2200000 USD
CY2019Q1 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
39800000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
100000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
200000 USD
CY2020Q1 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
-2600000 USD
CY2019Q1 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
-5600000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2020Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
36800000 USD
CY2019Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
254100000 USD
CY2019Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
125000000.0 USD
CY2019Q1 btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2018 btu Provisionforequipmentloss
Provisionforequipmentloss
66400000 USD
CY2020Q1 btu Business Interruption Losses
BusinessInterruptionLosses
33900000 USD

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