$BTU
PEABODY ENERGY CORP Stock $btu

$btu Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000106472824000077 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$1.042B	$983.6M	$1.364B
YoY Change	-17.88%	-27.89%	97.28%
Cost Of Revenue	$806.3M	$814.2M	$846.6M
YoY Change	-6.46%	-3.83%	21.12%
Gross Profit	$235.7M	$169.4M	$517.4M
YoY Change	-42.06%	-67.26%	-6907.89%
Gross Profit Margin	22.62%	17.22%	37.93%
Selling, General & Admin	$22.10M	$34.90M	$38.20M
YoY Change	1.84%	-8.64%	65.37%
% of Gross Profit	9.38%	20.6%	7.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$82.90M	$79.80M	$76.30M
YoY Change	2.85%	4.59%	4.66%
% of Gross Profit	35.17%	47.11%	14.75%
Operating Expenses	$22.10M	$116.5M	$114.5M
YoY Change	1.84%	1.75%	395.67%
Operating Profit	$233.9M	$52.90M	$402.9M
YoY Change	-10.31%	-86.87%	-670.68%
Interest Expense	$10.70M	$800.0K	-$3.500M
YoY Change	-19.55%	-122.86%	-108.88%
% of Operating Profit	4.57%	1.51%	-0.87%
Other Income/Expense, Net	$10.20M	$10.10M	$9.700M
YoY Change	5.15%	4.12%	-20.49%
Pretax Income	$250.2M	$65.80M	$402.1M
YoY Change	-10.1%	-83.64%	-432.86%
Income Tax	$39.40M	$20.10M	$118.0M
% Of Pretax Income	15.75%	30.55%	29.35%
Net Earnings	$199.4M	$39.60M	$268.5M
YoY Change	11.27%	-85.25%	-324.69%
Net Earnings / Revenue	19.14%	4.03%	19.68%
Basic Earnings Per Share	$1.58	$0.31	$1.86
Diluted Earnings Per Share	$1.42	$0.28	$1.67
COMMON SHARES
Basic Shares Outstanding	125.8M shares	128.4M shares	144.2M shares
Diluted Shares Outstanding	142.8M shares	144.9M shares	161.4M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$621.7M	$855.7M	$892.2M
YoY Change	-42.46%	-4.09%	8.37%
Cash & Equivalents	$621.7M	$855.7M	$892.2M
Short-Term Investments
Other Short-Term Assets	$296.8M	$298.4M	$260.1M
YoY Change	21.49%	14.73%	-21.61%
Inventory	$422.1M	$404.3M	$331.5M
Prepaid Expenses
Receivables	$511.6M	$343.1M	$394.7M
Other Receivables	$155.8M	$0.00	$0.00
Total Short-Term Assets	$1.852B	$1.902B	$1.879B
YoY Change	-5.65%	1.22%	4.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.117B	$2.909B	$2.871B
YoY Change	9.5%	1.33%	-2.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$51.60M	$82.10M	$85.60M
YoY Change	26.16%	-4.09%	36.09%
Other Assets	$83.80M	$836.0M	$965.2M
YoY Change	13.55%	-13.39%	379.72%
Total Long-Term Assets	$4.026B	$3.827B	$3.921B
YoY Change	4.17%	-2.41%	24.98%
TOTAL ASSETS
Total Short-Term Assets	$1.852B	$1.902B	$1.879B
Total Long-Term Assets	$4.026B	$3.827B	$3.921B
Total Assets	$5.878B	$5.728B	$5.800B
YoY Change	0.86%	-1.23%	17.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$729.1M	$790.6M	$853.2M
YoY Change	-18.27%	-7.34%	9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.10M	$14.40M	$13.20M
YoY Change	8.46%	9.09%	-30.89%
Total Short-Term Liabilities	$743.2M	$805.0M	$866.4M
YoY Change	-17.89%	-7.09%	6.01%
LONG-TERM LIABILITIES
Long-Term Debt	$323.2M	$323.3M	$322.4M
YoY Change	0.53%	0.28%	-70.12%
Other Long-Term Liabilities	$170.7M	$1.036B	$1.061B
YoY Change	-23.83%	-2.35%	349.66%
Total Long-Term Liabilities	$170.7M	$1.360B	$1.384B
YoY Change	-23.83%	-1.73%	486.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$743.2M	$805.0M	$866.4M
Total Long-Term Liabilities	$170.7M	$1.360B	$1.384B
Total Liabilities	$2.163B	$2.249B	$2.325B
YoY Change	-6.14%	-3.27%	-23.69%
SHAREHOLDERS EQUITY
Retained Earnings	$1.333B	$1.143B	$652.4M
YoY Change	62.36%	75.12%	-163.17%
Common Stock	$3.987B	$3.985B	$3.978B
YoY Change	0.2%	0.19%	0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.826B	$1.825B	$1.386B
YoY Change	16.1%	31.65%	1.01%
Treasury Stock Shares
Shareholders Equity	$3.658B	$3.479B	$3.475B
YoY Change
Total Liabilities & Shareholders Equity	$5.878B	$5.728B	$5.800B
YoY Change	0.86%	-1.23%	17.32%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$199.4M	$39.60M	$268.5M
YoY Change	11.27%	-85.25%	-324.69%
Depreciation, Depletion And Amortization	$82.90M	$79.80M	$76.30M
YoY Change	2.85%	4.59%	4.66%
Cash From Operating Activities	$7.800M	$119.0M	$386.3M
YoY Change	-97.79%	-69.19%	-241.14%
INVESTING ACTIVITIES
Capital Expenditures	$105.6M	$61.40M	$55.70M
YoY Change	58.56%	10.23%	-287.54%
Acquisitions
YoY Change
Other Investing Activities	-$136.0M	-$200.0K	-$2.800M
YoY Change	-2766.67%	-92.86%	-660.0%
Cash From Investing Activities	-$241.6M	-$75.20M	-$58.50M
YoY Change	292.85%	28.55%	-266.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.80M	-$127.7M	-39.00M
YoY Change	-93.13%	227.44%	-129.5%
NET CHANGE
Cash From Operating Activities	7.800M	$119.0M	386.3M
Cash From Investing Activities	-241.6M	-$75.20M	-58.50M
Cash From Financing Activities	-12.80M	-$127.7M	-39.00M
Net Change In Cash	-246.6M	-$83.90M	288.8M
YoY Change	-333.74%	-129.05%	-371.68%
FREE CASH FLOW
Cash From Operating Activities	$7.800M	$119.0M	$386.3M
Capital Expenditures	$105.6M	$61.40M	$55.70M
Free Cash Flow	-$97.80M	$57.60M	$330.6M
YoY Change	-134.1%	-82.58%	-235.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	814200000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	846600000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79800000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76300000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	12900000	usd
CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	15400000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22000000.0	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22800000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2100000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1900000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000.0	usd
CY2024Q1	btu	Provisionforequipmentloss Provisionforequipmentloss	1800000	usd
CY2023Q1	btu	Provisionforequipmentloss Provisionforequipmentloss	0	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3700000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51200000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	404500000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	14700000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	18400000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	19200000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	13100000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-10100000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-9700000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	65800000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	402100000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20100000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000000.0	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	45700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	45000000.0	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	282800000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5400000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	39600000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	268500000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.32
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.87
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.69
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2024Q1	us-gaap	Profit Loss ProfitLoss	45000000.0	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	282800000	usd
CY2024Q1	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
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	13200000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	13400000	usd
CY2024Q1	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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-200000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15100000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13600000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29900000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	269200000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5400000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2024Q1	btu	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	24500000	usd
CY2023Q1	btu	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	254900000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	855700000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	969300000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0.0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0.0	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	343100000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	389700000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	404300000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	351800000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	298400000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	308900000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1901500000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2019700000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2830200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2844100000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	78600000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	61900000	usd
