10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001064728-21-000045`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	btu-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 120 Cash Flow Statement 108 Stockholders Equity 22 Comprehensive Income 30

Balance Sheet 63 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`	$709.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$276.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$244.80M	USD	Point-in-time
Inventories	`InventoryNet`	$224.50M	USD	Point-in-time
Inventories	`InventoryNet`	$261.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.05B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$140.90M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$140.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$745.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$761.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.27B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$650.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$641.90M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$402.20M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$413.20M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.10M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Treasury stock, at cost 43.0 and 42.7 common shares as of September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost 43.0 and 42.7 common shares as of September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.80M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$929.60M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$981.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$679.00M	USD	1 Quarter
Revenues	`Revenues`	$2.05B	USD	3 Qtrs
Revenues	`Revenues`	$2.14B	USD	3 Qtrs
Revenues	`Revenues`	$671.00M	USD	1 Quarter
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`	$550.90M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.84B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$649.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$223.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$266.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$45.30M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$14.30M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$46.00M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$14.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.20M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$31.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$23.10M	USD	3 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$28.20M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$25.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.60M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.70M	USD	3 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$11.40M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.62B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-88.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.50M	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$31.30M	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.10M	USD	3 Qtrs
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.60M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$8.30M	USD	3 Qtrs
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.80M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-26.00M	USD	3 Qtrs
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	$13.00M	USD	1 Quarter
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	-	USD	3 Qtrs
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	$13.00M	USD	3 Qtrs
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	-	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.60M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-160.30M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-59.60M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-140.30M	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`	$12.60M	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`	$8.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-152.90M	USD	3 Qtrs
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.76	USD	3 Qtrs
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	3 Qtrs
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-17.76	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	1 Quarter
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.46	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-17.83	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.46	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-17.83	USD	3 Qtrs
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	$13.00M	USD	1 Quarter
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	-	USD	3 Qtrs
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	$13.00M	USD	3 Qtrs
Defined Benefit Plan, Net Mark-To-Market Adjustment on Actuarially Determined Liabilities	`DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$31.30M	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.00M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.60M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$8.30M	USD	3 Qtrs
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.80M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-26.00M	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-140.30M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.30M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-160.30M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-59.60M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$223.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$266.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.90M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-15.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$9.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$28.20M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$25.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$31.30M	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.00M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.60M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.70M	USD	3 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$11.40M	USD	3 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$5.30M	USD	3 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-5.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.30M	USD	3 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.00M	USD	3 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	-	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$12.20M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$17.40M	USD	3 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	-	USD	3 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.30M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-6.10M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-43.90M	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-1.80M	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$300.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.70M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$500.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.90M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.10M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$131.90M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$123.60M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$3.30M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$14.90M	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`	$12.70M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$363.80M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$275.20M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$350.30M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$271.00M	USD	3 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-23.10M	USD	3 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-400.00K	USD	3 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-8.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$360.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$133.60M	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`	$22.50M	USD	3 Qtrs
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	$177.20M	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`	$1.30M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.90M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.20M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.40M	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`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	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`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-140.30M	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`	$1.30M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.90M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.75B	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.10M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-140.30M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.90M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$174.80M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-34.20M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$169.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-174.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.70M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.60M	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`	$8.90M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-1.57B	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$107.60M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-187.10M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-56.00M	USD	1 Quarter

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