PEABODY ENERGY CORP
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
BTU$16.62-2.4%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| (Dollars in millions, except per share data) | ||||
| Common Stock | ||||
| Balance, beginning of period | $1.9 | $1.9 | $1.9 | $1.9 |
| Balance, end of period | 1.9 | 1.9 | 1.9 | 1.9 |
| Additional paid-in capital | ||||
| Balance, beginning of period | 3,987.2 | 3,979.4 | 3,983.0 | 3,975.9 |
| Dividend equivalent units on dividends declared | 0.1 | 0.1 | 0.2 | 0.2 |
| Share-based compensation for equity-classified awards | 1.6 | 1.7 | 5.7 | 5.1 |
| Balance, end of period | 3,988.9 | 3,981.2 | 3,988.9 | 3,981.2 |
| Treasury stock | ||||
| Balance, beginning of period | (1,825.5) | (1,572.4) | (1,740.2) | (1,372.9) |
| Common stock repurchases | (100.0) | (91.0) | (183.1) | (264.0) |
| Net change in unsettled common stock repurchases | — | 8.6 | 2.6 | (2.6) |
| Excise tax accrued on common stock repurchases | (1.0) | (0.9) | (1.7) | (2.5) |
| Repurchase of employee common stock relinquished for tax withholding | — | — | (4.1) | (13.7) |
| Balance, end of period | (1,926.5) | (1,655.7) | (1,926.5) | (1,655.7) |
| Retained earnings | ||||
| Balance, beginning of period | 1,332.5 | 820.7 | 1,112.7 | 383.9 |
| Net income attributable to common stockholders | 101.3 | 119.9 | 340.3 | 567.6 |
| Dividends declared ($0.075, $0.075, $0.225 and $0.150 per share, respectively) | (9.5) | (10.0) | (28.7) | (20.9) |
| Balance, end of period | 1,424.3 | 930.6 | 1,424.3 | 930.6 |
| Accumulated other comprehensive income | ||||
| Balance, beginning of period | 161.7 | 215.1 | 189.6 | 242.5 |
| Postretirement plans (net of $0.0 tax provisions in each period) | (13.3) | (13.5) | (39.8) | (40.3) |
| Foreign currency translation adjustment | 2.3 | (1.0) | 0.9 | (1.6) |
| Balance, end of period | 150.7 | 200.6 | 150.7 | 200.6 |
| Noncontrolling interests | ||||
| Balance, beginning of period | 57.2 | 78.6 | 60.5 | 63.5 |
| Net income attributable to noncontrolling interests | 10.2 | 11.4 | 25.4 | 49.3 |
| Distributions to noncontrolling interests | (16.3) | (36.1) | (34.8) | (58.9) |
| Balance, end of period | 51.1 | 53.9 | 51.1 | 53.9 |
| Total stockholders’ equity | $3,690.4 | $3,512.5 | $3,690.4 | $3,512.5 |
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