CY2024Q1	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	836000000.0	usd
CY2023Q4	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	957600000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82100000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	78800000	usd
CY2024Q1	us-gaap	Assets Assets	5728400000	usd
CY2023Q4	us-gaap	Assets Assets	5962100000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	14400000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13500000	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	790600000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	965500000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	805000000.0	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	979000000.0	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	323300000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	320700000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	37200000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	28600000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	649000000.0	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	648600000	usd
CY2024Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	146300000	usd
CY2023Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	148400000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	61500000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47700000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	179500000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	181600000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2201800000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2354600000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	btu	Series Common Stock Value Issued SeriesCommonStockValueIssued	0	usd
CY2023Q4	btu	Series Common Stock Value Issued SeriesCommonStockValueIssued	0	usd
CY2024Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1900000	usd
CY2023Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1900000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3985100000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3983000000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	63200000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	59900000	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1824800000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1740200000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1142500000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1112700000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	174500000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	189600000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3479200000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3547000000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	47400000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	60500000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3526600000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3607500000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5728400000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5962100000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	45000000.0	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	282800000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	45700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79800000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76300000	usd
CY2024Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1300000	usd
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1600000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	8500000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	46000000.0	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2000000.0	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1700000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000.0	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2100000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1900000	usd
CY2024Q1	btu	Noncash Income From Port And Rail Capacity Assignment NoncashIncomeFromPortAndRailCapacityAssignment	0	usd
CY2023Q1	btu	Noncash Income From Port And Rail Capacity Assignment NoncashIncomeFromPortAndRailCapacityAssignment	9200000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3700000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	usd
CY2024Q1	btu	Monetization Of Foreign Currency Hedge Positions MonetizationOfForeignCurrencyHedgePositions	5700000	usd
CY2023Q1	btu	Monetization Of Foreign Currency Hedge Positions MonetizationOfForeignCurrencyHedgePositions	2200000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-46800000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-70800000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52600000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35400000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-13600000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-43500000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-169500000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-39600000	usd
CY2024Q1	btu	Proceeds From Release Of Collateral ProceedsFromReleaseOfCollateral	151300000	usd
CY2023Q1	btu	Proceeds From Release Of Collateral ProceedsFromReleaseOfCollateral	-45900000	usd
CY2024Q1	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	400000	usd
CY2023Q1	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	2500000	usd
CY2024Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-100000	usd
CY2023Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-900000	usd
CY2024Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-15400000	usd
CY2023Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-14400000	usd
CY2024Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	0	usd
CY2023Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	400000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1200000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	600000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	120300000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	389400000	usd
CY2024Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1300000	usd
CY2023Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3100000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	119000000.0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	386300000	usd
CY2024Q1	btu	Increase Decreasein Property Plantand Equipment Investing Activities IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	61400000	usd
CY2023Q1	btu	Increase Decreasein Property Plantand Equipment Investing Activities IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	55700000	usd
CY2024Q1	btu	Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	6800000	usd
CY2023Q1	btu	Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	1600000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2400000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2900000	usd
CY2024Q1	btu	Contributions To Joint Ventures ContributionsToJointVentures	202800000	usd
CY2023Q1	btu	Contributions To Joint Ventures ContributionsToJointVentures	206200000	usd
CY2024Q1	btu	Distributions From Joint Ventures DistributionsFromJointVentures	193200000	usd
CY2023Q1	btu	Distributions From Joint Ventures DistributionsFromJointVentures	202000000.0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-75200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58500000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2200000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2700000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10800000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	83100000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2024Q1	btu	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	3400000	usd
CY2023Q1	btu	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	13200000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9700000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2024Q1	btu	Minority Interest Increase From Contributions To Noncontrolling Interest Holders MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	18500000	usd
CY2023Q1	btu	Minority Interest Increase From Contributions To Noncontrolling Interest Holders MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	22800000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127700000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39000000.0	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-83900000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	288800000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1650200000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1417600000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1566300000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1706400000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	969300000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	680900000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1650200000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	855700000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	710600000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1566300000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3526600000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3529700000	usd
