PEABODY ENERGY CORP (BTU)

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PEABODY ENERGY CORP

BTU • CIK 0001064728

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,946,700	$4,236,700	$3,861,500	$4,010,900
Operating Income (Loss)	$1,074,700	$445,300	$-80,100	$-223,200
Interest Expense	$59,800	$46,900	$43,900	$44,700
Gain (Loss) on Extinguishment of Debt	$-8,800	$0	$0	$0
Investment Income, Interest	$76,800	$71,000	$55,400	$51,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,124,800	$516,100	$-33,500	$-212,700
Income Tax Expense (Benefit)	$308,800	$108,800	$8,800	$-46,400
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$816,000	$407,300	$-42,300	$-166,300
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-400	$-3,800	$-200	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$815,600	$403,500	$-42,500	$-166,300
Net Income (Loss) Attributable to Noncontrolling Interest	$56,000	$32,600	$10,400	$16,400
Operating Costs and Expenses	$3,385,100	$3,420,900	$3,334,900	$3,593,900
Depreciation, Depletion and Amortization	$321,400	$343,000	$384,500	$416,000
Asset Retirement Obligation, Accretion Expense	$50,500	$48,900	$36,500	$36,500
Selling, General and Administrative Expense	$90,700	$91,000	$105,000	$112,800
Restructuring Charges	$3,300	$4,400	$9,500	$7,700
Business Combination, Acquisition Related Costs	—	$10,300	$78,900	$63,000
Gain (Loss) on Disposition of Assets	$15,000	$9,800	$27,700	$23,800
Insurance Recoveries	—	$109,500	$0	$0
Income (Loss) from Equity Method Investments	$6,900	$11,500	$-14,400	$-22,400
Other Cost and Expense, Operating	—	—	$5,600	$5,600
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	100,000	—	300,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$760,000	$374,700	$-52,700	$-52,700
Net Income (Loss) Available to Common Stockholders, Basic	$759,600	$370,900	$-52,900	$-182,700
Interest on Convertible Debt, Net of Tax	$12,200	$12,200	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$771,800	$383,100	$-52,900	$-182,700
Weighted Average Number of Shares Outstanding, Basic	137,600,000	125,100,000	121,800,000	122,100,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	600,000	500,000	0	-600,000
Weighted Average Number Diluted Shares Outstanding Adjustment	16,100,000	16,300,000	0	0
Weighted Average Number of Shares Outstanding, Diluted	154,300,000	141,900,000	121,800,000	121,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Treasury Stock, Common, Shares	59,900,000	—	—	67,700,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,844,100	$3,081,500	$3,153,300	$3,081,900
Operating Lease, Right-of-Use Asset	$61,900	$119,300	$121,200	$119,500
Other Assets, Noncurrent	$78,800	$162,400	$127,600	$124,900
Deferred Income Tax Assets, Net	$0	—	$2,200	$43,400
Assets	$5,962,100	$5,953,700	$5,807,200	$5,449,100
Long-term Debt and Lease Obligation	$320,700	$332,300	$321,200	$325,500
Deferred Income Tax Liabilities, Net	$28,600	$40,900	$26,300	$0
Asset Retirement Obligations, Noncurrent	$648,600	$667,800	$692,800	$692,400
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$148,400	$120,400	$109,200	$108,000
Operating Lease, Liability, Noncurrent	$47,700	$86,700	$87,500	$85,900
Other Liabilities, Noncurrent	$181,600	$169,300	$145,800	$133,200
Liabilities	$2,354,600	$2,244,900	$2,225,000	$2,151,200
Cash and Cash Equivalents, at Carrying Value	$969,300	$700,400	$575,300	$526,300
Accounts Receivable, after Allowance for Credit Loss, Current	$389,700	$359,300	$314,900	$328,800
Inventory, Net	$351,800	$393,400	$383,200	$440,300
Other Assets, Current	$308,900	$327,600	$285,400	$324,200
Assets, Current	$2,019,700	$1,780,700	$1,558,800	$1,619,600
Long-term Debt and Lease Obligation, Current	$13,500	$15,800	$15,200	$13,500
Accounts Payable and Accrued Liabilities, Current	$965,500	$811,700	$827,000	$792,700
Liabilities, Current	$979,000	$827,500	$842,200	$806,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,900	$1,900	$1,900	$1,900
Additional Paid in Capital, Common Stock	$3,983,000	$3,990,500	$4,004,800	$3,865,800
Treasury Stock, Value	$1,740,200	$1,926,500	$1,927,300	$1,930,600
Retained Earnings (Accumulated Deficit)	$1,112,700	$1,445,800	$1,355,900	$1,214,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$189,600	$138,800	$101,100	$97,100
Stockholders' Equity Attributable to Parent	$3,547,000	$3,650,500	$3,536,400	$3,248,600
Stockholders' Equity Attributable to Noncontrolling Interest	$60,500	$58,300	$45,800	$49,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,607,500	$3,708,800	$3,582,200	$3,297,900
