Peabody Energy — Oct 30, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-25-000136
Showing in the filing
Dividend on common stock
“$0.075 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 43
Dividend on common stock
“$0.075 per share”
SG&A for FY2025
“$95”
Seaborne Thermal volume for Q4 FY2025
“3.2 million tons, including 2.1 million export tons”
Seaborne Thermal Export Volume for Q4 FY2025
“2.1 million export tons”
Seaborne Thermal Priced Export Tons Price for Q4 FY2025
“approximately $100 per ton”
Seaborne Thermal costs for Q4 FY2025
“$45—$48 per ton”
Seaborne Metallurgical volume for Q4 FY2025
“2.4 million tons”
Seaborne Metallurgical pricing (percent of p… for Q4 FY2025
“approximately 70 percent”
Seaborne Metallurgical costs for Q4 FY2025
“$110—$115 per ton”
PRB volume for Q4 FY2025
“23 million tons”
PRB average price for Q4 FY2025
“$13.35 per ton”
PRB costs for Q4 FY2025
“$11.00—$11.50 per ton”
Other U.S. Thermal volume for Q4 FY2025
“3.6 million tons”
Other U.S. Thermal average price for Q4 FY2025
“$51.20 per ton”
Other U.S. Thermal costs for Q4 FY2025
“$43—$47 per ton”
Seaborne Thermal Total Volume (millions of s… for FY2025
“15.1 - 15.4”
Seaborne Thermal Priced Volume Pricing per S… for FY2025
“$56.30”
Seaborne Thermal Average Cost per Short Ton for FY2025
“$45.00 - $48.00”
Seaborne Thermal (Export) Priced Volume (mil… for FY2025
“8.0”
Seaborne Thermal (Export) Total Volume (mill… for FY2025
“9.7 - 10.0”
Seaborne Thermal (Export) Priced Volume Pric… for FY2025
“$77.25”
Seaborne Thermal (Domestic) Priced Volume (m… for FY2025
“5.4”
Seaborne Thermal (Domestic) Priced Volume Pr… for FY2025
“$25.25”
Seaborne Metallurgical Total Volume (million… for FY2025
“8.3 - 8.5”
Seaborne Metallurgical Priced Volume (millio… for FY2025
“6.2”
Seaborne Metallurgical Priced Volume Pricing… for FY2025
“$120.55”
Seaborne Metallurgical Average Cost per Shor… for FY2025
“$112.50 - 117.50”
PRB U.S. Thermal Total Volume (millions of s… for FY2025
“84.0 - 86.0”
PRB U.S. Thermal Priced Volume (millions of … for FY2025
“86.0”
PRB U.S. Thermal Priced Volume Pricing per S… for FY2025
“$13.65”
PRB U.S. Thermal Average Cost per Short Ton for FY2025
“$11.25 - $11.75”
Other U.S. Thermal Total Volume (millions of… for FY2025
“13.2 - 13.4”
Other U.S. Thermal Priced Volume (millions o… for FY2025
“13.4”
Other U.S. Thermal Priced Volume Pricing per… for FY2025
“$52.65”
Other U.S. Thermal Average Cost per Short Ton for FY2025
“$45.00 - $49.00”
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”
Seaborne Thermal Unpriced Export Volumes Pri… for FY2025
“~40% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels”
Seaborne Thermal Unpriced Export Volumes Pri… for FY2025
“~60% are expected to have a higher ash content and price at 85-95% of API 5 price levels”
Seaborne Metallurgical Average Pricing (% of… for FY2025
“~70% of the premium hard-coking coal index price (FOB Australia)”
PRB Weighted Average Quality for FY2025
“approximately 8,700 BTU”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Peabody is progressing its PRB rare earth initiative, and in coming months intends to advance the characterization of rare earth elements and critical minerals in its feedstock, continue discussions with the U.S. administration regarding critical minerals policies and priorities, and engage in multiple workstreams as the company moves through the evaluation process. • The company declared a $0.075 per share dividend on common stock on Oct. 30, 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 reportable 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 Third Quarter Segment Performance Seaborne Thermal Quarter Ended Nine Months Ended Sept. Jun. Sept. Sept. Sept. 2025 2025 2024 2025 2024 Tons sold (in millions) 4.1 3.6 4.1 12.1 12.2 Export 2.8 2.1 2.6 7.8 7.8 Domestic 1.3 1.5 1.5 4.3 4.4 Revenue per Ton $ 59.25 $ 53.22 $ 76.21 $ 57.93 $ 73.99 Export - Av
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.