Financial insights of BTU

MyFinsight

For the quarter ending 2025-09-30, BTU made $1,012.1M in revenue. -$70.1M in net income. Net profit margin of -6.93%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	1,012.1	890.1	937	1,088
Operating costs and expenses (exclusive of items shown separately below)	896.9	789.4	770.2	845.8
Depreciation, depletion and amortization	100	93.4	92.1	84.7
Asset retirement obligation expenses	13.9	13.8	13.6	12.9
Selling and administrative expenses	27.4	23.5	23.6	20.6
Restructuring charges	4	3.5	1.7	1.9
Costs related to terminated acquisition	54	18.8	2.4	-
Net gain on disposals	5.3	14.8	5.2	0.1
Provision for narm loss	0	0	-	-
Shoal creek insurance recovery	0	0	-	-
Loss from equity affiliates	-2.6	-0.9	-6.7	-2.1
Operating (loss) profit	-81.4	-38.4	31.9	120.1
Interest expense, net of capitalized interest	10	11.1	11.5	9.7
Interest income	13.9	13.8	15.4	17.7
Net periodic benefit credit, excluding service cost	-7.5	-7.4	-7.4	-10.1
(loss) income from continuing operations before income taxes	-70	-28.3	43.2	138.2
Income tax (benefit) provision	-3.4	-2.7	4.9	25.7
(loss) income from continuing operations, net of income taxes	-66.6	-25.6	38.3	112.5
Loss from discontinued operations, net of income taxes	-0.3	-0.4	-0.3	-1
Net (loss) income	-66.9	-26	38	111.5
Less net income attributable to noncontrolling interests	3.2	1.6	3.6	10.2
Net (loss) income attributable to common stockholders	-70.1	-27.6	34.4	101.3

Basic (loss) income per share	-0.58	-0.23	0.28	0.81
Diluted (loss) income per share	-0.58	-0.23	0.27	0.74
Weighted average shares outstanding basic	121,700,000	121,700,000	121,700,000	124,900,000
Weighted average shares outstanding diluted	121,700,000	121,700,000	138,700,000	141,600,000