$BTU
PEABODY ENERGY CORP

2022 Q3 Form 10-Q Financial Statement

#000106472822000059 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.343B $1.322B $1.265B
YoY Change 97.72% 82.73% 71.54%
Cost Of Revenue $838.4M $825.6M $709.7M
YoY Change 29.1% 35.03% 11.2%
Gross Profit $504.1M $496.3M $554.9M
YoY Change 1603.04% 343.13% 460.51%
Gross Profit Margin 37.55% 37.54% 43.88%
Selling, General & Admin $19.60M $21.80M $20.10M
YoY Change -7.11% 1.87% -8.22%
% of Gross Profit 3.89% 4.39% 3.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.70M $73.80M $85.40M
YoY Change 3.59% -4.28% 7.42%
% of Gross Profit 16.01% 14.87% 15.39%
Operating Expenses $19.60M $21.80M $105.5M
YoY Change -7.11% 1.87% 4.04%
Operating Profit $420.5M $449.3M $449.4M
YoY Change -1060.05% -10797.62% -18825.0%
Interest Expense $33.80M $37.60M $32.90M
YoY Change -25.71% -17.18% -147.27%
% of Operating Profit 8.04% 8.37% 7.32%
Other Income/Expense, Net $12.20M $12.30M $55.70M
YoY Change 41.86% 41.38% 97.52%
Pretax Income $395.1M $422.6M $540.8M
YoY Change -724.17% -1620.14% -569.85%
Income Tax $10.70M $11.30M $33.10M
% Of Pretax Income 2.71% 2.67% 6.12%
Net Earnings $375.1M $409.5M $513.0M
YoY Change -948.64% -1531.82% -497.06%
Net Earnings / Revenue 27.94% 30.98% 40.57%
Basic Earnings Per Share $2.60 $2.84
Diluted Earnings Per Share $2.33 $2.54 $3.848M
COMMON SHARES
Basic Shares Outstanding 143.9M shares 144.0M shares 127.4M shares
Diluted Shares Outstanding 161.9M shares 161.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.355B $1.121B $954.3M
YoY Change 130.75% 104.4% 34.6%
Cash & Equivalents $1.355B $1.121B $954.3M
Short-Term Investments
Other Short-Term Assets $305.8M $346.0M $270.2M
YoY Change 36.64% 53.5% 32.0%
Inventory $277.4M $252.9M $226.7M
Prepaid Expenses
Receivables $426.4M $530.4M $350.5M
Other Receivables $39.30M $39.40M $43.50M
Total Short-Term Assets $2.364B $2.250B $1.802B
YoY Change 80.29% 77.1% 26.85%
LONG-TERM ASSETS
Property, Plant & Equipment $2.847B $2.893B $2.951B
YoY Change -4.81% -5.17% -3.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.80M $12.30M $62.20M
YoY Change 22.39% -29.71% 152.85%
Other Assets $220.3M $157.0M $162.0M
YoY Change 56.46% 18.76% 14.98%
Total Long-Term Assets $3.067B $3.050B $3.148B
YoY Change -2.05% -4.18% -3.04%
TOTAL ASSETS
Total Short-Term Assets $2.364B $2.250B $1.802B
Total Long-Term Assets $3.067B $3.050B $3.148B
Total Assets $5.431B $5.300B $4.950B
YoY Change 22.25% 19.01% 6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $771.2M $811.2M $747.9M
YoY Change 3.56% 17.17% 28.73%
Accrued Expenses $34.20M
YoY Change -14.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $546.9M $177.7M $59.60M
YoY Change 819.16% 89.04% 32.44%
Total Short-Term Liabilities $1.318B $988.9M $931.7M
YoY Change 60.51% 22.84% 17.85%
LONG-TERM LIABILITIES
Long-Term Debt $322.3M $869.2M $1.078B
YoY Change -74.6% -34.36% -28.26%
Other Long-Term Liabilities $226.9M $231.3M $197.7M
YoY Change 2.39% -0.77% -21.39%
Total Long-Term Liabilities $226.9M $231.3M $197.7M
YoY Change 2.39% -0.77% -21.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.318B $988.9M $931.7M
Total Long-Term Liabilities $226.9M $231.3M $197.7M
Total Liabilities $2.770B $3.007B $3.129B
YoY Change -18.54% -14.14% -15.11%
SHAREHOLDERS EQUITY
Retained Earnings -$248.1M -$623.2M -$913.2M
YoY Change -82.6% -54.91% -28.28%
Common Stock $3.974B $3.973B $3.746B
YoY Change 10.24% 14.7% 11.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.373B $1.373B $1.370B
YoY Change 0.2% 0.2% 0.1%
Treasury Stock Shares 43.20M shares 43.20M shares 43.00M shares
Shareholders Equity $2.611B $2.248B $1.762B
YoY Change
Total Liabilities & Shareholders Equity $5.431B $5.300B $4.950B
YoY Change 22.25% 19.01% 6.06%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $375.1M $409.5M $513.0M
YoY Change -948.64% -1531.82% -497.06%
Depreciation, Depletion And Amortization $80.70M $73.80M $85.40M
YoY Change 3.59% -4.28% 7.42%
Cash From Operating Activities $494.7M $283.1M $438.4M
YoY Change 11143.18% -401.81% 1857.14%
INVESTING ACTIVITIES
Capital Expenditures -$41.40M -$33.40M -$59.50M
YoY Change 39.39% -23.39% 0.0%
Acquisitions
YoY Change
Other Investing Activities $8.000M $92.70M $47.70M
YoY Change -208.11% 71.03% 290.98%
Cash From Investing Activities -$33.40M $59.30M -$11.80M
YoY Change -9.97% 459.43% -75.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.6M -57.10M -59.30M
YoY Change -438.41% -366.82% -26.34%
NET CHANGE
Cash From Operating Activities 494.7M 283.1M 438.4M
Cash From Investing Activities -33.40M 59.30M -11.80M
Cash From Financing Activities -195.6M -57.10M -59.30M
Net Change In Cash 265.7M 285.3M 367.3M
YoY Change 958.57% -561.65% -448.48%
FREE CASH FLOW
Cash From Operating Activities $494.7M $283.1M $438.4M
Capital Expenditures -$41.40M -$33.40M -$59.50M
Free Cash Flow $536.1M $316.5M $497.9M
YoY Change 1472.14% -730.48% 507.94%

Facts In Submission

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dei Local Phone Number
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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PEABODY ENERGY CORP
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dei Entity Tax Identification Number
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