Peabody 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
SG&A
“$95”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
4 Contact: Vic Svec ir@peabodyenergy.com 5 Guidance Targets (Excluding Contributions from Planned Acquisition) Segment Performance 2025 Full Year Total Volume (millions of short tons) Priced Volume (millions of short tons) Priced Volume Pricing per Short Ton Average Cost per Short Ton Seaborne Thermal 14.2 - 15.2 5.6 $30.86 $47.00 - $52.00 Seaborne Thermal (Export) 8.8 - 9.8 0.2 $108.00 NA Seaborne Thermal (Domestic) 5.4 5.4 $28.00 NA Seaborne Metallurgical 8.0 - 9.0 0.5 $128.00 $120.00 - $130.00 PRB U.S. Thermal 72 - 78 71 $13.85 $12.00 - $12.75 Other U.S. Thermal 13.4 -14.4 13.6 $52.00 $43.00 - $47.00 Other Annual Financial Metrics ($ in millions) 2025 Full Year SG&A $95 Total Capital Expenditures $450 Major Project Capital Expenditures $280 Sustaining Capital Expenditures $170 ARO Cash Spend $50 Supplemental Information Seaborne Thermal 54% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels and 46% 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 at 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 December 31, 2024. Weighted average quality for the PRB segment 2025 volume is approximately 8,685 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 Dec. 31, 2024, Sept. 30, 2024 and Dec. 31, 2023 and the Years Ended Dec. 31, 2024 and 2023 (In Milli
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.