$BTU
PEABODY ENERGY CORP

2024 Q4 Form 10-Q Financial Statement

#000106472824000179 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $1.088B $1.079B
YoY Change 0.84% -19.64%
Cost Of Revenue $845.8M $803.7M
YoY Change 5.24% -4.14%
Gross Profit $242.2M $275.2M
YoY Change -11.99% -45.41%
Gross Profit Margin 22.26% 25.51%
Selling, General & Admin $33.50M $21.50M
YoY Change 55.81% 9.69%
% of Gross Profit 13.83% 7.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.70M $82.30M
YoY Change 2.92% 1.98%
% of Gross Profit 34.97% 29.91%
Operating Expenses $118.2M $21.50M
YoY Change 449.77% 9.69%
Operating Profit $124.0M $158.8M
YoY Change -21.91% -62.24%
Interest Expense $5.900M $13.80M
YoY Change -57.25% -59.17%
% of Operating Profit 4.76% 8.69%
Other Income/Expense, Net $10.10M $10.00M
YoY Change 1.0% -18.03%
Pretax Income $138.2M $175.3M
YoY Change -21.16% -55.63%
Income Tax $25.70M $46.50M
% Of Pretax Income 18.6% 26.53%
Net Earnings $101.3M $119.9M
YoY Change -15.51% -68.04%
Net Earnings / Revenue 9.31% 11.11%
Basic Earnings Per Share $0.81 $0.90
Diluted Earnings Per Share $0.72 $0.82
COMMON SHARES
Basic Shares Outstanding 121.5M shares 125.9M shares 132.8M shares
Diluted Shares Outstanding 141.6M shares 149.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $772.9M $989.0M
YoY Change -21.85% -26.98%
Cash & Equivalents $772.9M $988.5M
Short-Term Investments
Other Short-Term Assets $286.6M $244.1M
YoY Change 17.41% -20.18%
Inventory $444.3M $352.0M
Prepaid Expenses
Receivables $304.2M $348.4M
Other Receivables $0.00 $54.30M
Total Short-Term Assets $1.808B $1.933B
YoY Change -6.47% -18.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.135B $2.842B
YoY Change 10.3% -0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.30M $47.50M
YoY Change 79.58% 44.82%
Other Assets $839.0M $79.10M
YoY Change 960.68% -64.09%
Total Long-Term Assets $4.059B $3.789B
YoY Change 7.12% 23.55%
TOTAL ASSETS
Total Short-Term Assets $1.808B $1.933B
Total Long-Term Assets $4.059B $3.789B
Total Assets $5.867B $5.722B
YoY Change 2.53% 5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.8M $827.0M
YoY Change -7.64% 7.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.80M $13.00M
YoY Change 13.85% -97.62%
Total Short-Term Liabilities $778.6M $839.5M
YoY Change -7.25% -36.31%
LONG-TERM LIABILITIES
Long-Term Debt $323.7M $321.0M
YoY Change 0.84% -0.4%
Other Long-Term Liabilities $1.056B $187.4M
YoY Change 463.71% -17.41%
Total Long-Term Liabilities $1.380B $187.4M
YoY Change 636.45% -17.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $778.6M $839.5M
Total Long-Term Liabilities $1.380B $187.4M
Total Liabilities $2.228B $2.210B
YoY Change 0.81% -20.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.424B $930.6M
YoY Change 53.05% -475.09%
Common Stock $3.989B $3.981B
YoY Change 0.19% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.927B $1.656B
YoY Change 16.36% 20.6%
Treasury Stock Shares
Shareholders Equity $3.639B $3.459B
YoY Change
Total Liabilities & Shareholders Equity $5.867B $5.722B
YoY Change 2.53% 5.36%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $101.3M $119.9M
YoY Change -15.51% -68.04%
Depreciation, Depletion And Amortization $84.70M $82.30M
YoY Change 2.92% 1.98%
Cash From Operating Activities $359.9M $13.40M
YoY Change 2585.82% -97.29%
INVESTING ACTIVITIES
Capital Expenditures $98.70M $68.10M
YoY Change 44.93% -264.49%
Acquisitions
YoY Change
Other Investing Activities $25.90M $13.50M
YoY Change 91.85% 68.75%
Cash From Investing Activities -$72.80M -$54.60M
YoY Change 33.33% 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 -128.3M -139.1M
YoY Change -7.76% -28.89%
NET CHANGE
Cash From Operating Activities 359.9M 13.40M
Cash From Investing Activities -72.80M -54.60M
Cash From Financing Activities -128.3M -139.1M
Net Change In Cash 158.8M -180.3M
YoY Change -188.08% -167.86%
FREE CASH FLOW
Cash From Operating Activities $359.9M $13.40M
Capital Expenditures $98.70M $68.10M
Free Cash Flow $261.2M -$54.70M
YoY Change -577.51% -110.2%

Facts In Submission

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CY2024Q3 btu Fresh Start Adjustment Fair Value Adjustment
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CY2024Q3 us-gaap Income Tax Expense Benefit
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