$BTU
PEABODY ENERGY CORP

2023 Q3 Form 10-Q Financial Statement

#000106472823000104 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.079B $1.269B
YoY Change -19.64% -4.02%
Cost Of Revenue $803.7M $862.0M
YoY Change -4.14% 4.41%
Gross Profit $275.2M $406.8M
YoY Change -45.41% -18.03%
Gross Profit Margin 25.51% 32.06%
Selling, General & Admin $21.50M $21.70M
YoY Change 9.69% -0.46%
% of Gross Profit 7.81% 5.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.30M $80.60M
YoY Change 1.98% 9.21%
% of Gross Profit 29.91% 19.81%
Operating Expenses $21.50M $21.70M
YoY Change 9.69% -0.46%
Operating Profit $158.8M $260.8M
YoY Change -62.24% -41.95%
Interest Expense $13.80M $13.30M
YoY Change -59.17% -64.63%
% of Operating Profit 8.69% 5.1%
Other Income/Expense, Net $10.00M $9.700M
YoY Change -18.03% -21.14%
Pretax Income $175.3M $278.3M
YoY Change -55.63% -34.15%
Income Tax $46.50M $74.20M
% Of Pretax Income 26.53% 26.66%
Net Earnings $119.9M $179.2M
YoY Change -68.04% -56.24%
Net Earnings / Revenue 11.11% 14.12%
Basic Earnings Per Share $0.90 $1.26
Diluted Earnings Per Share $0.82 $1.15
COMMON SHARES
Basic Shares Outstanding 132.8M shares 144.7M shares
Diluted Shares Outstanding 149.9M shares 159.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $989.0M $1.081B
YoY Change -26.98% -3.59%
Cash & Equivalents $988.5M $1.081B
Short-Term Investments
Other Short-Term Assets $244.1M $244.3M
YoY Change -20.18% -29.39%
Inventory $352.0M $312.9M
Prepaid Expenses
Receivables $348.4M $325.5M
Other Receivables $54.30M $47.00M
Total Short-Term Assets $1.933B $1.963B
YoY Change -18.24% -12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.842B $2.847B
YoY Change -0.16% -1.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.50M $40.90M
YoY Change 44.82% 232.52%
Other Assets $79.10M $73.80M
YoY Change -64.09% -52.99%
Total Long-Term Assets $3.789B $3.865B
YoY Change 23.55% 26.72%
TOTAL ASSETS
Total Short-Term Assets $1.933B $1.963B
Total Long-Term Assets $3.789B $3.865B
Total Assets $5.722B $5.828B
YoY Change 5.36% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $827.0M $892.1M
YoY Change 7.24% 9.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $13.00M
YoY Change -97.62% -92.68%
Total Short-Term Liabilities $839.5M $905.1M
YoY Change -36.31% -8.47%
LONG-TERM LIABILITIES
Long-Term Debt $321.0M $321.5M
YoY Change -0.4% -63.01%
Other Long-Term Liabilities $187.4M $224.1M
YoY Change -17.41% -3.11%
Total Long-Term Liabilities $187.4M $224.1M
YoY Change -17.41% -3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $839.5M $905.1M
Total Long-Term Liabilities $187.4M $224.1M
Total Liabilities $2.210B $2.305B
YoY Change -20.22% -23.34%
SHAREHOLDERS EQUITY
Retained Earnings $930.6M $820.7M
YoY Change -475.09% -231.69%
Common Stock $3.981B $3.979B
YoY Change 0.18% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.656B $1.572B
YoY Change 20.6% 14.53%
Treasury Stock Shares
Shareholders Equity $3.459B $3.445B
YoY Change
Total Liabilities & Shareholders Equity $5.722B $5.828B
YoY Change 5.36% 9.97%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $119.9M $179.2M
YoY Change -68.04% -56.24%
Depreciation, Depletion And Amortization $82.30M $80.60M
YoY Change 1.98% 9.21%
Cash From Operating Activities $13.40M $353.4M
YoY Change -97.29% 24.83%
INVESTING ACTIVITIES
Capital Expenditures $68.10M $66.60M
YoY Change -264.49% -299.4%
Acquisitions
YoY Change
Other Investing Activities $13.50M $5.100M
YoY Change 68.75% -94.5%
Cash From Investing Activities -$54.60M -$61.50M
YoY Change 63.47% -203.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.1M -186.4M
YoY Change -28.89% 226.44%
NET CHANGE
Cash From Operating Activities 13.40M 353.4M
Cash From Investing Activities -54.60M -61.50M
Cash From Financing Activities -139.1M -186.4M
Net Change In Cash -180.3M 105.5M
YoY Change -167.86% -63.02%
FREE CASH FLOW
Cash From Operating Activities $13.40M $353.4M
Capital Expenditures $68.10M $66.60M
Free Cash Flow -$54.70M $286.8M
YoY Change -110.2% -9.38%