Preferred Stock, Shares Authorized	100,000,000	—	—	100,000,000
Preferred Stock, Shares Outstanding	0	—	—	0
Common Stock, Shares Authorized	450,000,000	—	—	450,000,000
Common Stock, Shares, Issued	188,600,000	0	—	0
Common Stock, Shares, Outstanding	128,700,000	—	—	128,700,000
Operating Lease, Liability, Current	$17,300	$32,400	$36,000	$36,000
Operating Lease, Liability	$65,000	$119,100	$123,500	$123,500
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$34,300	$46,800	$40,700	$40,700
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$15,400	$22,800	$25,100	$25,100
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$18,900	$24,000	$15,600	$15,600
Finance Lease, Liability, Current	—	$15,800	$15,200	$15,200
Finance Lease, Liability, Noncurrent	—	$9,300	$5,600	$5,600
Finance Lease, Liability	$22,300	$25,100	$20,800	$17,700
Interest Expense	$59,800	$46,900	$43,900	$23,400
Restricted Cash	$680,900	$682,200	$709,200	$400,700
Gain (Loss) on Extinguishment of Debt	$-8,800	$0	$0	$0
Deposits Assets	$276,700	—	—	$133,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$815,600	$403,500	$-42,500	$-166,300
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-400	$-3,800	$-200	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$816,000	$407,300	$-42,300	$-166,300
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$1,116,300	$612,800	$336,000	$221,600
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-80,800	$-6,300	$-2,300	$-2,400
Net Cash Provided by (Used in) Operating Activities	$1,035,500	$606,500	$333,700	$219,200
Payments to Acquire Property, Plant, and Equipment	$348,300	$401,300	$411,400	$411,400
AssetAcquisitionConsiderationTransferred	—	$143,800	$0	$0
Other Payments to Acquire Businesses	—	$75,000	$0	$0
Proceeds from Insurance Settlement, Investing Activities	—	$10,900	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$22,800	$17,100	$32,500	$25,400
Payments for (Proceeds from) Other Investing Activities	$2,200	$-5,700	$2,600	$3,700
Net Cash Provided by (Used in) Investing Activities	$-342,600	$-598,100	$-346,600	$-350,000
Proceeds from Issuance of Long-term Debt	$0	$0	—	—
Proceeds from Notes Payable	—	$9,300	$0	$0
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$9,000	$10,400	$12,200	$506,300
Payments of Debt Issuance Costs	$300	$12,000	$1,800	$14,300
Payments for Repurchase of Common Stock	$347,700	$183,100	$0	$0
Payments of Ordinary Dividends, Common Stock	$30,600	$37,600	$36,500	$36,500
Net Cash Provided by (Used in) Financing Activities	$-460,300	$-276,000	$-85,200	$-242,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$232,600	$-267,600	$-98,100	$-373,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,650,200	$1,382,600	$1,284,500	$1,069,100
Cash and Cash Equivalents, at Carrying Value	$969,300	$700,400	$575,300	$371,300
Restricted Cash	$680,900	$682,200	$709,200	$697,800
Depreciation, Depletion and Amortization	$321,400	$343,000	$384,500	$416,000
Other Noncash Expense	$4,600	$5,400	$5,600	$5,100
Deferred Income Taxes and Tax Credits	$82,900	$12,200	$-16,700	$-81,800
Restructuring Costs and Asset Impairment Charges	$2,000	$0	$0	$0
Gain (Loss) on Disposition of Assets	$15,000	$9,800	$27,700	$23,800
Other Noncash Income	$9,600	$300	$0	$0
Gain (Loss) on Extinguishment of Debt	$-8,800	$0	$0	$0
Income (Loss) from Equity Method Investments	$6,900	$11,500	$-14,400	$-22,400
Increase (Decrease) in Asset Retirement Obligations	$-10,300	$-4,500	$-15,200	$-20,600
Increase (Decrease) in Workers' Compensation Liabilities	$1,200	$2,300	—	—
Increase (Decrease) in Obligation, Other Postretirement Benefits	$-61,900	$-74,500	$-52,000	$-36,000
Increase (Decrease) in Obligation, Pension Benefits	$-1,300	$3,600	$-4,900	$100
Other Operating Activities, Cash Flow Statement	$1,000	$-5,000	$-2,600	$-4,400
Increase (Decrease) in Accounts Receivable	$-88,400	$-21,900	$-48,800	$4,000
Increase (Decrease) in Inventories	$59,700	$41,600	$-10,200	$22,700
Increase (Decrease) in Other Current Assets	$-900	$5,300	$-23,100	$39,100
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$120,200	$-184,900	$10,300	$63,100
Share-based Payment Arrangement, Noncash Expense	$6,900	$7,300	$13,800	$17,100
Share-based Payment Arrangement, Expense, Tax Benefit	$0	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("BTU","financials")

Full statements spill as a table. For one cell: =jivedata("BTU","Revenue") or =jivedata("BTU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.