PEABODY ENERGY CORP (BTU)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 890,100 | 937,000 | 1,088,000 | 1,042,000 |
| Restructuring charges | 3,500 | 1,700 | 1,900 | 100 |
| Operating costs and expenses (exclusive of items shown separately below) | 789,400 | 770,200 | 845,800 | 803,900 |
| Shoal creek insurance recovery | - | - | - | 109,500 |
| Loss from equity affiliates | -900 | -6,700 | -2,100 | -1,300 |
| Net gain on disposals | 14,800 | 5,200 | 100 | 7,500 |
| Depreciation, depletion and amortization | 93,400 | 92,100 | 84,700 | 82,900 |
| Transaction costs related to business combinations | 18,800 | 2,400 | - | - |
| Asset retirement obligation expenses | 13,800 | 13,600 | 12,900 | 12,900 |
| Provision for narm loss | - | - | - | 1,900 |
| Selling and administrative expenses | 23,500 | 23,600 | 20,600 | 22,100 |
| Operating (loss) profit | -38,400 | 31,900 | 120,100 | 233,900 |
| Interest income | 13,800 | 15,400 | 17,700 | 16,800 |
| Interest expense, net of capitalized interest | 11,100 | 11,500 | 9,700 | 10,700 |
| Net periodic benefit credit, excluding service cost | -7,400 | -7,400 | -10,100 | -10,200 |
| (loss) income from continuing operations before income taxes | -28,300 | 43,200 | 138,200 | 250,200 |
| Income tax (benefit) provision | -2,700 | 4,900 | 25,700 | 39,400 |
| (loss) income from continuing operations, net of income taxes | -25,600 | 38,300 | 112,500 | 210,800 |
| Loss from discontinued operations, net of income taxes | -400 | -300 | -1,000 | -1,600 |
| Net (loss) income | -26,000 | 38,000 | 111,500 | 209,200 |
| Less net income attributable to noncontrolling interests | 1,600 | 3,600 | 10,200 | 9,800 |
| Net (loss) income attributable to common stockholders | -27,600 | 34,400 | 101,300 | 199,400 |
| Basic (loss) income per share | -0.23 | 0.28 | 0.81 | 1.58 |
| Diluted (loss) income per share | -0.23 | 0.27 | 0.74 | 1.42 |
| Weighted average shares outstanding basic | 121,700,000 | 121,700,000 | 124,900,000 | 126,000,000 |
| Weighted average shares outstanding diluted | 121,700,000 | 138,700,000 | 141,600,000 | 142,800,000 |