$BTU
PEABODY ENERGY CORP

2023 Q4 Form 10-Q Financial Statement

#000106472823000146 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.235B $1.079B
YoY Change -24.05% -19.64%
Cost Of Revenue $872.8M $803.7M
YoY Change -5.93% -4.14%
Gross Profit $362.2M $275.2M
YoY Change -48.13% -45.41%
Gross Profit Margin 29.33% 25.51%
Selling, General & Admin $28.90M $21.50M
YoY Change -12.16% 9.69%
% of Gross Profit 7.98% 7.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.20M $82.30M
YoY Change -8.87% 1.98%
% of Gross Profit 22.69% 29.91%
Operating Expenses $115.0M $21.50M
YoY Change -6.58% 9.69%
Operating Profit $247.2M $158.8M
YoY Change -57.02% -62.24%
Interest Expense $3.200M $13.80M
YoY Change -145.07% -59.17%
% of Operating Profit 1.29% 8.69%
Other Income/Expense, Net $12.50M $10.00M
YoY Change -68.83% -18.03%
Pretax Income $269.1M $175.3M
YoY Change -53.74% -55.63%
Income Tax $70.10M $46.50M
% Of Pretax Income 26.05% 26.53%
Net Earnings $192.0M $119.9M
YoY Change -69.62% -68.04%
Net Earnings / Revenue 15.55% 11.11%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share $1.31 $0.82
COMMON SHARES
Basic Shares Outstanding 131.1M shares 132.8M shares
Diluted Shares Outstanding 149.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $969.3M $989.0M
YoY Change -25.85% -26.98%
Cash & Equivalents $969.3M $988.5M
Short-Term Investments
Other Short-Term Assets $308.9M $244.1M
YoY Change 1.75% -20.18%
Inventory $351.8M $352.0M
Prepaid Expenses
Receivables $389.7M $348.4M
Other Receivables $0.00 $54.30M
Total Short-Term Assets $2.020B $1.933B
YoY Change -14.87% -18.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.906B $2.842B
YoY Change 1.43% -0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.80M $47.50M
YoY Change 131.09% 44.82%
Other Assets $957.6M $79.10M
YoY Change 1035.94% -64.09%
Total Long-Term Assets $3.942B $3.789B
YoY Change 21.74% 23.55%
TOTAL ASSETS
Total Short-Term Assets $2.020B $1.933B
Total Long-Term Assets $3.942B $3.789B
Total Assets $5.962B $5.722B
YoY Change 6.26% 5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $965.5M $827.0M
YoY Change 6.63% 7.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.00M
YoY Change 2.27% -97.62%
Total Short-Term Liabilities $979.0M $839.5M
YoY Change 6.56% -36.31%
LONG-TERM LIABILITIES
Long-Term Debt $320.7M $321.0M
YoY Change 0.03% -0.4%
Other Long-Term Liabilities $1.026B $187.4M
YoY Change 360.22% -17.41%
Total Long-Term Liabilities $1.347B $187.4M
YoY Change 504.04% -17.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $979.0M $839.5M
Total Long-Term Liabilities $1.347B $187.4M
Total Liabilities $2.415B $2.210B
YoY Change 4.28% -20.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.113B $930.6M
YoY Change 189.84% -475.09%
Common Stock $3.985B $3.981B
YoY Change 0.23% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.740B $1.656B
YoY Change 26.75% 20.6%
Treasury Stock Shares
Shareholders Equity $3.547B $3.459B
YoY Change
Total Liabilities & Shareholders Equity $5.962B $5.722B
YoY Change 6.26% 5.36%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $192.0M $119.9M
YoY Change -69.62% -68.04%
Depreciation, Depletion And Amortization $82.20M $82.30M
YoY Change -8.87% 1.98%
Cash From Operating Activities $282.4M $13.40M
YoY Change -57.82% -97.29%
INVESTING ACTIVITIES
Capital Expenditures $157.9M $68.10M
YoY Change 34.96% -264.49%
Acquisitions
YoY Change
Other Investing Activities -$10.10M $13.50M
YoY Change -137.13% 68.75%
Cash From Investing Activities -$168.0M -$54.60M
YoY Change 87.08% 63.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.80M -139.1M
YoY Change -82.93% -28.89%
NET CHANGE
Cash From Operating Activities 282.4M 13.40M
Cash From Investing Activities -168.0M -54.60M
Cash From Financing Activities -95.80M -139.1M
Net Change In Cash 18.60M -180.3M
YoY Change 0.0% -167.86%
FREE CASH FLOW
Cash From Operating Activities $282.4M $13.40M
Capital Expenditures $157.9M $68.10M
Free Cash Flow $124.5M -$54.70M
YoY Change -77.47% -110.2%

