Peabody Energy Files Q2 2024 10-Q

Ticker: BTU · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 1064728

Sentiment: neutral

Topics: 10-Q, earnings, coal

Related Tickers: BTU

TL;DR

**Peabody Energy (BTU) Q2 10-Q filed. Financials and ops details out.**

AI Summary

Peabody Energy Corp. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter. Specific financial figures and operational metrics are provided within the report, reflecting the company's status in the coal industry.

Why It Matters

This filing provides investors and analysts with the latest financial and operational data for Peabody Energy, crucial for understanding the company's performance in the volatile energy market.

Risk Assessment

Risk Level: medium — The company operates in the highly cyclical and regulated coal industry, which is subject to significant market and environmental risks.

Key Players & Entities

FAQ

What was Peabody Energy's total revenue for the six months ended June 30, 2024?

The filing indicates financial data for the period January 1, 2024 to June 30, 2024, but specific revenue figures are not detailed in the provided header information.

What is Peabody Energy's fiscal year end?

Peabody Energy's fiscal year ends on December 31.

What is the company's Central Index Key (CIK)?

Peabody Energy's Central Index Key is 0001064728.

In which state was Peabody Energy incorporated?

Peabody Energy was incorporated in Delaware (DE).

What is the SEC file number for Peabody Energy?

The SEC file number for Peabody Energy is 001-16463.

Filing Stats: 4,719 words · 19 min read · ~16 pages · Grade level 7.1 · Accepted 2024-08-08 16:40:17

Key Financial Figures

Filing Documents

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 1 Unaudited Condensed Consolidated Statements of Operations 1 Unaudited Condensed Consolidated Statements of Comprehensive Income 2 Condensed Consolidated Balance Sheets 3 Unaudited Condensed Consolidated Statements of Cash Flows 4 Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity 6 Notes to Unaudited Condensed Consolidated Financial Statements 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 25

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 47

Controls and Procedures

Item 4. Controls and Procedures 48

— OTHER INFORMATION

PART II — OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 48

Risk Factors

Item 1A. Risk Factors 48

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 50

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 51

Other Information

Item 5. Other Information 51

Exhibits

Item 6. Exhibits 51 EXHIBIT INDEX 52 SIGNATURE 53 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements. PEABODY ENERGY CORPORATION UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 (Dollars in millions, except per share data) Revenue $ 1,042.0 $ 1,268.8 $ 2,025.6 $ 2,632.8 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 803.9 862.0 1,618.1 1,708.6 Depreciation, depletion and amortization 82.9 80.6 162.7 156.9 Asset retirement obligation expenses 12.9 15.5 25.8 30.9 Selling and administrative expenses 22.1 21.7 44.1 44.5 Restructuring charges 0.1 2.0 0.2 2.1 Other operating (income) loss: Net gain on disposals ( 7.5 ) ( 5.2 ) ( 9.6 ) ( 7.1 ) Asset impairment — — — 2.0 Provision for NARM and Shoal Creek losses 1.9 33.7 3.7 33.7 Shoal Creek insurance recovery ( 109.5 ) — ( 109.5 ) — Loss (income) from equity affiliates 1.3 ( 2.3 ) 5.0 ( 4.1 ) Operating profit 233.9 260.8 285.1 665.3 Interest expense, net of capitalized interest 10.7 13.3 25.4 31.7 Net loss on early debt extinguishment — 2.0 — 8.8 Interest income ( 16.8 ) ( 23.1 ) ( 36.0 ) ( 36.2 ) Net periodic benefit credit, excluding service cost ( 10.2 ) ( 9.7 ) ( 20.3 ) ( 19.4 ) Income from continuing operations before income taxes 250.2 278.3 316.0 680.4 Income tax provision 39.4 74.2 59.5 192.2 Income from continuing operations, net of income taxes 210.8 204.1 256.5 488.2 Loss from discontinued operations, net of income taxes ( 1.6 ) ( 1.3 ) ( 2.3 ) ( 2.6 ) Net income 209.2 202.8 254.2 485.6 Less: Net income attributable to noncontrolling interests 9.8 23.6 15.2 37.9 Net income attributable to common stockholders $ 199.4 $ 179.2 $ 239.0 $ 447.7 Income from continuing operations: Basic income per share $ 1.59 $ 1.27 $ 1.90 $ 3.14 Diluted income per share $ 1.43 $ 1.16 $ 1.72 $ 2.85 Net income attributable to common stockholders: Basic income per share $ 1.58 $ 1.26 $ 1.88 $ 3.12 Diluted income per share $ 1.42 $ 1.15 $ 1.

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing