$BTU
PEABODY ENERGY CORP Stock $btu

$btu Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000106472823000044 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$1.269B	$1.364B	$691.4M
YoY Change	-4.02%	97.28%	6.16%
Cost Of Revenue	$862.0M	$846.6M	$699.0M
YoY Change	4.41%	21.12%	19.98%
Gross Profit	$406.8M	$517.4M	-$7.600M
YoY Change	-18.03%	-6907.89%	-111.06%
Gross Profit Margin	32.06%	37.93%	-1.1%
Selling, General & Admin	$21.70M	$38.20M	$23.10M
YoY Change	-0.46%	65.37%	6.45%
% of Gross Profit	5.33%	7.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$80.60M	$76.30M	$72.90M
YoY Change	9.21%	4.66%	6.73%
% of Gross Profit	19.81%	14.75%
Operating Expenses	$21.70M	$114.5M	$23.10M
YoY Change	-0.46%	395.67%	6.45%
Operating Profit	$260.8M	$402.9M	-$70.60M
YoY Change	-41.95%	-670.68%	73.04%
Interest Expense	$13.30M	-$3.500M	$39.40M
YoY Change	-64.63%	-108.88%	-24.81%
% of Operating Profit	5.1%	-0.87%
Other Income/Expense, Net	$9.700M	$9.700M	$12.20M
YoY Change	-21.14%	-20.49%	40.23%
Pretax Income	$278.3M	$402.1M	-$120.8M
YoY Change	-34.15%	-432.86%	51.95%
Income Tax	$74.20M	$118.0M	-$1.000M
% Of Pretax Income	26.66%	29.35%
Net Earnings	$179.2M	$268.5M	-$119.5M
YoY Change	-56.24%	-324.69%	49.19%
Net Earnings / Revenue	14.12%	19.68%	-17.28%
Basic Earnings Per Share	$1.26	$1.86	-$0.88
Diluted Earnings Per Share	$1.15	$1.67	-$0.88
COMMON SHARES
Basic Shares Outstanding	144.7M shares	144.2M shares	136.2M shares
Diluted Shares Outstanding	159.0M shares	161.4M shares	136.2M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.081B	$892.2M	$823.3M
YoY Change	-3.59%	8.37%	41.95%
Cash & Equivalents	$1.081B	$892.2M	$823.3M
Short-Term Investments
Other Short-Term Assets	$244.3M	$260.1M	$331.8M
YoY Change	-29.39%	-21.61%	38.71%
Inventory	$312.9M	$331.5M	$269.1M
Prepaid Expenses
Receivables	$325.5M	$394.7M	$357.4M
Other Receivables	$47.00M	$0.00	$34.00M
Total Short-Term Assets	$1.963B	$1.879B	$1.806B
YoY Change	-12.75%	4.0%	41.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.847B	$2.871B	$2.936B
YoY Change	-1.6%	-2.24%	-4.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$40.90M	$85.60M	$62.90M
YoY Change	232.52%	36.09%	196.7%
Other Assets	$73.80M	$965.2M	$201.2M
YoY Change	-52.99%	379.72%	41.69%
Total Long-Term Assets	$3.865B	$3.921B	$3.138B
YoY Change	26.72%	24.98%	-2.39%
TOTAL ASSETS
Total Short-Term Assets	$1.963B	$1.879B	$1.806B
Total Long-Term Assets	$3.865B	$3.921B	$3.138B
Total Assets	$5.828B	$5.800B	$4.944B
YoY Change	9.97%	17.32%	10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$892.1M	$853.2M	$782.1M
YoY Change	9.97%	9.09%	11.57%
Accrued Expenses			$16.10M
YoY Change			-23.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.00M	$13.20M	$19.10M
YoY Change	-92.68%	-30.89%	-72.32%
Total Short-Term Liabilities	$905.1M	$866.4M	$817.3M
YoY Change	-8.47%	6.01%	3.32%
LONG-TERM LIABILITIES
Long-Term Debt	$321.5M	$322.4M	$1.079B
YoY Change	-63.01%	-70.12%	-23.53%
Other Long-Term Liabilities	$224.1M	$1.061B	$236.0M
YoY Change	-3.11%	349.66%	-5.98%
Total Long-Term Liabilities	$224.1M	$1.384B	$236.0M
YoY Change	-3.11%	486.27%	-5.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$905.1M	$866.4M	$817.3M
Total Long-Term Liabilities	$224.1M	$1.384B	$236.0M
Total Liabilities	$2.305B	$2.325B	$3.047B
YoY Change	-23.34%	-23.69%	-15.24%
SHAREHOLDERS EQUITY
Retained Earnings	$820.7M	$652.4M	-$1.033B
YoY Change	-231.69%	-163.17%	-23.7%
Common Stock	$3.979B	$3.978B	$3.970B
YoY Change	0.16%	0.2%	17.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.572B	$1.386B	$1.372B
YoY Change	14.53%	1.01%	0.2%
Treasury Stock Shares			43.20M shares
Shareholders Equity	$3.445B	$3.475B	$1.853B
YoY Change
Total Liabilities & Shareholders Equity	$5.828B	$5.800B	$4.944B
YoY Change	9.97%	17.32%	10.2%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$179.2M	$268.5M	-$119.5M
YoY Change	-56.24%	-324.69%	49.19%
Depreciation, Depletion And Amortization	$80.60M	$76.30M	$72.90M
YoY Change	9.21%	4.66%	6.73%
Cash From Operating Activities	$353.4M	$386.3M	-$273.7M
YoY Change	24.83%	-241.14%	-485.49%
INVESTING ACTIVITIES
Capital Expenditures	$66.60M	$55.70M	-$29.70M
YoY Change	-299.4%	-287.54%	-40.95%
Acquisitions
YoY Change
Other Investing Activities	$5.100M	-$2.800M	$500.0K
YoY Change	-94.5%	-660.0%	-50.0%
Cash From Investing Activities	-$61.50M	-$58.50M	$35.20M
YoY Change	-203.71%	-266.19%	-137.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$222.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-186.4M	-39.00M	$132.2M
YoY Change	226.44%	-129.5%	-308.85%
NET CHANGE
Cash From Operating Activities	353.4M	386.3M	-$273.7M
Cash From Investing Activities	-61.50M	-58.50M	$35.20M
Cash From Financing Activities	-186.4M	-39.00M	$132.2M
Net Change In Cash	105.5M	288.8M	-$106.3M
YoY Change	-63.02%	-371.68%	24.33%
FREE CASH FLOW
Cash From Operating Activities	$353.4M	$386.3M	-$273.7M
Capital Expenditures	$66.60M	$55.70M	-$29.70M
Free Cash Flow	$286.8M	$330.6M	-$244.0M
YoY Change	-9.38%	-235.49%	-301.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001064728
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-16463
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	PEABODY ENERGY CORP
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-4004153
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	701 Market Street,
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Louis,
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63101-1826
CY2023Q1	dei	City Area Code CityAreaCode	314
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	342-3400
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	BTU
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	144700000	shares
CY2023Q1	us-gaap	Revenues Revenues	1364000000	usd
CY2022Q1	us-gaap	Revenues Revenues	691400000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	846600000	usd
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	699000000.0	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76300000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	72900000	usd
CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	15400000	usd
CY2022Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	15000000.0	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22800000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23100000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	usd
