Peabody 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
Sustaining Capital Expenditures
“$150”
Period
FY2024
Measure
Company-defined measure
Source
Guidance table
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
Thermal 14.5 - 15.5 15.2 $54.20 $43.00 - $47.00 Other Annual Financial Metrics ($ in millions) 2024 Full Year SG&A $90 Total Capital Expenditures $425 Major Project Capital Expenditures $275 Sustaining Capital Expenditures $150 ARO Cash Spend $50 Supplemental Information Seaborne Thermal ~40% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels and ~60% are expected to have a higher ash content and price at 80-95% of API 5 price levels. Seaborne Metallurgical On average, Peabody's metallurgical sales are anticipated to price a t 70-75% of the premium hard-coking coal index price (FOB Australia). PRB and Other U.S. Thermal PRB and Other U.S. Thermal volumes reflect volumes priced at September 30, 2024. Weighted average quality for the PRB segment 2024 volume is approximately 8670 BTU. Certain forward-looking measures and metrics presented are non-GAAP financial and operating/statistical measures. Due to the volatility and variability of certain items needed to reconcile these measures to their nearest GAAP measure, no reconciliation can be provided without unreasonable cost or effort. 6 Condensed Consolidated Statements of Operations (Unaudited) For the Quarters Ended Sept. 30, 2024, Jun. 30, 2024 and Sept. 30, 2023 and the Nine Months Ended Sept. 30, 2024 and 2023 (In Millions, Except Per Share Data) Quarter Ended Nine Months Ended Sept. Jun. Sept. Sept. Sept. 2024 2024
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.