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 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 | $2.44 | $3.68 |
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