10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001064728-20-000033`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	btu-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 113 Cash Flow Statement 117 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.60M	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 September 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$192.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$329.50M	USD	Point-in-time
Inventories	`InventoryNet`	$331.50M	USD	Point-in-time
Inventories	`InventoryNet`	$319.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.15B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.68B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.90M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$139.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$122.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.90M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.30M	shares	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$774.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$957.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$671.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$654.10M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$419.60M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$593.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.10M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$52.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$273.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	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`	$-1.14B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$201.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$4.86B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$671.00M	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	1 Quarter
Revenues	`Revenues`	$2.14B	USD	3 Qtrs
Revenues	`Revenues`	$3.51B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.89B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$2.71B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$905.50M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$550.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$479.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$266.50M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$44.60M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$14.30M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.50M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$46.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.80M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$31.10M	USD	3 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$23.10M	USD	3 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$8.20M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$9.80M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.10M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.80M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$20.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$20.00M	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	3 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	3 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	$125.00M	USD	3 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.70M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.60M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.70M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$227.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-1.62B	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-15.80M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-36.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost`	$4.90M	USD	1 Quarter
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost`	$14.60M	USD	3 Qtrs
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost`	$2.80M	USD	1 Quarter
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost`	$8.30M	USD	3 Qtrs
Net mark-to-market adjustment on actuarially determined liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	-	USD	1 Quarter
Net mark-to-market adjustment on actuarially determined liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	$13.00M	USD	1 Quarter
Net mark-to-market adjustment on actuarially determined liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	$13.00M	USD	3 Qtrs
Net mark-to-market adjustment on actuarially determined liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	-	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.90M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.10M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.90M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$91.30M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-82.80M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$78.50M	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.76	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-17.76	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-17.83	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-17.83	USD	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$91.30M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.90M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$479.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$266.50M	USD	3 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-11.40M	USD	3 Qtrs
Noncash coal inventory revaluation	`IncreaseDecreaseInMaterialsAndSupplies`	$-20.70M	USD	3 Qtrs
Noncash coal inventory revaluation	`IncreaseDecreaseInMaterialsAndSupplies`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.00K	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$9.90M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$30.20M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$20.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$20.00M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.10M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.80M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.70M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.60M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.70M	USD	3 Qtrs
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	3 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	3 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$3.50M	USD	3 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-5.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.10M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$12.20M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$9.10M	USD	3 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.30M	USD	3 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$500.00K	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-37.80M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-6.10M	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-16.90M	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$300.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.90M	USD	3 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.70M	USD	3 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$577.80M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.20M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.40M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.60M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$182.80M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$131.90M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$14.90M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$5.60M	USD	3 Qtrs
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.20M	USD	3 Qtrs
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.40M	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.60M	USD	3 Qtrs
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	3 Qtrs
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$275.20M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$326.40M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$271.00M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$316.70M	USD	3 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-23.10M	USD	3 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-12.50M	USD	3 Qtrs
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueFromRelatedParties`	$-14.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$360.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.00M	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.20M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$12.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$243.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$23.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.90M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.60M	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`	$812.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.60M	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`	$812.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.20M	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	3 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.20M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$91.30M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$12.30M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.90M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.60M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$91.30M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.75B	USD	3 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)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.90M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.60M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$169.70M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$174.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-86.30M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$70.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$107.60M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-1.57B	USD	3 Qtrs

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