10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-17-000043 |
| Period End Date | 20170331 |
| Filing Date | 20170511 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | btu-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.80M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$872.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$745.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
$54.30M | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
$80.70M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12.8 at March 31, 2017 and $13.1 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$473.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12.8 at March 31, 2017 and $13.1 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$312.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$250.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$203.70M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
800,000.00 | shares | Point-in-time |
| Assets from coal trading activities, net |
AssetsFromCoalTradingActivitiesNet
|
$700.00K | USD | Point-in-time |
| Assets from coal trading activities, net |
AssetsFromCoalTradingActivitiesNet
|
$600.00K | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
800,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$493.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$486.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$8.65B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$8.78B | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$910.40M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$976.40M | USD | Point-in-time |
| Total assets |
Assets
|
$12.84B | USD | Point-in-time |
| Total assets |
Assets
|
$11.78B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.20M | USD | Point-in-time |
| Liabilities from coal trading activities, net |
LiabilitiesFromCoalTradingActivitiesNet
|
$700.00K | USD | Point-in-time |
| Liabilities from coal trading activities, net |
LiabilitiesFromCoalTradingActivitiesNet
|
$1.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$967.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$990.40M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$986.20M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$950.50M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$717.80M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$707.00M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$756.30M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$753.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$511.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$496.20M | USD | Point-in-time |
| Total liabilities not subject to compromise |
Totalliabilitiesnotsubjecttocompromise
|
$3.92B | USD | Point-in-time |
| Total liabilities not subject to compromise |
Totalliabilitiesnotsubjecttocompromise
|
$3.00B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$8.44B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$8.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.44B | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$137.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.42B | USD | Point-in-time |
| Treasury stock, at cost 0.8 shares as of March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$371.90M | USD | Point-in-time |
| Treasury stock, at cost 0.8 shares as of March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$371.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-477.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-448.50M | USD | Point-in-time |
| Peabody Energy Corporation stockholders' equity |
StockholdersEquity
|
$330.20M | USD | Point-in-time |
| Peabody Energy Corporation stockholders' equity |
StockholdersEquity
|
$482.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$494.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$337.80M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.84B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
CoalProductsAndServicesRevenue
|
$1.06B | USD | 1 Quarter |
| Sales |
CoalProductsAndServicesRevenue
|
$879.80M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$262.10M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$147.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.03B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$963.70M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$920.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$111.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$119.90M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$14.60M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$13.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$12.10M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$22.80M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$1.80M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$1.28B | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$247.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$17.20M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$30.50M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$154.40M | USD | Annual |
| (Income) loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| (Income) loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$198.10M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-102.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.70M | USD | 1 Quarter |
| Reorganization Items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization Items, net |
ReorganizationItems
|
$41.40M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-227.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-65.80M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-161.70M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-165.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$122.10M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-165.10M | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.82 | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-8.85 | USD | 1 Quarter |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.80 | USD | 1 Quarter |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-8.85 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$6.60 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$-9.03 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$-9.03 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$6.57 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-165.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.10M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-161.70M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$111.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$119.90M | USD | 1 Quarter |
| Noncash interest expense |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Noncash interest expense |
OtherNoncashIncomeExpense
|
$-6.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-49.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$1.28B | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$247.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$17.20M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$30.50M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$154.40M | USD | Annual |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$22.80M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$1.80M | USD | 1 Quarter |
| (Income) loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| (Income) loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Gain on VEBA settlement |
GainonVEBAsettlement
|
$68.10M | USD | 1 Quarter |
| Gain on VEBA settlement |
GainonVEBAsettlement
|
- | USD | 1 Quarter |
| Settlement of hedge positions |
MonetizationOfForeignCurrencyHedgePositions
|
$-17.80M | USD | 1 Quarter |
| Settlement of hedge positions |
MonetizationOfForeignCurrencyHedgePositions
