PEABODY ENERGY CORP
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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, 2025 · Filed Nov 7, 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 September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (Dollars in millions, except per share data) | ||||
| Revenue | $1,012.1 | $1,088.0 | $2,839.2 | $3,113.6 |
| Costs and expenses | ||||
| Operating costs and expenses (exclusive of items shown separately below) | 896.9 | 845.8 | 2,456.5 | 2,463.9 |
| Depreciation, depletion and amortization | 100.0 | 84.7 | 285.5 | 247.4 |
| Asset retirement obligation expenses | 13.9 | 12.9 | 41.3 | 38.7 |
| Selling and administrative expenses | 27.4 | 20.6 | 74.5 | 64.7 |
| Restructuring charges | 4.0 | 1.9 | 9.2 | 2.1 |
| Costs related to terminated acquisition | 54.0 | — | 75.2 | — |
| Other operating (income) loss: | ||||
| Net gain on disposals | (5.3) | (0.1) | (25.3) | (9.7) |
| Provision for NARM loss | — | — | — | 3.7 |
| Shoal Creek insurance recovery | — | — | — | (109.5) |
| Loss from equity affiliates | 2.6 | 2.1 | 10.2 | 7.1 |
| Operating (loss) profit | (81.4) | 120.1 | (87.9) | 405.2 |
| Interest expense, net of capitalized interest | 10.0 | 9.7 | 32.6 | 35.1 |
| Interest income | (13.9) | (17.7) | (43.1) | (53.7) |
| Net periodic benefit credit, excluding service cost | (7.5) | (10.1) | (22.3) | (30.4) |
| (Loss) income from continuing operations before income taxes | (70.0) | 138.2 | (55.1) | 454.2 |
| Income tax (benefit) provision | (3.4) | 25.7 | (1.2) | 85.2 |
| (Loss) income from continuing operations, net of income taxes | (66.6) | 112.5 | (53.9) | 369.0 |
| Loss from discontinued operations, net of income taxes | (0.3) | (1.0) | (1.0) | (3.3) |
| Net (loss) income | (66.9) | 111.5 | (54.9) | 365.7 |
| Less: Net income attributable to noncontrolling interests | 3.2 | 10.2 | 8.4 | 25.4 |
| Net (loss) income attributable to common stockholders | $(70.1) | $101.3 | $(63.3) | $340.3 |
| (Loss) income from continuing operations: | ||||
| Basic (loss) income per share | $(0.57) | $0.82 | $(0.51) | $2.72 |
| Diluted (loss) income per share | $(0.57) | $0.74 | $(0.51) | $2.47 |
| Net (loss) income attributable to common stockholders: | ||||
| Basic (loss) income per share | $(0.58) | $0.81 | $(0.52) | $2.69 |
| Diluted (loss) income per share | $(0.58) | $0.74 | $(0.52) | $2.44 |
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