CY2024Q1	us-gaap	Revenues Revenues	983600000	usd
CY2023Q1	us-gaap	Revenues Revenues	1364000000	usd
CY2024Q1	us-gaap	Other Income OtherIncome	4900000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	21800000	usd
CY2024Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	273600000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	322300000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	69500000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	67400000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	343100000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	389700000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	161400000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	153000000.0	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	323300000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	320700000	usd
CY2024Q1	btu	Raw Coal RawCoal	125800000	usd
CY2023Q4	btu	Raw Coal RawCoal	105600000	usd
CY2024Q1	btu	Saleable Coal SaleableCoal	117100000	usd
CY2023Q4	btu	Saleable Coal SaleableCoal	93200000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	404300000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	351800000	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	48400000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	49600000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3700000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	usd
CY2024Q1	us-gaap	Fair Value Measurements Sensitivity Analysis Description FairValueMeasurementsSensitivityAnalysisDescription	10
CY2024Q1	btu	A2024 Credit Agreement Availability A2024CreditAgreementAvailability	221000000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2132300000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2066300000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2830200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2844100000	usd
CY2024Q1	btu	At Risk Assets AtRiskAssets	219000000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20100000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	25300000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	22300000	usd
CY2024Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	337700000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	334200000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	14400000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13500000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	14700000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	18400000	usd
CY2024Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	11500000	usd
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	19100000	usd
CY2024Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1300000	usd
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1600000	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	45700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5400000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2024Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	40300000	usd
CY2023Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	269800000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39600000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	268500000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	45700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2024Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	3100000	usd
CY2023Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	2600000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5400000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14300000	usd
CY2024Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	43400000	usd
CY2023Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	272400000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1300000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	42700000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	271100000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128100000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144600000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	16200000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16200000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	16100000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16100000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144900000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161400000	shares
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.32
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.87
CY2024Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2023Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.69
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2024Q1	btu	Difference Between Penal Sum Of All Surety Bonds And Amount Of Collateral Posted In Favor Of Surety Providers DifferenceBetweenPenalSumOfAllSuretyBondsAndAmountOfCollateralPostedInFavorOfSuretyProviders	521800000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	237200000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2024Q1	btu	Capitalized Debt Issuance Costs Related To Bank Guarantees CapitalizedDebtIssuanceCostsRelatedToBankGuarantees	1100000	usd
CY2024Q1	btu	Cash Backed Bank Guarantee Facilities CashBackedBankGuaranteeFacilities	177000000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	710600000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	680900000	usd
CY2024Q1	us-gaap	Deposits Assets DepositsAssets	125400000	usd
CY2023Q4	us-gaap	Deposits Assets DepositsAssets	276700000	usd
CY2024Q1	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	836000000.0	usd
CY2023Q4	btu	Restricted Cash And Collateral RestrictedCashAndCollateral	957600000	usd
CY2024Q1	us-gaap	Revenues Revenues	983600000	usd
CY2023Q1	us-gaap	Revenues Revenues	1364000000	usd
CY2024Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	160500000	usd
CY2023Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	390600000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	45700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	284100000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79800000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76300000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	12900000	usd
CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	15400000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000.0	usd
CY2024Q1	btu	Provisionforequipmentloss Provisionforequipmentloss	1800000	usd
CY2023Q1	btu	Provisionforequipmentloss Provisionforequipmentloss	0	usd
CY2024Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-400000	usd
CY2023Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-300000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	14700000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	18400000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6800000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	19200000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	13100000	usd
CY2024Q1	btu	Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet	0	usd
CY2023Q1	btu	Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet	118700000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	-5700000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	-2200000	usd
CY2024Q1	btu	Fresh Start Adjustment Fair Value Adjustment FreshStartAdjustmentFairValueAdjustment	700000	usd
CY2023Q1	btu	Fresh Start Adjustment Fair Value Adjustment FreshStartAdjustmentFairValueAdjustment	600000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20100000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000000.0	usd
CY2024Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	160500000	usd
CY2023Q1	btu	Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization	390600000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3200000	shares
CY2024Q1	btu	Payments For Repurchase Of Common Stock Including Commission Fees PaymentsForRepurchaseOfCommonStockIncludingCommissionFees	80500000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	569600000	usd
CY2023Q1	us-gaap	Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	30000000	aud
CY2024Q1	btu	Revenue Related To Excess Port And Rail Capacity Agreement RevenueRelatedToExcessPortAndRailCapacityAgreement	19200000	usd
CY2024Q1	us-gaap	Other Noncash Income OtherNoncashIncome	9800000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	569600000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	569600000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	true

Files In Submission

Name	View Source	Status
0001064728-24-000077-index-headers.html	Edgar Link	pending
0001064728-24-000077-index.html	Edgar Link	pending
0001064728-24-000077.txt	Edgar Link	pending
0001064728-24-000077-xbrl.zip	Edgar Link	pending
btu-20240331.htm	Edgar Link	pending
btu-20240331.xsd	Edgar Link	pending
btu-20240331_g1.jpg	Edgar Link	pending
btu_20240331xex311.htm	Edgar Link	pending
btu_20240331xex312.htm	Edgar Link	pending
btu_20240331xex321.htm	Edgar Link	pending
btu_20240331xex322.htm	Edgar Link	pending
btu_20240331xex95.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
btu-20240331_lab.xml	Edgar Link	unprocessable
btu-20240331_pre.xml	Edgar Link	unprocessable
btu-20240331_htm.xml	Edgar Link	completed
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
btu-20240331_cal.xml	Edgar Link	unprocessable
btu-20240331_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$BTU
PEABODY ENERGY CORP Stock $btu

2024 Q2 Form 10-Q Financial Statement

#000106472824000077 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BTU PEABODY ENERGY CORP Stock $btu

2024 Q2 Form 10-Q Financial Statement

#000106472824000077 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BTU
PEABODY ENERGY CORP Stock $btu