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$25.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | 1 Quarter |
| Reclassification from OCI for terminated hedge contracts |
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
|
$-27.60M | USD | 1 Quarter |
| Reclassification from OCI for terminated hedge contracts |
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
|
- | USD | 1 Quarter |
| Noncash reorganization items, net |
DebtorReorganizationItemsOtherExpenseIncome
|
$10.00M | USD | 1 Quarter |
| Noncash reorganization items, net |
DebtorReorganizationItemsOtherExpenseIncome
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-159.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-125.80M | USD | 1 Quarter |
| Change in receivable from accounts receivable securitization program |
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
- | USD | 1 Quarter |
| Change in receivable from accounts receivable securitization program |
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
$168.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 1 Quarter |
| Net assets from coal trading activities |
NetAssetsFromCoalTradingActivities
|
$6.00M | USD | 1 Quarter |
| Net assets from coal trading activities |
NetAssetsFromCoalTradingActivities
|
$-500.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-100.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$36.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.10M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$94.10M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$100.20M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$10.20M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$9.00M | USD | 1 Quarter |
| Workers' Compensation Liabilities |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-3.10M | USD | 1 Quarter |
| Workers' Compensation Liabilities |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-3.30M | USD | 1 Quarter |
| Accrued postretirement benefit costs |
IncreaseDecreaseInPostretirementObligations
|
$800.00K | USD | 1 Quarter |
| Accrued postretirement benefit costs |
IncreaseDecreaseInPostretirementObligations
|
$-200.00K | USD | 1 Quarter |
| Accrued pension costs |
PensionExpense
|
$5.40M | USD | 1 Quarter |
| Accrued pension costs |
PensionExpense
|
$5.40M | USD | 1 Quarter |
| Take-or-pay obligation settlement |
Takeorpayobligationsettlement
|
$-15.50M | USD | 1 Quarter |
| Take-or-pay obligation settlement |
Takeorpayobligationsettlement
|
$-5.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.80M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-438.90M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$246.60M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.20M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.40M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-439.00M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.30M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.80M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.40M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.40M | USD | 1 Quarter |
| Increase (Decrease) in Due from Related Parties |
IncreaseDecreaseInDueFromRelatedParties
|
$31.10M | USD | 1 Quarter |
| Increase (Decrease) in Due from Related Parties |
IncreaseDecreaseInDueFromRelatedParties
|
$2.10M | USD | 1 Quarter |
| Federal coal lease expenditures |
FederalCoalLeaseExpenditure
|
$-400.00K | USD | 1 Quarter |
| Federal coal lease expenditures |
FederalCoalLeaseExpenditure
|
$-500.00K | USD | 1 Quarter |
| Proceeds from disposal of assets, net of notes receivable |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of notes receivable |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.30M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$81.70M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$95.40M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$87.40M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$90.50M | USD | 1 Quarter |
| Increase (Decrease) in Due to Related Parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.20M | USD | 1 Quarter |
| Increase (Decrease) in Due to Related Parties |
IncreaseDecreaseInDueToRelatedParties
|
$-400.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.90M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.10M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$947.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Restricted Cash Related to Proceeds from Long-term Debt |
RestrictedCashRelatedtoProceedsfromLongtermDebt
|
$-1.00B | USD | 1 Quarter |
| Restricted Cash Related to Proceeds from Long-term Debt |
RestrictedCashRelatedtoProceedsfromLongtermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.20M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.10M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.80M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$55.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$936.20M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$484.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$195.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$872.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$872.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$15.10M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Common Stockholder |
NetIncomeLoss
|
$122.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Stockholder |
NetIncomeLoss
|
$-165.10M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$494.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$337.80M | USD | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$126.90M | USD | 1 Quarter |
| Net realized losses on cash flow hedges (net of $9.1 net tax provision) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.60M | USD | 1 Quarter |
| Postretirement plans and workers compensation obligations (net of $2.5 net tax provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.70M | USD | 1 Quarter |
| Share-based compensation for equity-classified awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$494.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$337.80M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in unrealized gains on available-for-sale securities, net tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities, net tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities, net tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized gains on cash flow hedges, net tax provision (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$9.10M | USD | 1 Quarter |
| Net unrealized gains on cash flow hedges, net tax provision (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$29.20M | USD | 1 Quarter |
| Postretirement plans and workers' compensation obligations, net tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-165.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Postretirement plans and workers' compensation obligations, net tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-49.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-18.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification and Amortization, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) and Net Prior Service Cost Recognized, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
$3.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification and Amortization, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) and Net Prior Service Cost Recognized, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
$4.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$56.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$28.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-109.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$150.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-109.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.