HighGravityData

Peabody Energy — Oct 31, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-24-000173
Open on SEC.gov ↗
Showing in the filing
Seaborne Metallurgical Costs per Ton
“$120-$125 per ton”
Period
Q4 FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 43
Dividend on common stock
“$0.075 per share”
Seaborne Thermal Priced Volume (millions of … for FY2024
“14.2”
Seaborne Metallurgical Priced Volume (millio… for FY2024
“5.4”
Projected capital needed to reach longwall p…
“$489 million”
Shareholder Return Policy (% of AFCF)
“at least 65% of annual AFCF to shareholders”
Seaborne Thermal volume for Q4 FY2024
“4.1 million tons, including 2.5 million export tons”
Seaborne Thermal Costs per Ton for Q4 FY2024
“$48-$53 per ton”
Seaborne Thermal full year volume for FY2024
“16-16.4 million tons”
Seaborne Thermal Total Volume (millions of s… for FY2024
“16 - 16.4”
Seaborne Metallurgical volume for Q4 FY2024
“2.3 million tons”
Seaborne Metallurgical pricing (percent of p… for Q4 FY2024
“70 to 75 percent”
Seaborne Metallurgical Costs per Ton for Q4 FY2024
“$120-$125 per ton”
PRB volume for Q4 FY2024
“21.2 million tons”
PRB Average Price per Ton for Q4 FY2024
“$13.50 per ton”
PRB Costs per Ton for Q4 FY2024
“approximately $11.50-$12.00 per ton”
Other U.S. Thermal volume for Q4 FY2024
“3.9 million tons”
Other U.S. Thermal Average Price per Ton for Q4 FY2024
“$52.40 per ton”
Other U.S. Thermal Costs per Ton for Q4 FY2024
“approximately $44-$48 per ton”
Other U.S. Thermal Full Year Costs per Ton for FY2024
“$43-$47 per ton”
Anticipated capital expenditures for FY2024
“$425 million”
Seaborne Thermal Priced Volume Pricing per S… for FY2024
“$69.98”
Seaborne Thermal Average Cost per Short Ton for FY2024
“$45.00 - $50.00”
Seaborne Thermal (Export) Total Volume (mill… for FY2024
“10 - 10.4”
Seaborne Thermal (Export) Priced Volume (mil… for FY2024
“8.2”
Seaborne Thermal (Export) Priced Volume Pric… for FY2024
“$102.05”
Seaborne Thermal (Domestic) Priced Volume Pr… for FY2024
“$26.09”
Seaborne Thermal (Domestic) Priced Volume (m… for FY2024
“6.0”
Seaborne Metallurgical Total Volume (million… for FY2024
“7.2 - 7.6”
Seaborne Metallurgical Priced Volume Pricing… for FY2024
“$151.00”
Seaborne Metallurgical Average Cost per Shor… for FY2024
“$118.00 - $128.00”
PRB U.S. Thermal Total Volume (millions of s… for FY2024
“75 - 82”
PRB U.S. Thermal Priced Volume (millions of … for FY2024
“85”
PRB U.S. Thermal Priced Volume Pricing per S… for FY2024
“$13.70”
PRB U.S. Thermal Average Cost per Short Ton for FY2024
“$11.75 - $12.50”
Other U.S. Thermal Total Volume (millions of… for FY2024
“14.5 - 15.5”
Other U.S. Thermal Priced Volume (millions o… for FY2024
“15.2”
Other U.S. Thermal Priced Volume Pricing per… for FY2024
“$54.20”
Other U.S. Thermal Average Cost per Short Ton for FY2024
“$43.00 - $47.00”
SG&A for FY2024
“$90”
Total Capital Expenditures for FY2024
“$425”
Major Project Capital Expenditures for FY2024
“$275”
Sustaining Capital Expenditures for FY2024
“$150”
ARO Cash Spend for FY2024
“$50”
Exhibit 99.1 · the passage around this item
… earlier in the release
Full year volume guidance increased by 200 thousand tons to 16-16.4 million tons due to higher production at Wilpinjong. Seaborne Metallurgical • Volume is anticipated to be 2.3 million tons and is expected to achieve 70 to 75 percent of the premium hard coking coal price index. Costs are anticipated to be $120-$125 per ton. U.S. Therma l • PRB volume is expected to be 21.2 million tons at an average price of $13.50 per ton and costs of approximately $11.50-$12.00 per ton. • Other U.S. Thermal volume is expected to be 3.9 million tons at an average price of $52.40 per ton and costs of approximately $44-$48 per ton. Full year costs have been increased $2 per ton to $43-$47 per ton as Twentymile is experiencing challenging geological conditions temporarily reducing production. Capital Expenditures • Full-year anticipated capital has been increased by $50 million to $425 million primarily due to accelerated development at Centurion and timing of spend at Wambo Open-Cut. 4 Today’s earnings call is scheduled for 10 a.m. CT and can be accessed via the company’s website at PeabodyEnergy.com. Peabody (NYSE: BTU) is a leading coal producer, providing essential products for the production of affordable, reliable energy and steel. Our commitment to sustainability underpins everything we do and shapes our strategy for the future. For further information, visit PeabodyEnergy.com. Contact: Karla Kimrey ir@peabodyenergy.com 5 Guidance Targets Segment Performance 2024 Full Year Total Volume (millions of short tons)
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.