$BTU
PEABODY ENERGY CORP

2024 Q3 Form 10-Q Financial Statement

#000106472824000125 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.088B $1.042B
YoY Change 0.84% -17.88%
Cost Of Revenue $845.8M $806.3M
YoY Change 5.24% -6.46%
Gross Profit $242.2M $235.7M
YoY Change -11.99% -42.06%
Gross Profit Margin 22.26% 22.62%
Selling, General & Admin $33.50M $22.10M
YoY Change 55.81% 1.84%
% of Gross Profit 13.83% 9.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.70M $82.90M
YoY Change 2.92% 2.85%
% of Gross Profit 34.97% 35.17%
Operating Expenses $118.2M $22.10M
YoY Change 449.77% 1.84%
Operating Profit $124.0M $233.9M
YoY Change -21.91% -10.31%
Interest Expense $5.900M $10.70M
YoY Change -57.25% -19.55%
% of Operating Profit 4.76% 4.57%
Other Income/Expense, Net $10.10M $10.20M
YoY Change 1.0% 5.15%
Pretax Income $138.2M $250.2M
YoY Change -21.16% -10.1%
Income Tax $25.70M $39.40M
% Of Pretax Income 18.6% 15.75%
Net Earnings $101.3M $199.4M
YoY Change -15.51% 11.27%
Net Earnings / Revenue 9.31% 19.14%
Basic Earnings Per Share $0.81 $1.58
Diluted Earnings Per Share $0.72 $1.42
COMMON SHARES
Basic Shares Outstanding 125.9M shares 125.8M shares
Diluted Shares Outstanding 141.6M shares 142.8M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $772.9M $621.7M
YoY Change -21.85% -42.46%
Cash & Equivalents $772.9M $621.7M
Short-Term Investments
Other Short-Term Assets $286.6M $296.8M
YoY Change 17.41% 21.49%
Inventory $444.3M $422.1M
Prepaid Expenses
Receivables $304.2M $511.6M
Other Receivables $0.00 $155.8M
Total Short-Term Assets $1.808B $1.852B
YoY Change -6.47% -5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.135B $3.117B
YoY Change 10.3% 9.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.30M $51.60M
YoY Change 79.58% 26.16%
Other Assets $839.0M $83.80M
YoY Change 960.68% 13.55%
Total Long-Term Assets $4.059B $4.026B
YoY Change 7.12% 4.17%
TOTAL ASSETS
Total Short-Term Assets $1.808B $1.852B
Total Long-Term Assets $4.059B $4.026B
Total Assets $5.867B $5.878B
YoY Change 2.53% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.8M $729.1M
YoY Change -7.64% -18.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.80M $14.10M
YoY Change 13.85% 8.46%
Total Short-Term Liabilities $778.6M $743.2M
YoY Change -7.25% -17.89%
LONG-TERM LIABILITIES
Long-Term Debt $323.7M $323.2M
YoY Change 0.84% 0.53%
Other Long-Term Liabilities $1.056B $170.7M
YoY Change 463.71% -23.83%
Total Long-Term Liabilities $1.380B $170.7M
YoY Change 636.45% -23.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $778.6M $743.2M
Total Long-Term Liabilities $1.380B $170.7M
Total Liabilities $2.228B $2.163B
YoY Change 0.81% -6.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.424B $1.333B
YoY Change 53.05% 62.36%
Common Stock $3.989B $3.987B
YoY Change 0.19% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.927B $1.826B
YoY Change 16.36% 16.1%
Treasury Stock Shares
Shareholders Equity $3.639B $3.658B
YoY Change
Total Liabilities & Shareholders Equity $5.867B $5.878B
YoY Change 2.53% 0.86%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $101.3M $199.4M
YoY Change -15.51% 11.27%
Depreciation, Depletion And Amortization $84.70M $82.90M
YoY Change 2.92% 2.85%
Cash From Operating Activities $359.9M $7.800M
YoY Change 2585.82% -97.79%
INVESTING ACTIVITIES
Capital Expenditures $98.70M $105.6M
YoY Change 44.93% 58.56%
Acquisitions
YoY Change
Other Investing Activities $25.90M -$136.0M
YoY Change 91.85% -2766.67%
Cash From Investing Activities -$72.80M -$241.6M
YoY Change 33.33% 292.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.3M -12.80M
YoY Change -7.76% -93.13%
NET CHANGE
Cash From Operating Activities 359.9M 7.800M
Cash From Investing Activities -72.80M -241.6M
Cash From Financing Activities -128.3M -12.80M
Net Change In Cash 158.8M -246.6M
YoY Change -188.08% -333.74%
FREE CASH FLOW
Cash From Operating Activities $359.9M $7.800M
Capital Expenditures $98.70M $105.6M
Free Cash Flow $261.2M -$97.80M
YoY Change -577.51% -134.1%

