HighGravityDataPeabody Energy — Jul 31, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-25-000111
Showing in the filing
PRB full-year volume increase
“5 million tons”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 47
Centurion Mine longwall startup for FY2026
“February 2026”
Estimated benefit from federal royalty reduc… for FY2025
“$15 to $20 million”
Dividend on common stock
“$0.075 per share”
Seaborne Metallurgical Priced Volume (millio… for FY2025
“4.4”
Seaborne Thermal full-year volume increase for FY2025
“200,000 ton increase”
Seaborne Thermal full-year cost reduction for FY2025
“$3 per ton reduction”
Seaborne Metallurgical full year cost for FY2025
“approximately $118 per ton”
PRB full-year volume increase for FY2025
“5 million tons”
PRB full-year cost decrease for FY2025
“$0.63 per ton”
Centurion Mine planned headcount
“400”
Seaborne Thermal volume for Q3 FY2025
“3.9 million tons, including 2.7 million export tons”
Seaborne Thermal Export Priced Tons and Price for Q3 FY2025
“0.6 million export tons are priced at approximately $82 per ton”
Seaborne Thermal costs for Q3 FY2025
“$45-$50 per ton”
Seaborne Metallurgical volume for Q3 FY2025
“2.2 million tons”
Seaborne Metallurgical pricing (percent of p… for Q3 FY2025
“70 to 75 percent”
Seaborne Metallurgical costs for Q3 FY2025
“$110-$120 per ton”
PRB volume for Q3 FY2025
“23 million tons”
PRB average price for Q3 FY2025
“$13.45 per ton”
PRB costs for Q3 FY2025
“$11.00-$11.50 per ton”
Other U.S. Thermal volume for Q3 FY2025
“3.7 million tons”
Other U.S. Thermal average price for Q3 FY2025
“$51.10 per ton”
Other U.S. Thermal costs for Q3 FY2025
“$45-$49 per ton”
Seaborne Thermal Total Volume (millions of s… for FY2025
“14.6 - 15.2”
Seaborne Thermal Priced Volume (millions of … for FY2025
“11.1”
Seaborne Thermal Priced Volume Pricing per S… for FY2025
“$52.25”
Seaborne Thermal Average Cost per Short Ton for FY2025
“$45.00 - $48.00”
Seaborne Thermal (Export) Total Volume (mill… for FY2025
“9.2 - 9.8”
Seaborne Thermal (Export) Priced Volume (mil… for FY2025
“5.7”
Seaborne Thermal (Export) Priced Volume Pric… for FY2025
“$77.12”
Seaborne Thermal (Domestic) Priced Volume (m… for FY2025
“5.4”
Seaborne Thermal (Domestic) Priced Volume Pr… for FY2025
“$26.00”
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
“$115.00 - 120.00”
PRB U.S. Thermal Total Volume (millions of s… for FY2025
“80.0 - 84.0”
PRB U.S. Thermal Priced Volume (millions of … for FY2025
“83.0”
PRB U.S. Thermal Priced Volume Pricing per S… for FY2025
“$13.65”
PRB U.S. Thermal Average Cost per Short Ton for FY2025
“$11.50 - $12.00”
Other U.S. Thermal Total Volume (millions of… for FY2025
“13.4 -14.4”
Other U.S. Thermal Priced Volume (millions o… for FY2025
“13.8”
Other U.S. Thermal Priced Volume Pricing per… for FY2025
“$52.20”
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
“$420”
Major Project Capital Expenditures for FY2025
“$280”
Sustaining Capital Expenditures for FY2025
“$140”
ARO Cash Spend for FY2025
“$50”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 2025 2024 2025 2024 Tons sold (in millions) 20.0 19.6 15.8 39.6 34.5 Revenue per Ton $ 13.82 $ 14.02 $ 14.02 $ 13.92 $ 13.80 Costs per Ton 11.66 12.18 12.89 11.92 12.81 Adjusted EBITDA Margin per Ton $ 2.16 $ 1.84 $ 1.13 $ 2.00 $ 0.99 Adjusted EBITDA (in millions) $ 43.0 $ 36.3 $ 17.8 $ 79.3 $ 34.2 Powder River Basin Adjusted EBITDA totaled $43.0 million, an increase of more than a dollar per ton in margin compared to prior-year performance. Second quarter shipments exceeded expectations, which also led to per-ton costs well below company targets. Based on increased contract volumes, the company is raising full-year volume guidance by 5 million tons and lowering cost targets by $0.63 per ton. Other U.S. Thermal Quarter Ended Six Months Ended Jun. Mar. Jun. Jun. Jun. 2025 2025 2024 2025 2024 Tons sold (in millions) 2.9 3.1 3.7 6.0 6.9 Revenue per Ton $ 54.08 $ 54.32 $ 55.21 $ 54.20 $ 57.33 Costs per Ton 49.39 43.71 45.53 46.43 45.40 Adjusted EBITDA Margin per Ton $ 4.69 $ 10.61 $ 9.68 $ 7.77 $ 11.93 Adjusted EBITDA (in millions) $ 13.5 $ 32.9 $ 35.4 $ 46.4 $ 81.9 Other U.S. Thermal Adjusted EBITDA totaled $13.5 million for the quarter, with rail issues at Bear Run and challenging mining conditions in the current panel at Twentymile leading to lower volumes. The company is seeing improved rail performance at Bear Run and expects significantly improved performance at Twentymile after an August longwall move to a new panel is completed. The company is maintaining full year volume and cost guidance for the segment. ----------- Balance Sheet/Liquidity Peabody continued to generate positive operating cash flow in a challenging price environment. At June 30, 2025 the company had $585.9 million of cash, $847.1 million in pre-funded reclamation and other liabilities, long term debt of $343.8 million,
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.