10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-22-000067 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | btu-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$954.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at September 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 September 30, 2022 and December 31, 2021 |
AccountsReceivableNetCurrent
|
$426.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$277.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$226.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$305.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.36B | 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
|
$2.82B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.00M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$220.30M | USD | Point-in-time |
| Total assets |
Assets
|
$5.43B | USD | Point-in-time |
| Total assets |
Assets
|
$4.95B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
43.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
43.20M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$59.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$546.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$872.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$771.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$931.70M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$322.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$660.80M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$654.80M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$203.90M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$212.10M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$27.20M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$13.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$226.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$197.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.77B | 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 September 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 September 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
|
$-248.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$256.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$297.90M | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$50.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.95B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
43.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
43.20M | shares | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.36B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$679.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.05B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.34B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$2.36B | USD | 3 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$649.40M | 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
|
$838.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$80.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$223.30M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$227.40M | USD | 3 Qtrs |
| 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
|
$40.80M | USD | 3 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$14.30M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$13.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.20M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.50M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$1.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.90M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$25.80M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$22.70M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$28.20M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.80M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.40M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$120.90M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-88.80M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$799.20M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$420.50M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-43.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$110.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.50M | USD | 1 Quarter |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$31.30M | USD | 3 Qtrs |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.70M | USD | 1 Quarter |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$16.00M | USD | 1 Quarter |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.30M | USD | 3 Qtrs |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-12.20M | USD | 1 Quarter |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-8.60M | USD | 1 Quarter |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-36.70M | USD | 3 Qtrs |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-26.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$395.10M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.90M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-170.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.30M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-10.30M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$10.70M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-160.30M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.60M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$675.90M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.30M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$20.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-140.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-35.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$665.10M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-152.90M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-44.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.65 | USD | 3 Qtrs |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.60 | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.72 | USD | 3 Qtrs |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | 1 Quarter |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.60 | USD | 1 Quarter |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.33 | USD | 3 Qtrs |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.65 | USD | 3 Qtrs |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$-1.46 | USD | 3 Qtrs |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$4.70 | USD | 3 Qtrs |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$4.31 | USD | 3 Qtrs |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$-1.46 | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-140.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-35.30M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.30M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$20.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-160.30M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.60M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$675.90M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$80.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$223.30M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$227.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$77.90M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-13.60M | USD | 3 Qtrs |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.60M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.90M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-15.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.80M | 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
|
$6.60M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$25.80M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$22.70M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$28.20M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$31.30M | USD | 3 Qtrs |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.70M | USD | 1 Quarter |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$16.00M | USD | 1 Quarter |
| Net loss (gain) on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.80M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.40M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$120.90M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$5.30M | USD | 3 Qtrs |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$4.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-37.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$40.60M | 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
|
$-61.60M | USD | 3 Qtrs |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-5.00M | USD | 3 Qtrs |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-36.80M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$6.00M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$17.40M | USD | 3 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
- | USD | 3 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.50M | USD | 3 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-48.50M | USD | 3 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-43.90M | USD | 3 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$-1.70M | USD | 3 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$-1.80M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.50M | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$508.90M | USD | 3 Qtrs |
| Net cash provided by 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
|
$-4.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$504.10M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.40M | USD | 3 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$104.50M | 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
|
$8.30M | USD | 3 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.70M | USD | 3 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.60M | USD | 3 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$363.80M | USD | 3 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$475.10M | USD | 3 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$465.20M | USD | 3 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$350.30M | USD | 3 Qtrs |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-400.00K | USD | 3 Qtrs |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.30M | USD | 3 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd and other related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-8.40M | USD | 3 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd and other related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-154.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.70M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.10M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$545.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$846.30M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$133.60M | USD | 3 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$22.50M | USD | 3 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$21.10M | USD | 3 Qtrs |
| Proceeds from common stock issuances, net of costs |
ProceedsFromIssuanceOfCommonStock
|
$222.00M | 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
|
$2.60M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$1.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$17.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$3.90M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.90M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.50M | 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
|
$444.70M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$587.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | 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
|
$954.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$587.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
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 and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$954.30M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$44.50M | 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 | 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
|
$2.66B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-140.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-35.30M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$2.60M | 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
|
$13.40M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.00M | USD | 3 Qtrs |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-140.30M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$383.60M | 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 income (loss) |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-35.30M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.00M | USD | 3 Qtrs |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.20M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.70M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$631.90M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$370.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-187.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-56.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$623.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$361.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.