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CY2023Q4 us-gaap Restricted Cash
RestrictedCash
680900000 usd
CY2024Q2 us-gaap Deposits Assets
DepositsAssets
127100000 usd
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
276700000 usd
CY2024Q2 btu Restricted Cash And Collateral
RestrictedCashAndCollateral
825100000 usd
CY2023Q4 btu Restricted Cash And Collateral
RestrictedCashAndCollateral
957600000 usd
CY2024Q2 us-gaap Revenues
Revenues
1042000000 usd
CY2023Q2 us-gaap Revenues
Revenues
1268800000 usd
us-gaap Revenues
Revenues
2025600000 usd
us-gaap Revenues
Revenues
2632800000 usd
CY2024Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
309700000 usd
CY2023Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
358200000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
470200000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
748800000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
210800000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
204100000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
256500000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
488200000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82900000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156900000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12900000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15500000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
25800000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
30900000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
100000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
2100000 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000000.0 usd
CY2024Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
1900000 usd
CY2023Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
33700000 usd
btu Provisionforequipmentloss
Provisionforequipmentloss
3700000 usd
btu Provisionforequipmentloss
Provisionforequipmentloss
33700000 usd
CY2024Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
28700000 usd
CY2023Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
28700000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
CY2024Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-300000 usd
CY2023Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000 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
-700000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
10700000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
13300000 usd
us-gaap Interest Expense
InterestExpense
25400000 usd
us-gaap Interest Expense
InterestExpense
31700000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000.0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8800000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
16800000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
23100000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
36000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
36200000 usd
CY2024Q2 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
0 usd
CY2023Q2 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
40300000 usd
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
0 usd
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
159000000.0 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
2400000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
2800000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-3300000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
600000 usd
CY2024Q2 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
800000 usd
CY2023Q2 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
600000 usd
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1500000 usd
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1200000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192200000 usd
CY2024Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
309700000 usd
CY2023Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
358200000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
470200000 usd
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
748800000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
153400000 usd
btu Asset Acquisition Consideration Transferred Excluding Transaction Cost
AssetAcquisitionConsiderationTransferredExcludingTransactionCost
134400000 usd
us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
9400000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9600000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3200000 shares
btu Payments For Repurchase Of Common Stock Including Commission Fees
PaymentsForRepurchaseOfCommonStockIncludingCommissionFees
80500000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
569600000 usd
CY2023Q2 us-gaap Storm Damage Provision
StormDamageProvision
5000000 usd
us-gaap Storm Damage Provision
StormDamageProvision
5000000 usd
CY2023Q2 btu Storm Damage Provision For Materials And Supplies Inventories
StormDamageProvisionForMaterialsAndSuppliesInventories
4000000 usd
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
us-gaap Insurance Recoveries
InsuranceRecoveries
109500000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5600000 usd
CY2024Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
103900000 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
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
569600000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
569600000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
btu-20240630_cal.xml Edgar Link unprocessable
btu-20240630_htm.xml Edgar Link completed
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0001064728-24-000125-index.html Edgar Link pending
0001064728-24-000125.txt Edgar Link pending
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btu-20240630.htm Edgar Link pending
btu-20240630.xsd Edgar Link pending
btu-20240630_g1.jpg Edgar Link pending
btu_20240630xex311.htm Edgar Link pending
btu_20240630xex312.htm Edgar Link pending
btu_20240630xex321.htm Edgar Link pending
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btu_20240630xex95.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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btu-20240630_def.xml Edgar Link unprocessable
btu-20240630_lab.xml Edgar Link unprocessable
btu-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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