HighGravityData

Peabody Energy — Oct 30, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-25-000136
Open on SEC.gov ↗
Showing in the filing
PRB U.S. Thermal Priced Volume Pricing per Short Ton
“$13.65”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
Contact: Vic Svec / Kala Finklang Email: ir@peabodyenergy.com 4 Guidance Targets 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 15.1 - 15.4 13.4 $56.30 $45.00 - $48.00 Seaborne Thermal (Export) 9.7 - 10.0 8.0 $77.25 NA Seaborne Thermal (Domestic) 5.4 5.4 $25.25 NA Seaborne Metallurgical 8.3 - 8.5 6.2 $120.55 $112.50 - 117.50 PRB U.S. Thermal 84.0 - 86.0 86.0 $13.65 $11.25 - $11.75 Other U.S. Thermal 13.2 - 13.4 13.4 $52.65 $45.00 - $49.00 Other Annual Financial Metrics ($ in millions) 2025 Full Year SG&A $95 Total Capital Expenditures $420 Major Project Capital Expenditures $280 Sustaining Capital Expenditures $140 ARO Cash Spend $50 Supplemental Information Seaborne Thermal ~40% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels and ~60% are expected to have a higher ash content and price at 85-95% of API 5 price levels. Seaborne Metallurgical On average, Peabody's metallurgical sales are anticipated to price a t ~70% 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 September 30, 2025. Weighted average quality for the PRB segment 2025 volume is approximately 8,700 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 o
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.