Facts In Submission

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CY2023Q3 btu Saleable Coal
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CY2023Q3 us-gaap Inventory Net
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 btu Revolving Loans
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us-gaap Fair Value Measurements Sensitivity Analysis Description
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us-gaap Asset Impairment Charges
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2010900000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q3 us-gaap Interest Expense
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CY2023Q3 us-gaap Interest Paid Capitalized
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CY2022Q3 us-gaap Interest Paid Capitalized
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us-gaap Income Loss From Equity Method Investments
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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370300000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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13200000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023Q3 us-gaap Liabilities Current
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CY2022Q4 us-gaap Liabilities Current
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
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20000000.0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2023Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q3 us-gaap Liabilities
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CY2022Q4 us-gaap Liabilities
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CY2023Q3 us-gaap Preferred Stock Value
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btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
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btu Monetization Of Foreign Currency Hedge Positions
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btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
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btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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btu Contributions To Joint Ventures
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btu Contributions To Joint Ventures
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btu Distributions From Joint Ventures
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IncreaseDecreaseInAdvancesToRelatedParties
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btu Increase Decrease In Advances To Related Parties
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Revenues
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2022Q4 btu Raw Coal
RawCoal
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CY2022Q4 btu Saleable Coal
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67000000.0 usd
CY2022Q4 us-gaap Inventory Net
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CY2023Q3 us-gaap Equity Method Investments
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CY2022Q4 us-gaap Equity Method Investments
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CY2022Q4 btu Revolving Loans
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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CY2023Q3 btu At Risk Assets
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Finance Lease Liability
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us-gaap Interest Paid Capitalized
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.72
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.33
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
CY2023Q2 btu Cumulative Collateral Posted
CumulativeCollateralPosted
557800000 usd
CY2023Q3 btu Difference Between Penal Sum Of All Surety Bonds And Amount Of Collateral Posted In Favor Of Surety Providers
DifferenceBetweenPenalSumOfAllSuretyBondsAndAmountOfCollateralPostedInFavorOfSuretyProviders
586100000 usd
CY2023Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
237200000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8800000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
643100000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
110300000 usd
CY2023Q3 us-gaap Deposits Assets
DepositsAssets
223000000.0 usd
CY2022Q4 us-gaap Deposits Assets
DepositsAssets
77100000 usd
CY2023Q3 btu Restricted Cash And Collateral
RestrictedCashAndCollateral
866100000 usd
CY2022Q4 btu Restricted Cash And Collateral
RestrictedCashAndCollateral
187400000 usd
CY2023Q3 btu Patriot Federal Black Lung Payment For Settlement
PatriotFederalBlackLungPaymentForSettlement
72000000 usd
CY2023Q3 btu Patriot Federal Black Lung Settlement Fees
PatriotFederalBlackLungSettlementFees
4200000 usd
CY2023Q3 btu Patriot Federal Black Lung Gain Loss Due To Settlement
PatriotFederalBlackLungGainLossDueToSettlement
3900000 usd
CY2023Q3 us-gaap Revenues
Revenues
1078900000 usd
CY2022Q3 us-gaap Revenues
Revenues
1342500000 usd
us-gaap Revenues
Revenues
3711700000 usd
us-gaap Revenues
Revenues
3355800000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1344200000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
128800000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
384400000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
617000000.0 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
675900000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82300000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
239200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
227400000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15400000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
13100000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
46300000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
40800000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
900000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
3000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
2800000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000000.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 usd
CY2023Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
3300000 usd
CY2022Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
0 usd
btu Provisionforequipmentloss
Provisionforequipmentloss
37000000.0 usd
btu Provisionforequipmentloss
Provisionforequipmentloss
0 usd
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-500000 usd
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-500000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1200000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1700000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
13800000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
33800000 usd
us-gaap Interest Expense
InterestExpense
45500000 usd
us-gaap Interest Expense
InterestExpense
110800000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-34500000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
20300000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4900000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
56500000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
6300000 usd
CY2023Q3 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
0 usd
CY2022Q3 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
90400000 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
-235100000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-500000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-1400000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
100000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-4400000 usd
CY2023Q3 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
700000 usd
CY2022Q3 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
800000 usd
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1900000 usd
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
2200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000.0 usd
CY2023Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
270000000.0 usd
CY2022Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
438900000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1018800000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1344200000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3700000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12600000 shares
CY2023Q3 btu Payments For Repurchase Of Common Stock Including Commission Fees
PaymentsForRepurchaseOfCommonStockIncludingCommissionFees
82400000 usd
btu Payments For Repurchase Of Common Stock Including Commission Fees
PaymentsForRepurchaseOfCommonStockIncludingCommissionFees
266600000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
733600000 usd
us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
30000000 aud
btu Revenue Related To Excess Port And Rail Capacity Agreement
RevenueRelatedToExcessPortAndRailCapacityAgreement
19200000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
9400000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
733600000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
733600000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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