Peabody Energy Files Q3 2024 10-Q

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

Sentiment: neutral

Topics: 10-Q, earnings, coal

TL;DR

Peabody Energy filed its Q3 2024 10-Q. Financials and ops details inside.

AI Summary

Peabody Energy Corp. reported its third-quarter results for the period ending September 30, 2024. The company's filing indicates financial data and operational details relevant to its coal mining business. Specific financial figures and operational metrics for the quarter and year-to-date are detailed within the report.

Why It Matters

This filing provides investors and analysts with the latest financial performance and operational status of Peabody Energy, a major player in the coal industry, impacting its stock valuation and future outlook.

Risk Assessment

Risk Level: medium — The company operates in the volatile coal industry, subject to commodity price fluctuations and regulatory changes.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The conformed period of report is 20240930, indicating the third quarter of 2024.

When was this 10-Q filing submitted?

The filing was submitted on 20241108.

What is Peabody Energy Corp's primary business classification?

Peabody Energy Corp is classified under BITUMINOUS COAL & LIGNITE SURFACE MINING [1221].

Where is Peabody Energy Corp headquartered?

Peabody Energy Corp's business address is 701 MARKET ST, ST LOUIS, MO 63101-1826.

What is the SEC file number for Peabody Energy Corp?

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

Filing Stats: 4,686 words · 19 min read · ~16 pages · Grade level 7.3 · Accepted 2024-11-08 06:10:25

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 26

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 49

Controls and Procedures

Item 4. Controls and Procedures 50

— OTHER INFORMATION

PART II — OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 50

Risk Factors

Item 1A. Risk Factors 50

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 52

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 53

Other Information

Item 5. Other Information 53

Exhibits

Item 6. Exhibits 53 EXHIBIT INDEX 54 SIGNATURE 55 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 September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in millions, except per share data) Revenue $ 1,088.0 $ 1,078.9 $ 3,113.6 $ 3,711.7 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 845.8 803.7 2,463.9 2,512.3 Depreciation, depletion and amortization 84.7 82.3 247.4 239.2 Asset retirement obligation expenses 12.9 15.4 38.7 46.3 Selling and administrative expenses 20.6 21.5 64.7 66.0 Restructuring charges 1.9 0.9 2.1 3.0 Other operating (income) loss: Net gain on disposals ( 0.1 ) ( 1.4 ) ( 9.7 ) ( 8.5 ) Asset impairment — — — 2.0 Provision for NARM and Shoal Creek losses — 3.3 3.7 37.0 Shoal Creek insurance recovery — — ( 109.5 ) — Loss (income) from equity affiliates 2.1 ( 5.6 ) 7.1 ( 9.7 ) Operating profit 120.1 158.8 405.2 824.1 Interest expense, net of capitalized interest 9.7 13.8 35.1 45.5 Net loss on early debt extinguishment — — — 8.8 Interest income ( 17.7 ) ( 20.3 ) ( 53.7 ) ( 56.5 ) Net periodic benefit credit, excluding service cost ( 10.1 ) ( 10.0 ) ( 30.4 ) ( 29.4 ) Income from continuing operations before income taxes 138.2 175.3 454.2 855.7 Income tax provision 25.7 46.5 85.2 238.7 Income from continuing operations, net of income taxes 112.5 128.8 369.0 617.0 (Loss) income from discontinued operations, net of income taxes ( 1.0 ) 2.5 ( 3.3 ) ( 0.1 ) Net income 111.5 131.3 365.7 616.9 Less: Net income attributable to noncontrolling interests 10.2 11.4 25.4 49.3 Net income attributable to common stockholders $ 101.3 $ 119.9 $ 340.3 $ 567.6 Income from continuing operations: Basic income per share $ 0.82 $ 0.88 $ 2.72 $ 4.06 Diluted income per share $ 0.74 $ 0.80 $ 2.47 $ 3.68 Net income attributable to common stockholders: Basic income per share $ 0.81 $ 0.90 $ 2.69 $ 4.05 Diluted income per share $ 0.74 $ 0.82

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