10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001064728-20-000026`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	btu-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 109 Cash Flow Statement 113 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$329.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.30M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$191.40M	USD	Point-in-time
Inventories	`InventoryNet`	$331.50M	USD	Point-in-time
Inventories	`InventoryNet`	$301.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$4.68B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$132.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$139.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.30M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$788.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$957.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$799.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$654.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$665.80M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$583.00M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$593.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$52.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$243.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$273.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$939.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.47B	USD	2 Qtrs
Revenues	`Revenues`	$626.70M	USD	1 Quarter
Revenues	`Revenues`	$2.40B	USD	2 Qtrs
Revenues	`Revenues`	$1.15B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.81B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.34B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$556.30M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$857.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$165.40M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.30M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$14.10M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$31.70M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$29.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.60M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$23.00M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$600.00K	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$16.50M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$17.10M	USD	2 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$12.90M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	2 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	1 Quarter
Net loss (gain) on disposals	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Net loss (gain) on disposals	`GainLossOnDispositionOfAssets1`	$1.70M	USD	2 Qtrs
Net loss (gain) on disposals	`GainLossOnDispositionOfAssets1`	$7.90M	USD	2 Qtrs
Net loss (gain) on disposals	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	2 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	2 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$66.40M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$24.70M	USD	2 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
North Goonyella insurance recovery	`InsuranceRecoveries`	$-125.00M	USD	2 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.10M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$79.50M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-1.60B	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$264.00M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-1.51B	USD	1 Quarter
Interest expense	`InterestExpense`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	2 Qtrs
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$5.50M	USD	2 Qtrs
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.70M	USD	1 Quarter
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$9.70M	USD	2 Qtrs
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$4.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67B	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55B	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.90M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$21.80M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$176.20M	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$169.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.20M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.54B	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$161.30M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.67B	USD	2 Qtrs
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	2 Qtrs
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.76	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.12	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.76	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-17.12	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-15.78	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-17.16	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-17.16	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-15.78	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$169.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.40M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$176.20M	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$165.40M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-11.10M	USD	2 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$21.60M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.70M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.90M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.10M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	2 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$66.40M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$24.70M	USD	2 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-1.30M	USD	2 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.90M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$9.30M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.90M	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$900.00K	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-500.00K	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-31.20M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-14.80M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$200.00K	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-17.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-14.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$398.60M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.70M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.60M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.00M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$85.80M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$96.80M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$-14.30M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$200.00K	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.20M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.80M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	2 Qtrs
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$192.00M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$219.60M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$188.20M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$205.50M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-4.50M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-23.10M	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueFromRelatedParties`	$-14.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.60M	USD	2 Qtrs
Proceeds from (Repayments of) Other Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from (Repayments of) Other Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.90M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$12.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$229.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.50M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$14.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-430.30M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.30M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.50M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$12.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.54B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$161.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.67B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$169.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$169.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$-4.40M	USD	2 Qtrs
Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$-2.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.54B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.60M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.20M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$34.40M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-1.68B	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$156.50M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-1.54B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.