HighGravityDataPeabody Energy — May 6, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-25-000061
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 · 44
Centurion Mine sales target for FY2025
“500,000 tons of sales in 2025”
Dividend declared
“$0.075 per share”
Dividend per share
“$0.075 per share”
Seaborne Thermal volume for Q2 FY2025
“4.0 million tons, including 2.5 million export tons”
Seaborne Metallurgical Priced Volume (millio… for FY2025
“2.5”
Seaborne Thermal priced export tons for Q2 FY2025
“0.8 million export tons are priced at approximately $77 per ton”
Seaborne Thermal unpriced tons for Q2 FY2025
“1.0 million tons of Newcastle product and 0.7 million tons of high ash product are unpriced”
Seaborne Thermal costs for Q2 FY2025
“$45-$50 per ton”
Seaborne Metallurgical volume for Q2 FY2025
“2.2 million tons”
Seaborne Metallurgical pricing (percent of p… for Q2 FY2025
“70 to 75 percent”
Seaborne Metallurgical costs for Q2 FY2025
“$120-$130 per ton”
PRB volume for Q2 FY2025
“19 million tons”
PRB volume, average price and costs for Q2 FY2025
“19 million tons at an average price of $13.80 per ton and costs of approximately $12.50-$13.00 per ton”
PRB average price for Q2 FY2025
“$13.80 per ton”
PRB costs for Q2 FY2025
“$12.50-$13.00 per ton”
Other U.S. Thermal volume for Q2 FY2025
“3.3 million tons”
Other U.S. Thermal volume, average price and… for Q2 FY2025
“3.3 million tons at an average price of $52.00 per ton and costs of approximately $41-$45 per ton”
Other U.S. Thermal average price for Q2 FY2025
“$52.00 per ton”
Other U.S. Thermal costs for Q2 FY2025
“$41-$45 per ton”
Seaborne Thermal Total Volume (millions of s… for FY2025
“14.2 - 15.2”
Seaborne Thermal Priced Volume (millions of … for FY2025
“9.1”
Seaborne Thermal Priced Volume Pricing per S… for FY2025
“$48.14”
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 (mil… for FY2025
“3.7”
Seaborne Thermal (Export) Priced Volume Pric… for FY2025
“$78.85”
Seaborne Thermal (Domestic) Priced Volume (m… for FY2025
“5.4”
Seaborne Thermal (Domestic) Priced Volume Pr… for FY2025
“$27.10”
Seaborne Metallurgical Total Volume (million… for FY2025
“8.0 - 9.0”
Seaborne Metallurgical Priced Volume Pricing… for FY2025
“$121.00”
Seaborne Metallurgical Average Cost per Shor… for FY2025
“$120.00 - 130.00”
PRB U.S. Thermal Total Volume (millions of s… for FY2025
“76 - 78”
PRB U.S. Thermal Priced Volume (millions of … for FY2025
“77”
PRB U.S. Thermal Priced Volume Pricing per S… for FY2025
“$13.85”
PRB U.S. Thermal Average Cost per Short Ton for FY2025
“$12.00 - $12.75”
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”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Participated in the White House event in early April in which President Donald Trump signed executive orders aimed at revitalizing the U.S. coal industry and supporting the expanded operation of coal-fueled generation. • Declared a $0.075 per share dividend on common stock on May 6, 2025. 1 Adjusted EBITDA is a non-GAAP financial measure. Adjusted EBITDA margin is equal to segment Adjusted EBITDA (excluding insurance recoveries) divided by segment revenue. Revenue per Ton and Adjusted EBITDA Margin per Ton are equal to revenue by segment and Adjusted EBITDA by segment (excluding insurance recoveries), respectively, divided by segment tons sold. Costs per Ton is equal to Revenue per Ton less Adjusted EBITDA Margin per Ton. Management believes Costs per Ton and Adjusted EBITDA Margin per Ton best reflect controllable costs and operating results at the reporting segment level. We consider all measures reported on a per ton basis, as well as Adjusted EBITDA margin, to be operating/statistical measures. Please refer to the tables and related notes herein for a reconciliation of non-GAAP financial measures. 1 First Quarter Segment Performance Seaborne Thermal Quarter Ended Mar. Dec. Mar. 2025 2024 2024 Tons sold (in millions) 4.4 4.2 4.0 Export 2.9 2.8 2.5 Domestic 1.5 1.4 1.5 Revenue per Ton $ 60.64 $ 73.55 $ 71.24 Export - Avg. Realized Price per Ton 79.39 96.41 99.56 Domestic - Avg. Realized Price per Ton 24.95 25
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.