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PEABODY ENERGY CORP

For the period ended Mar 31, 2026. Filed May 6, 2026.

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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, 2026 · Filed May 6, 2026

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,
20262025
(Dollars in millions, except per share data)
Revenue$973.3$937.0
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)864.7770.2
Depreciation, depletion and amortization109.592.1
Asset retirement obligation expenses13.613.6
Selling and administrative expenses31.623.6
Restructuring charges1.11.7
Costs related to terminated acquisition3.02.4
Net gain on disposals(11.7)(5.2)
Loss from equity affiliates5.76.7
Operating (loss) profit(44.2)31.9
Interest expense, net of capitalized interest10.711.5
Interest income(13.1)(15.4)
Net periodic benefit credit, excluding service cost(0.4)(7.4)
(Loss) income from continuing operations before income taxes(41.4)43.2
Income tax (benefit) provision(16.0)4.9
(Loss) income from continuing operations, net of income taxes(25.4)38.3
Loss from discontinued operations, net of income taxes(0.2)(0.3)
Net (loss) income(25.6)38.0
Less: Net income attributable to noncontrolling interests6.83.6
Net (loss) income attributable to common stockholders$(32.4)$34.4
(Loss) income from continuing operations:
Basic (loss) income per share$(0.26)$0.29
Diluted (loss) income per share$(0.26)$0.27
Net (loss) income attributable to common stockholders:
Basic (loss) income per share$(0.27)$0.28
Diluted (loss) income per share$(0.27)$0.27
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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.