$BTU
PEABODY ENERGY CORP

2022 Q1 Form 10-Q Financial Statement

#000106472822000042 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $691.4M $1.265B $651.3M
YoY Change 6.16% 71.54% -23.03%
Cost Of Revenue $699.0M $709.7M $582.6M
YoY Change 19.98% 11.2% -25.26%
Gross Profit -$7.600M $554.9M $68.70M
YoY Change -111.06% 460.51% 3.0%
Gross Profit Margin -1.1% 43.88% 10.55%
Selling, General & Admin $23.10M $20.10M $21.70M
YoY Change 6.45% -8.22% -12.85%
% of Gross Profit 3.62% 31.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.90M $85.40M $68.30M
YoY Change 6.73% 7.42% -35.57%
% of Gross Profit 15.39% 99.42%
Operating Expenses $23.10M $105.5M $21.70M
YoY Change 6.45% 4.04% -12.85%
Operating Profit -$70.60M $449.4M -$40.80M
YoY Change 73.04% -18825.0% -56.36%
Interest Expense $39.40M $32.90M $52.40M
YoY Change -24.81% -147.27% 58.31%
% of Operating Profit 7.32%
Other Income/Expense, Net $12.20M $55.70M $8.700M
YoY Change 40.23% 97.52% -410.71%
Pretax Income -$120.8M $540.8M -$79.50M
YoY Change 51.95% -569.85% -37.05%
Income Tax -$1.000M $33.10M -$1.800M
% Of Pretax Income 6.12%
Net Earnings -$119.5M $513.0M -$80.10M
YoY Change 49.19% -497.06% -38.24%
Net Earnings / Revenue -17.28% 40.57% -12.3%
Basic Earnings Per Share -$0.88 -$0.81
Diluted Earnings Per Share -$0.88 $3.848M -$0.81
COMMON SHARES
Basic Shares Outstanding 136.2M shares 127.4M shares 98.40M shares
Diluted Shares Outstanding 136.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $823.3M $954.3M $580.0M
YoY Change 41.95% 34.6% -15.08%
Cash & Equivalents $823.3M $954.3M $580.2M
Short-Term Investments
Other Short-Term Assets $331.8M $270.2M $239.2M
YoY Change 38.71% 32.0% 18.24%
Inventory $269.1M $226.7M $241.4M
Prepaid Expenses
Receivables $357.4M $350.5M $167.8M
Other Receivables $34.00M $43.50M $36.60M
Total Short-Term Assets $1.806B $1.802B $1.272B
YoY Change 41.99% 26.85% -10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.936B $2.951B $3.072B
YoY Change -4.42% -3.29% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.90M $62.20M $21.20M
YoY Change 196.7% 152.85% -54.99%
Other Assets $201.2M $162.0M $142.0M
YoY Change 41.69% 14.98% 17.84%
Total Long-Term Assets $3.138B $3.148B $3.214B
YoY Change -2.39% -3.04% -33.19%
TOTAL ASSETS
Total Short-Term Assets $1.806B $1.802B $1.272B
Total Long-Term Assets $3.138B $3.148B $3.214B
Total Assets $4.944B $4.950B $4.486B
YoY Change 10.2% 6.06% -27.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.1M $747.9M $701.0M
YoY Change 11.57% 28.73% -1.27%
Accrued Expenses $16.10M $34.20M $21.00M
YoY Change -23.33% -14.5% -16.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.10M $59.60M $69.00M
YoY Change -72.32% 32.44% 430.77%
Total Short-Term Liabilities $817.3M $931.7M $791.0M
YoY Change 3.32% 17.85% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.079B $1.078B $1.411B
YoY Change -23.53% -28.26% 9.04%
Other Long-Term Liabilities $236.0M $197.7M $251.0M
YoY Change -5.98% -21.39% -7.89%
Total Long-Term Liabilities $236.0M $197.7M $251.0M
YoY Change -5.98% -21.39% -7.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $817.3M $931.7M $791.0M
Total Long-Term Liabilities $236.0M $197.7M $251.0M
Total Liabilities $3.047B $3.129B $3.595B
YoY Change -15.24% -15.11% -2.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.033B -$913.2M -$1.353B
YoY Change -23.7% -28.28%
Common Stock $3.970B $3.746B $3.366B
YoY Change 17.92% 11.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.372B $1.370B $1.370B
YoY Change 0.2% 0.1%
Treasury Stock Shares 43.20M shares 43.00M shares 42.90M shares
Shareholders Equity $1.853B $1.762B $839.5M
YoY Change
Total Liabilities & Shareholders Equity $4.944B $4.950B $4.486B
YoY Change 10.2% 6.06% -27.99%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$119.5M $513.0M -$80.10M
YoY Change 49.19% -497.06% -38.24%
Depreciation, Depletion And Amortization $72.90M $85.40M $68.30M
YoY Change 6.73% 7.42% -35.57%
Cash From Operating Activities -$273.7M $438.4M $71.00M
YoY Change -485.49% 1857.14% -1610.64%
INVESTING ACTIVITIES
Capital Expenditures -$29.70M -$59.50M -$50.30M
YoY Change -40.95% 0.0% 60.7%
Acquisitions
YoY Change
Other Investing Activities $500.0K $47.70M $1.000M
YoY Change -50.0% 290.98% 900.0%
Cash From Investing Activities $35.20M -$11.80M -$93.20M
YoY Change -137.77% -75.05% 151.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $222.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $132.2M -59.30M -$63.30M
YoY Change -308.85% -26.34% 701.27%
NET CHANGE
Cash From Operating Activities -$273.7M 438.4M $71.00M
Cash From Investing Activities $35.20M -11.80M -$93.20M
Cash From Financing Activities $132.2M -59.30M -$63.30M
Net Change In Cash -$106.3M 367.3M -$85.50M
YoY Change 24.33% -448.48% 72.03%
FREE CASH FLOW
Cash From Operating Activities -$273.7M $438.4M $71.00M
Capital Expenditures -$29.70M -$59.50M -$50.30M
Free Cash Flow -$244.0M $497.9M $121.3M
YoY Change -301.15% 507.94% 356.02%

Facts In Submission

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CY2021Q1 btu Increase Decreasein Property Plantand Equipment Investing Activities
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CY2022Q1 btu Raw Coal
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CY2022Q1 btu Saleable Coal
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IncrementalCommonSharesAttributableToConversionOfPreferredStock
5500000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-119800000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-77700000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1100000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-118700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-78100000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-800000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000000.0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-119500000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-80100000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136200000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98400000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.87
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.79
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2022Q1 btu Financial Instrument Surety Bonds Amount
FinancialInstrumentSuretyBondsAmount
1484900000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
469100000 USD
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
724500000 USD
CY2022Q1 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
1312100000 USD
CY2022Q1 btu Letters Of Credit Outstanding For Reclamation
LettersOfCreditOutstandingForReclamation
340000000 USD
CY2022Q1 us-gaap Revenues
Revenues
691400000 USD
CY2021Q1 us-gaap Revenues
Revenues
651300000 USD
CY2022Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
327500000 USD
CY2021Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
61100000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-119800000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-77700000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72900000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68300000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15000000.0 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15900000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-600000 USD
CY2021Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1500000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
39400000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
52400000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23500000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3500000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2022Q1 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-301000000.0 USD
CY2021Q1 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-1900000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
3300000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-7600000 USD
CY2022Q1 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
700000 USD
CY2021Q1 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1100000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
CY2022Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
327500000 USD
CY2021Q1 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
61100000 USD

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