CY2022Q1	us-gaap	Restructuring Charges RestructuringCharges	1600000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1900000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4900000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000.0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	44700000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	404500000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-70600000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	18400000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	39400000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23500000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	13100000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-9700000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12200000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	402100000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-120800000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000000.0	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000000.0	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-119800000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	282800000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-120600000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1100000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	268500000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-119500000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.87
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.87
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.69
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.87
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.88
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.88
CY2023Q1	us-gaap	Profit Loss ProfitLoss	282800000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-120600000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	13400000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	13400000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-200000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1900000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13600000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11500000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	269200000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-132100000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1100000	usd
CY2023Q1	btu	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	254900000	usd
CY2022Q1	btu	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	-131000000.0	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	892200000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1307300000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0.0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0.0	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	394700000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	465500000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	331500000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	296100000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	260100000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	303600000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	1878500000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2372500000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2847900000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2865000000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22700000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26900000	usd
CY2023Q1	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	936700000	usd
CY2022Q4	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	187400000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	85600000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84300000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	28500000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	74700000	usd
CY2023Q1	us-gaap	Assets Assets	5799900000	usd
CY2022Q4	us-gaap	Assets Assets	5610800000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13200000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13200000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	853200000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	905500000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	866400000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	918700000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	322400000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	320600000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20200000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20400000	usd
CY2023Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	668300000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	665800000	usd
CY2023Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	155600000	usd
CY2022Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	156500000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6900000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11000000.0	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	230400000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	223000000.0	usd
CY2023Q1	us-gaap	Liabilities Liabilities	2270200000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2316000000	usd
CY2023Q1	btu	Series Common Stock Value Issued SeriesCommonStockValueIssued	0	usd
CY2022Q4	btu	Series Common Stock Value Issued SeriesCommonStockValueIssued	0	usd
CY2023Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1900000	usd
CY2022Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1900000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3977600000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3975900000	usd
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	43700000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	43200000	shares
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1386100000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1372900000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	652400000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	383900000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	228900000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	242500000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3474700000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3231300000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	55000000.0	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	63500000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3529700000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3294800000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5799900000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5610800000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	282800000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-120600000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-119800000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76300000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	72900000	usd
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1600000	usd
CY2022Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	3800000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	46000000.0	usd
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-6400000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1700000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2000000.0	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000.0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1900000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4900000	usd
