HighGravityDataPeabody Energy — Feb 6, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-25-000014
Showing in the filing
Dividend per share
“$0.075 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 50
Centurion longwall production start
“March 2026”
Dividend per share
“$0.075 per share”
Seaborne Metallurgical Priced Volume (millio… for FY2025
“0.5”
Centurion North continuous miner coal produc…
“early in the third quarter”
Centurion North full-year production target for FY2024
“500 thousand tons”
Centurion premium hard coking coal production for FY2025
“3.5 million tons”
Centurion planned annual production average for the long term
“4.7 million tons”
Anglo American acquisition completion target
“next quarter”
Premium hard coking coal mines production (f… for FY2026
“11.3 million tons”
Premium hard coking coal mines fully loaded … for FY2026
“$130-$140 per ton”
Seaborne Thermal volume for Q1 FY2025
“4.0 million tons, including 2.5 million export tons”
Seaborne Thermal Q1 2025 export volumes for Q1 FY2025
“2.5 million export tons”
Seaborne Thermal (Export) Priced Volume (mil… for FY2025
“0.2”
Seaborne Thermal Q1 2025 priced export volume for Q1 FY2025
“0.2 million export tons”
Seaborne Thermal Q1 2025 priced export price for Q1 FY2025
“$108 per ton”
Seaborne Thermal Q1 2025 unpriced volumes for Q1 FY2025
“1.3 million tons of Newcastle product and 1.0 million tons of high ash product”
Seaborne Thermal Q1 2025 costs for Q1 FY2025
“$45-$50 per ton”
Seaborne Metallurgical Q1 2025 volumes for Q1 FY2025
“2.0 million tons”
Seaborne Metallurgical pricing (percent of p… for Q1 FY2025
“70 to 75 percent”
Seaborne Metallurgical Q1 2025 costs for Q1 FY2025
“$125-$135 per ton”
PRB Q1 2025 volume for Q1 FY2025
“approximately 19 million tons”
PRB Q1 2025 average price for Q1 FY2025
“$13.80 per ton”
PRB Q1 2025 costs for Q1 FY2025
“approximately $12.00-$12.75 per ton”
PRB U.S. Thermal Average Cost per Short Ton for FY2025
“$12.00 - $12.75”
Other U.S. Thermal Q1 2025 volume for Q1 FY2025
“approximately 3.4 million tons”
Other U.S. Thermal Q1 2025 average price for Q1 FY2025
“$52.50 per ton”
Other U.S. Thermal Q1 2025 costs for Q1 FY2025
“approximately $43-$47 per ton”
Seaborne Thermal Total Volume (millions of s… for FY2025
“14.2 - 15.2”
Seaborne Thermal Priced Volume (millions of … for FY2025
“5.6”
Seaborne Thermal Priced Volume Pricing per S… for FY2025
“$30.86”
Seaborne Thermal Average Cost per Short Ton for FY2025
“$47.00 - $52.00”
Other U.S. Thermal Priced Volume Pricing per… for FY2025
“$52.00”
Seaborne Thermal (Export) Total Volume (mill… for FY2025
“8.8 - 9.8”
Seaborne Thermal (Export) Priced Volume Pric… for FY2025
“$108.00”
Seaborne Thermal (Domestic) Priced Volume (m… for FY2025
“5.4”
Seaborne Thermal (Domestic) Priced Volume Pr… for FY2025
“$28.00”
Seaborne Metallurgical Total Volume (million… for FY2025
“8.0 - 9.0”
Seaborne Metallurgical Priced Volume Pricing… for FY2025
“$128.00”
Seaborne Metallurgical Average Cost per Shor… for FY2025
“$120.00 - $130.00”
PRB U.S. Thermal Total Volume (millions of s… for FY2025
“72 - 78”
PRB U.S. Thermal Priced Volume Pricing per S… for FY2025
“$13.85”
Other U.S. Thermal Total Volume (millions of… for FY2025
“13.4 -14.4”
Other U.S. Thermal Priced Volume (millions o… for FY2025
“13.6”
Other U.S. Thermal Average Cost per Short Ton for FY2025
“$43.00 - $47.00”
SG&A for FY2025
“$95”
Total Capital Expenditures for FY2025
“$450”
Major Project Capital Expenditures for FY2025
“$280”
Sustaining Capital Expenditures for FY2025
“$170”
ARO Cash Spend for FY2025
“$50”
PRB U.S. Thermal Priced Volume (millions of … for FY2025
“71”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Achieved a company record $110 million in bond release approval for reclaimed U.S. lands. In addition, reclaimed lands exceeded disturbed lands by a ratio of 1.7 to 1, improving upon the prior best ratio of 1.3 to 1 in 2023. • Declared a $0.075 per share dividend on February 6, 2025. Fourth Quarter Segment Performance Seaborne Thermal Quarter Ended Year Ended Dec. Sept. Dec. Dec. Dec. 2024 2024 2023 2024 2023 Tons sold (in millions) 4.2 4.1 3.7 16.4 15.5 Export 2.8 2.6 2.6 10.6 10.0 Domestic 1.4 1.5 1.1 5.8 5.5 Revenue per Ton $ 73.55 $ 76.21 $ 76.22 $ 73.88 $ 85.94 Export - Avg. Realized Price per Ton 96.41 105.51 97.20 99.87 119.79 Domestic - Avg. Realized Price per Ton 25.47 25.36 30.26 25.96 24.73 Costs per Ton 46.97 47.01 49.71 47.71 48.66 Adjusted EBITDA Margin per Ton $ 26.58 $ 29.20 $ 26.51 $ 26.17 $ 37.28 Adjusted EBITDA (in millions) $ 111.8 $ 120.0 $ 99.8 $ 430.0 $ 576.8 Seaborne Thermal volume totaled 4.2 million tons, ahead of expectations, primarily driven by higher production at Wambo Underground. The average realized export price of $96.41 per ton was down from $105.51 in the prior quarter impacted by sales mix, while costs remained largely stable. The segment reported 36 percent Adjusted EBITDA margins on Adjusted EBITDA of $111.8 million. Seaborne Metallurgical Quarter Ended Year Ended Dec. Sept. Dec. Dec. Dec. 2024 2024 2023 2024 2023 Tons sold (in millions) 2.2 1.7
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.