10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001064728-23-000104`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	btu-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 104 Cash Flow Statement 123 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 69 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`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$465.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$325.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$296.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$312.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$244.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$303.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.82B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.20M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$187.40M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$925.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$84.30M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$73.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.70M	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$892.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$905.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$918.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$320.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$321.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$669.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$665.80M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$156.50M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$224.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2023 and December 31, 2022	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2023 and December 31, 2022	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 135.9 shares outstanding as of June 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 135.9 shares outstanding as of June 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Treasury stock, at cost 52.7 and 43.2 common shares as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost 52.7 and 43.2 common shares as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$215.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$242.50M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$63.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	52.70M	shares	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.01B	USD	2 Qtrs
Revenues	`Revenues`	$2.63B	USD	2 Qtrs
Revenues	`Revenues`	$1.27B	USD	1 Quarter
Revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$825.60M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.71B	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`	$862.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$156.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.80M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.50M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.70M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$30.90M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$27.70M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.10M	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`	$5.20M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	$33.70M	USD	2 Qtrs
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	-	USD	2 Qtrs
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	$33.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$93.40M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$48.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$665.30M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$449.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$378.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$260.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.70M	USD	2 Qtrs
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	2 Qtrs
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-12.30M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-9.70M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-24.50M	USD	2 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-19.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$192.20M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$204.10M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$411.30M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$488.20M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$202.80M	USD	1 Quarter
Net income	`ProfitLoss`	$485.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income	`ProfitLoss`	$290.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.90M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$290.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$179.20M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$447.70M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$409.50M	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.85	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	2 Qtrs
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.14	USD	2 Qtrs
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	2 Qtrs
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$202.80M	USD	1 Quarter
Net income	`ProfitLoss`	$485.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income	`ProfitLoss`	$290.00M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$204.10M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$411.30M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$488.20M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$156.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.80M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashExpense`	$9.00M	USD	2 Qtrs
Noncash interest expense, net	`OtherNoncashExpense`	$3.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$65.00M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.10M	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`	$5.20M	USD	1 Quarter
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	-	USD	1 Quarter
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	$9.20M	USD	2 Qtrs
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	$9.30M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	2 Qtrs
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$93.40M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$48.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	2 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-600.00K	USD	2 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-149.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.10M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-28.20M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-116.90M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$3.60M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.20M	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.60M	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-700.00K	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-30.40M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-32.20M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$700.00K	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 continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$745.20M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.10M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.70M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$739.70M	USD	2 Qtrs
Net cash provided by 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`	$122.30M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$5.40M	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`	$12.00M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$370.80M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$276.00M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$280.80M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$365.80M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInAdvancesToRelatedParties`	$1.20M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInAdvancesToRelatedParties`	$100.00K	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.70M	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$143.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$94.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$545.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$654.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.80M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$20.70M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$222.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$173.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.70M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$22.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$13.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.40M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.30M	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 (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$110.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$731.40M	USD	Point-in-time
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	$33.70M	USD	2 Qtrs
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	-	USD	2 Qtrs
Provision for NARM and Shoal Creek loss	`Provisionforequipmentloss`	$33.70M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Net income	`ProfitLoss`	$202.80M	USD	1 Quarter
Net income	`ProfitLoss`	$485.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income	`ProfitLoss`	$290.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.70M	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`	$13.50M	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`	$26.80M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$173.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`ProfitLoss`	$202.80M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$485.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$410.60M	USD	1 Quarter
Net income	`ProfitLoss`	$290.00M	USD	2 Qtrs
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`	$13.50M	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`	$26.80M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.90M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$261.60M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$392.60M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$165.40M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$420.30M	USD	2 Qtrs

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