CY2023Q1	us-gaap	Other Noncash Income OtherNoncashIncome	9200000	usd
CY2022Q1	us-gaap	Other Noncash Income OtherNoncashIncome	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23500000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	44700000	usd
CY2023Q1	btu	Monetization Of Foreign Currency Hedge Positions MonetizationOfForeignCurrencyHedgePositions	2200000	usd
CY2022Q1	btu	Monetization Of Foreign Currency Hedge Positions MonetizationOfForeignCurrencyHedgePositions	-3300000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-70800000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6900000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35400000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42400000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-43500000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	80000000.0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-39600000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28400000	usd
CY2023Q1	btu	Proceeds From Release Of Collateral ProceedsFromReleaseOfCollateral	-45900000	usd
CY2022Q1	btu	Proceeds From Release Of Collateral ProceedsFromReleaseOfCollateral	-28700000	usd
CY2023Q1	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	2500000	usd
CY2022Q1	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	4700000	usd
CY2023Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-900000	usd
CY2022Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-600000	usd
CY2023Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-14400000	usd
CY2022Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-15900000	usd
CY2023Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	400000	usd
CY2022Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-600000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	600000	usd
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	389400000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-272500000	usd
CY2023Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3100000	usd
CY2022Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	386300000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-273700000	usd
CY2023Q1	btu	Increase Decreasein Property Plantand Equipment Investing Activities IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	55700000	usd
CY2022Q1	btu	Increase Decreasein Property Plantand Equipment Investing Activities IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	29700000	usd
CY2023Q1	btu	Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	1600000	usd
CY2022Q1	btu	Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	7000000.0	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2900000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3600000	usd
CY2023Q1	btu	Contributions To Joint Ventures ContributionsToJointVentures	206200000	usd
CY2022Q1	btu	Contributions To Joint Ventures ContributionsToJointVentures	126600000	usd
CY2023Q1	btu	Distributions From Joint Ventures DistributionsFromJointVentures	202000000.0	usd
CY2022Q1	btu	Distributions From Joint Ventures DistributionsFromJointVentures	148200000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
CY2022Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	47200000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58500000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35200000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	545000000.0	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2700000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	599900000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	19200000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	222000000.0	usd
CY2023Q1	btu	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	13200000	usd
CY2022Q1	btu	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	2000000.0	usd
CY2023Q1	btu	Minority Interest Increase From Contributions To Noncontrolling Interest Holders MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	22800000	usd
CY2022Q1	btu	Minority Interest Increase From Contributions To Noncontrolling Interest Holders MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	13800000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39000000.0	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	132200000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	288800000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-106300000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1417600000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	954300000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1706400000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	848000000.0	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1307300000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	110300000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1417600000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	892200000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	814200000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1706400000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3529700000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1896900000	usd
CY2023Q1	us-gaap	Revenues Revenues	1364000000	usd
CY2022Q1	us-gaap	Revenues Revenues	691400000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	21800000	usd
CY2022Q1	us-gaap	Other Income OtherIncome	4400000	usd
CY2023Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	353200000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	416300000	usd
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	41500000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	49200000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	394700000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	465500000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	145500000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	130800000	usd
CY2023Q1	btu	Raw Coal RawCoal	83500000	usd
CY2022Q4	btu	Raw Coal RawCoal	98300000	usd
CY2023Q1	btu	Saleable Coal SaleableCoal	102500000	usd
CY2022Q4	btu	Saleable Coal SaleableCoal	67000000.0	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	331500000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	296100000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	37600000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	34100000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	44700000	usd
CY2022Q4	btu	Revolving Loans RevolvingLoans	0	usd
CY2023Q1	btu	Revolving Loans RevolvingLoans	0	usd
CY2023Q1	us-gaap	Fair Value Measurements Sensitivity Analysis Description FairValueMeasurementsSensitivityAnalysisDescription	10
