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PEABODY ENERGY CORP

For the period ended Mar 31, 2025. Filed May 8, 2025.

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About this filing

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.

Mar 31, 2025 · Filed May 8, 2025

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 March 31,
20252024
(Dollars in millions, except per share data)
Revenue$937.0$983.6
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)770.2814.2
Depreciation, depletion and amortization92.179.8
Asset retirement obligation expenses13.612.9
Selling and administrative expenses23.622.0
Restructuring charges1.70.1
Transaction costs related to business combinations2.4—
Other operating (income) loss:
Net gain on disposals(5.2)(2.1)
Provision for NARM loss—1.8
Loss from equity affiliates6.73.7
Operating profit31.951.2
Interest expense, net of capitalized interest11.514.7
Interest income(15.4)(19.2)
Net periodic benefit credit, excluding service cost(7.4)(10.1)
Income from continuing operations before income taxes43.265.8
Income tax provision4.920.1
Income from continuing operations, net of income taxes38.345.7
Loss from discontinued operations, net of income taxes(0.3)(0.7)
Net income38.045.0
Less: Net income attributable to noncontrolling interests3.65.4
Net income attributable to common stockholders$34.4$39.6
Income from continuing operations:
Basic income per share$0.29$0.32
Diluted income per share$0.27$0.30
Net income attributable to common stockholders:
Basic income per share$0.28$0.31
Diluted income per share$0.27$0.29
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.