Facts In Submission

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us-gaap Asset Retirement Obligation Accretion Expense
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30900000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
27700000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000.0 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
2100000 usd
us-gaap Restructuring Charges
RestructuringCharges
1800000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000000.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
33700000 usd
CY2022Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
0 usd
btu Provisionforequipmentloss
Provisionforequipmentloss
33700000 usd
btu Provisionforequipmentloss
Provisionforequipmentloss
0 usd
CY2023Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000 usd
CY2022Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-600000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-700000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1200000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
13300000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
37600000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000.0 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2300000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25800000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
23100000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
36200000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 usd
CY2023Q2 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
40300000 usd
CY2022Q2 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-24500000 usd
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
159000000.0 usd
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-325500000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
2800000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-6300000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
600000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-3000000.0 usd
CY2023Q2 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
600000 usd
CY2022Q2 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
700000 usd
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1200000 usd
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1400000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74200000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10300000 usd
CY2023Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
358200000 usd
CY2022Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
577800000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
748800000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
905300000 usd
CY2023Q2 btu Common Stock Shares Acquired
CommonStockSharesAcquired
8900000 shares
CY2023Q2 btu Common Stock Repurchase Amount Including Commission Fees
CommonStockRepurchaseAmountIncludingCommissionFees
184200000 usd
CY2023Q2 us-gaap Storm Damage Provision
StormDamageProvision
5000000 usd
us-gaap Storm Damage Provision
StormDamageProvision
5000000 usd
btu Storm Damage Provision For Materials And Supplies Inventories
StormDamageProvisionForMaterialsAndSuppliesInventories
4000000 usd
CY2023Q2 btu Storm Damage Provision For Materials And Supplies Inventories
StormDamageProvisionForMaterialsAndSuppliesInventories
4000000 usd
CY2023Q2 btu Storm Damage Provision For Buildings And Equipment
StormDamageProvisionForBuildingsAndEquipment
1000000 usd
btu Storm Damage Provision For Buildings And Equipment
StormDamageProvisionForBuildingsAndEquipment
1000000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
28700000 usd
CY2023Q2 us-gaap Provision For Other Losses
ProvisionForOtherLosses
28700000 usd
CY2023Q2 btu Provision For Other Losses Related To Longwall Development And Other Costs
ProvisionForOtherLossesRelatedToLongwallDevelopmentAndOtherCosts
17800000 usd
btu Provision For Other Losses Related To Longwall Development And Other Costs
ProvisionForOtherLossesRelatedToLongwallDevelopmentAndOtherCosts
17800000 usd
CY2023Q2 btu Provision For Other Losses For Equipment
ProvisionForOtherLossesForEquipment
10900000 usd
btu Provision For Other Losses For Equipment
ProvisionForOtherLossesForEquipment
10900000 usd
CY2023Q2 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
30000000 aud
CY2023Q2 btu Revenue Related To Excess Port And Rail Capacity Agreement
RevenueRelatedToExcessPortAndRailCapacityAgreement
19200000 usd
CY2023Q2 us-gaap Other Noncash Income
OtherNoncashIncome
9300000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001064728-23-000104.txt Edgar Link pending
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btu-20230630.htm Edgar Link pending
btu-20230630.xsd Edgar Link pending
btu-20230630_g1.jpg Edgar Link pending
btu_20230630xex101.htm Edgar Link pending
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btu-20230630_cal.xml Edgar Link unprocessable