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
ARO Cash Spend
“$50”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
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 ~52% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels and ~48% 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 March 31, 2025. Weighted average quality for the PRB segment 2025 volume is approximately 8,695 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. 5 Condensed Consolidated Statements of Operations (Unaudited) For the Quarters Ended Mar. 31, 2025, Dec. 31, 2024 and Mar. 31, 2024 (In Millions, Except Per Share Data) Quarter Ended Mar. Dec. Mar. 2025 2024 2024 Tons Sold 28.9 33.1 27.4 Revenue $ 937.0 $ 1,123.1 $ 983.6 Operating Costs and Expenses (1) 77
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.