$BTU
PEABODY ENERGY CORP

2022 Q4 Form 10-Q Financial Statement

#000106472822000067 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.626B $1.343B $679.0M
YoY Change 28.59% 97.72% 1.19%
Cost Of Revenue $927.8M $838.4M $649.4M
YoY Change 30.73% 29.1% 17.88%
Gross Profit $698.3M $504.1M $29.60M
YoY Change 25.84% 1603.04% -75.35%
Gross Profit Margin 42.94% 37.55% 4.36%
Selling, General & Admin $32.90M $19.60M $21.10M
YoY Change 63.68% -7.11% -22.43%
% of Gross Profit 4.71% 3.89% 71.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.20M $80.70M $77.90M
YoY Change 5.62% 3.59% 7.89%
% of Gross Profit 12.92% 16.01% 263.18%
Operating Expenses $123.1M $19.60M $21.10M
YoY Change 16.68% -7.11% -22.43%
Operating Profit $575.2M $420.5M -$43.80M
YoY Change 27.99% -1060.05% 177.22%
Interest Expense -$7.100M $33.80M $45.50M
YoY Change -121.58% -25.71% 30.37%
% of Operating Profit -1.23% 8.04%
Other Income/Expense, Net $40.10M $12.20M $8.600M
YoY Change -28.01% 41.86% -154.43%
Pretax Income $581.7M $395.1M -$63.30M
YoY Change 7.56% -724.17% -2.47%
Income Tax -$59.80M $10.70M -$3.700M
% Of Pretax Income -10.28% 2.71%
Net Earnings $632.0M $375.1M -$44.20M
YoY Change 23.2% -948.64% -34.23%
Net Earnings / Revenue 38.87% 27.94% -6.51%
Basic Earnings Per Share $2.60 -$0.38
Diluted Earnings Per Share $3.90 $2.33 -$0.38
COMMON SHARES
Basic Shares Outstanding 143.9M shares 143.9M shares 114.3M shares
Diluted Shares Outstanding 161.9M shares 114.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.307B $1.355B $587.0M
YoY Change 36.99% 130.75% -27.98%
Cash & Equivalents $1.307B $1.355B $587.0M
Short-Term Investments
Other Short-Term Assets $303.6M $305.8M $223.8M
YoY Change 12.36% 36.64% 6.98%
Inventory $296.1M $277.4M $224.5M
Prepaid Expenses
Receivables $465.5M $426.4M $276.0M
Other Receivables $49.20M $39.30M $38.80M
Total Short-Term Assets $2.373B $2.364B $1.311B
YoY Change 31.68% 80.29% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.865B $2.847B $2.990B
YoY Change -2.9% -4.81% -6.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.10M $32.80M $26.80M
YoY Change -45.18% 22.39% -51.01%
Other Assets $84.30M $220.3M $140.8M
YoY Change -47.96% 56.46% 15.03%
Total Long-Term Assets $3.238B $3.067B $3.131B
YoY Change 2.87% -2.05% -5.81%
TOTAL ASSETS
Total Short-Term Assets $2.373B $2.364B $1.311B
Total Long-Term Assets $3.238B $3.067B $3.131B
Total Assets $5.611B $5.431B $4.443B
YoY Change 13.35% 22.25% -8.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $905.5M $771.2M $744.7M
YoY Change 21.07% 3.56% 12.15%
Accrued Expenses $17.00M
YoY Change -68.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.20M $546.9M $59.50M
YoY Change -77.85% 819.16% -96.28%
Total Short-Term Liabilities $918.7M $1.318B $821.2M
YoY Change -1.4% 60.51% -65.41%
LONG-TERM LIABILITIES
Long-Term Debt $320.6M $322.3M $1.269B
YoY Change -70.27% -74.6%
Other Long-Term Liabilities $223.0M $226.9M $221.6M
YoY Change 12.8% 2.39% -14.41%
Total Long-Term Liabilities $223.0M $226.9M $221.6M
YoY Change 12.8% 2.39% -14.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $918.7M $1.318B $821.2M
Total Long-Term Liabilities $223.0M $226.9M $221.6M
Total Liabilities $2.316B $2.770B $3.400B
YoY Change -25.98% -18.54% -9.57%
SHAREHOLDERS EQUITY
Retained Earnings $383.9M -$248.1M -$1.426B
YoY Change -142.04% -82.6% 24.66%
Common Stock $3.976B $3.974B $3.605B
YoY Change 6.15% 10.24% 7.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.373B $1.373B $1.370B
YoY Change 0.19% 0.2% 0.09%
Treasury Stock Shares 43.20M shares 43.20M shares 43.00M shares
Shareholders Equity $3.231B $2.611B $981.9M
YoY Change
Total Liabilities & Shareholders Equity $5.611B $5.431B $4.443B
YoY Change 13.35% 22.25% -8.61%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $632.0M $375.1M -$44.20M
YoY Change 23.2% -948.64% -34.23%
Depreciation, Depletion And Amortization $90.20M $80.70M $77.90M
YoY Change 5.62% 3.59% 7.89%
Cash From Operating Activities $669.5M $494.7M $4.400M
YoY Change 52.71% 11143.18% -79.05%
INVESTING ACTIVITIES
Capital Expenditures $117.0M -$41.40M -$29.70M
YoY Change -296.64% 39.39% -35.57%
Acquisitions
YoY Change
Other Investing Activities $27.20M $8.000M -$7.400M
YoY Change -42.98% -208.11% -421.74%
Cash From Investing Activities -$89.80M -$33.40M -$37.10M
YoY Change 661.02% -9.97% -15.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -561.1M -195.6M 57.80M
YoY Change 846.21% -438.41% -620.72%
NET CHANGE
Cash From Operating Activities 669.5M 494.7M 4.400M
Cash From Investing Activities -89.80M -33.40M -37.10M
Cash From Financing Activities -561.1M -195.6M 57.80M
Net Change In Cash 18.60M 265.7M 25.10M
YoY Change -94.94% 958.57% -174.04%
FREE CASH FLOW
Cash From Operating Activities $669.5M $494.7M $4.400M
Capital Expenditures $117.0M -$41.40M -$29.70M
Free Cash Flow $552.5M $536.1M $34.10M
YoY Change 10.97% 1472.14% -49.18%

Facts In Submission

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PEABODY ENERGY CORP
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dei Security12b Title
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CY2022Q3 btu Fresh Start Adjustment Fair Value Adjustment
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