PEABODY ENERGY CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Nov 6, 2026
BTU$16.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Operations
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Dollars in millions, except per share data) | ||||
| Revenue | $1,096.3 | $1,012.1 | $3,072.8 | $2,839.2 |
| Costs and expenses | ||||
| Operating costs and expenses (exclusive of items shown separately below) | 980.2 | 896.9 | 2,798.8 | 2,456.5 |
| Depreciation, depletion and amortization | 97.6 | 100.0 | 314.6 | 285.5 |
| Asset retirement obligation expenses | 13.7 | 13.9 | 41.1 | 41.3 |
| Selling and administrative expenses | 28.8 | 27.4 | 83.7 | 74.5 |
| Restructuring charges | 1.0 | 4.0 | 4.4 | 9.2 |
| Costs related to terminated acquisition | 3.9 | 54.0 | 9.2 | 75.2 |
| Net gain on disposals | (1.3) | (5.3) | (17.4) | (25.3) |
| Loss from equity affiliates | 1.9 | 2.6 | 17.5 | 10.2 |
| Other operating loss | 12.9 | — | 12.9 | — |
| Operating loss | (42.4) | (81.4) | (192.0) | (87.9) |
| Interest expense, net of capitalized interest | 18.6 | 10.0 | 42.0 | 32.6 |
| Induced conversion expense | 3.3 | — | 20.5 | — |
| Change in fair value of bifurcated conversion option | (7.2) | — | (7.2) | — |
| Interest income | (8.5) | (13.9) | (33.7) | (43.1) |
| Net periodic benefit credit, excluding service cost | (12.1) | (7.5) | (12.8) | (22.3) |
| Net mark-to-market adjustment on actuarially determined liabilities | (3.3) | — | (3.3) | — |
| Loss from continuing operations before income taxes | (33.2) | (70.0) | (197.5) | (55.1) |
| Income tax benefit | (4.5) | (3.4) | (57.5) | (1.2) |
| Loss from continuing operations, net of income taxes | (28.7) | (66.6) | (140.0) | (53.9) |
| Loss from discontinued operations, net of income taxes | (0.2) | (0.3) | (0.7) | (1.0) |
| Net loss | (28.9) | (66.9) | (140.7) | (54.9) |
| Less: Net income attributable to noncontrolling interests | 3.9 | 3.2 | 15.1 | 8.4 |
| Net loss attributable to common stockholders | $(32.8) | $(70.1) | $(155.8) | $(63.3) |
| Loss from continuing operations: | ||||
| Basic loss per share | $(0.27) | $(0.57) | $(1.27) | $(0.51) |
| Diluted loss per share | $(0.27) | $(0.57) | $(1.27) | $(0.51) |
| Net loss attributable to common stockholders: | ||||
| Basic loss per share | $(0.27) | $(0.58) | $(1.28) | $(0.52) |
| Diluted loss per share | $(0.27) | $(0.58) | $(1.28) | $(0.52) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.