HighGravityDataPeabody Energy — Oct 31, 2024 release
Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-24-000173
Showing in the filing
Projected capital needed to reach longwall production at Centurion
“$489 million”
Period
No period stated
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
Two continuous miner units are operational, first development coal wa s produced in June, first coal was washed in September and first customer shipment is scheduled for the fourth quarter. Peabody has invested $250 million of the projected $489 million needed to reach longwall production in March 2026. Centurion's benchmark premium hard coking coal from the Bowen Basin is highly attractive to customers in the Asian market, making Centurion a cornerstone asset in Peabody's global coal portfolio. 3 Shareholder Return Program During the third quarter of 2024, Peabody repurchased 4.5 million shares for a total of $100 million. The total repurchases for the year is 7.7 million shares totaling $180.4 million. Since recommencing the program in 2023, Peabody has repurchased 23.8 million shares for a total amount of $530.4 million, leaving $469.6 million remaining under its existing $1 billion share repurchase program. The company declared a $0.075 per share dividend on October 31, 2024. Nine Months Ended Year Ended Sept. Dec. 2024 2023 (Dollars in millions) Net Cash Provided by Operating Activities: $ 486.7 $ 1,035.5 - Net Cash Used in Investing Activities (389.6) (342.6) - Distributions to Noncontrolling Interest (34.8) (59.0) +/- Changes to Restricted Cash and Collateral (1) (24.7) 90.2 - Anticipated Expenditures or Other Requirements — — Available Free Cash Flow (AFCF) (2) $ 37.6 $ 724.1 Amount Allocated to Shareholder
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.