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1862700000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1787000000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2847900000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2865000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	25000000.0	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	23600000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9400000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9800000	usd
CY2023Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	335600000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	333800000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13200000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13200000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	322400000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	320600000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	18400000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	39400000	usd
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	19100000	usd
CY2022Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	37200000	usd
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1600000	usd
CY2022Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	3800000	usd
CY2023Q1	us-gaap	Liability For Future Policy Benefits Individual And Group Annuities And Supplementary Contracts LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts	500000000	usd
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1200000	shares
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-119800000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1100000	usd
CY2023Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	269800000	usd
CY2022Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-118700000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	268500000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-119500000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-119800000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1100000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	272400000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-118700000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	271100000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-119500000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144600000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136200000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16100000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	16100000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161400000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136200000	shares
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.87
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.87
CY2023Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2022Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.88
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.69
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.87
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.88
CY2023Q1	btu	Cumulative Collateral Posted CumulativeCollateralPosted	557800000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	237200000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	814200000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	110300000	usd
CY2023Q1	us-gaap	Deposits Assets DepositsAssets	122500000	usd
CY2022Q4	us-gaap	Deposits Assets DepositsAssets	77100000	usd
CY2023Q1	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	936700000	usd
CY2022Q4	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	187400000	usd
CY2023Q1	us-gaap	Revenues Revenues	1364000000	usd
CY2022Q1	us-gaap	Revenues Revenues	691400000	usd
CY2023Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	390600000	usd
CY2022Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	327500000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-119800000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76300000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	72900000	usd
CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	15400000	usd
CY2022Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	15000000.0	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	usd
CY2022Q1	us-gaap	Restructuring Charges RestructuringCharges	1600000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000.0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-300000	usd
CY2022Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-600000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	18400000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	39400000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23500000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	13100000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	usd
CY2023Q1	btu	Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet	118700000	usd
CY2022Q1	btu	Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet	-301000000.0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	-2200000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	3300000	usd
CY2023Q1	btu	Fresh Start Adjustment Fair Value Adjustment FreshStartAdjustmentFairValueAdjustment	600000	usd
CY2022Q1	btu	Fresh Start Adjustment Fair Value Adjustment FreshStartAdjustmentFairValueAdjustment	700000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000000.0	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000000.0	usd
CY2023Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	390600000	usd
CY2022Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	327500000	usd
CY2023Q1	us-gaap	Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	30000000	aud
CY2023Q1	btu	Revenue Related To Excess Port And Rail Capacity Agreement RevenueRelatedToExcessPortAndRailCapacityAgreement	19200000	usd
CY2023Q1	us-gaap	Other Noncash Income OtherNoncashIncome	9200000	usd

Files In Submission

Name	View Source	Status
btu-20230331_cal.xml	Edgar Link	unprocessable
btu-20230331_def.xml	Edgar Link	unprocessable
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0001064728-23-000044-index.html	Edgar Link	pending
0001064728-23-000044.txt	Edgar Link	pending
0001064728-23-000044-xbrl.zip	Edgar Link	pending
btu-20230331.htm	Edgar Link	pending
btu-20230331.xsd	Edgar Link	pending
btu-20230331_g1.jpg	Edgar Link	pending
btu_20230331xex311.htm	Edgar Link	pending
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btu_20230331xex321.htm	Edgar Link	pending
btu_20230331xex322.htm	Edgar Link	pending
btu_20230331xex95.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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btu-20230331_lab.xml	Edgar Link	unprocessable
btu-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
btu-20230331_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BTU
PEABODY ENERGY CORP Stock $btu

2023 Q2 Form 10-Q Financial Statement

#000106472823000044 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BTU PEABODY ENERGY CORP Stock $btu

2023 Q2 Form 10-Q Financial Statement

#000106472823000044 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BTU
PEABODY ENERGY CORP Stock $btu