10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001064728-22-000059`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	btu-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 61 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`	$954.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$350.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$530.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$252.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$346.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.95B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.30M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$157.00M	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$177.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$872.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$869.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$660.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$654.80M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$206.80M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$212.10M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$197.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$231.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Treasury stock, at cost 43.2 and 43.0 common shares as of June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost 43.2 and 43.0 common shares as of June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-913.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$297.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$269.50M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$45.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$951.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.01B	USD	2 Qtrs
Revenue	`Revenues`	$1.32B	USD	1 Quarter
Revenue	`Revenues`	$1.37B	USD	2 Qtrs
Revenue	`Revenues`	$723.40M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.19B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.52B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$611.40M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$825.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.40M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.70M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$27.70M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$31.00M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.20M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$12.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$17.70M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.40M	USD	2 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$93.40M	USD	2 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$48.70M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.40M	USD	2 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$378.70M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-45.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$449.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.40M	USD	1 Quarter
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.30M	USD	2 Qtrs
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.80M	USD	1 Quarter
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-12.30M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.70M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-17.40M	USD	2 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-24.50M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.80M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.30M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	2 Qtrs
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$411.30M	USD	1 Quarter
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.70M	USD	2 Qtrs
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.50M	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`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-28.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$409.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-108.70M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$290.00M	USD	2 Qtrs
Basic income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	2 Qtrs
Basic income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.85	USD	1 Quarter
Basic income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	2 Qtrs
Basic income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Diluted income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Diluted income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	1 Quarter
Diluted income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-1.09	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-1.09	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.00M	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`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	2 Qtrs
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$411.30M	USD	1 Quarter
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.70M	USD	2 Qtrs
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.40M	USD	2 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-10.80M	USD	2 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-5.20M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-5.90M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$12.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$17.70M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.40M	USD	2 Qtrs
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.30M	USD	2 Qtrs
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.80M	USD	1 Quarter
Net loss (gain) on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	2 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$93.40M	USD	2 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$48.70M	USD	1 Quarter
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.40M	USD	2 Qtrs
(Income) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$4.30M	USD	2 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.10M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.30M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-28.20M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$14.00M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.20M	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$600.00K	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.60M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-29.30M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-32.20M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-1.20M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-1.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.30M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.00M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.10M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.80M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$63.10M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$93.90M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$4.10M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$9.70M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$276.00M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$244.50M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$280.80M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$252.60M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.20M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-200.00K	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-143.90M	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$94.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$545.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$654.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$83.10M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$22.50M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$20.70M	USD	2 Qtrs
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	$65.10M	USD	2 Qtrs
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	$222.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.30M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.60M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$13.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$100.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.90M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.30M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.90M	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 end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$954.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$12.60M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 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	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$951.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.30M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.60M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.90M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.50M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$951.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 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	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.90M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.50M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-39.80M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$261.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$392.60M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-131.10M	USD	2 Qtrs

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