HighGravityData

Peabody Energy — Feb 5, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001064728-26-000002
Open on SEC.gov ↗
Showing in the filing
Dividend declared per share
“$0.075 per share”
Period
FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 49
Seaborne Thermal Priced Volume (millions of … for FY2026
“4.7”
Dividend declared per share for FY2026
“$0.075 per share”
Dividend
“$0.075 per share”
Centurion average annual production for FY2025
“4.7 million tons”
Centurion estimated costs
“$105 per ton (2024 dollars)”
Centurion production target for FY2026
“3.5 million tons”
Centurion targeted delivery for FY2026
“3.5 million tons”
Centurion targeted annual run rate for FY2028
“4.7-million-ton”
Segment-wide metallurgical coal realizations… for FY2026
“80 percent”
Seaborne Thermal volumes for Q1 FY2026
“2.8 million tons, including 1.7 million export tons”
Seaborne Thermal export volumes (included in… for Q1 FY2026
“1.7 million export tons”
Seaborne Thermal (Export) Priced Volume (mil… for FY2026
“0.2”
Seaborne Thermal (Export) Priced Volume Pric… for FY2026
“$101.05”
Seaborne Thermal priced export tons (0.2 mil… for Q1 FY2026
“$101.05 per ton”
Seaborne Thermal segment costs for Q1 FY2026
“$51-$56 per ton”
Seaborne Metallurgical volumes for Q1 FY2026
“2.4 million tons”
Seaborne Metallurgical price realization (% … for Q1 FY2026
“approximately 75 percent”
Seaborne Metallurgical costs for Q1 FY2026
“$117-$122 per ton”
PRB volume for Q1 FY2026
“approximately 21 million tons”
PRB average price for Q1 FY2026
“$13.40 per ton”
PRB costs for Q1 FY2026
“$11.75-$12.25 per ton”
Other U.S. Thermal volume for Q1 FY2026
“approximately 3.3 million tons”
Other U.S. Thermal average price for Q1 FY2026
“$54.50 per ton”
Other U.S. Thermal costs for Q1 FY2026
“$45-$49 per ton”
Seaborne Thermal Total Volume (millions of s… for FY2026
“12.0 - 13.0”
Seaborne Thermal Priced Volume Pricing per S… for FY2026
“$35.18”
Seaborne Thermal Average Cost per Short Ton for FY2026
“$47.50 - $52.50”
Seaborne Thermal (Export) Total Volume (mill… for FY2026
“7.5 - 8.5”
Seaborne Thermal (Domestic) Priced Volume (m… for FY2026
“4.5”
Seaborne Thermal (Domestic) Priced Volume Pr… for FY2026
“$32.25”
Seaborne Metallurgical Total Volume (million… for FY2026
“10.3 - 11.3”
Seaborne Metallurgical Priced Volume (millio… for FY2026
“0.3”
Seaborne Metallurgical Priced Volume Pricing… for FY2026
“$141.85”
Seaborne Metallurgical Average Cost per Shor… for FY2026
“$108.00 - $118.00”
PRB U.S. Thermal Total Volume (millions of s… for FY2026
“82.0 - 88.0”
PRB U.S. Thermal Priced Volume (millions of … for FY2026
“78.3”
PRB U.S. Thermal Priced Volume Pricing per S… for FY2026
“$13.40”
PRB U.S. Thermal Average Cost per Short Ton for FY2026
“$11.25 - $11.75”
Other U.S. Thermal Priced Volume (millions o… for FY2026
“13.2”
Other U.S. Thermal Total Volume (millions of… for FY2026
“13.2 - 14.2”
Other U.S. Thermal Priced Volume Pricing per… for FY2026
“$54.40”
Other U.S. Thermal Average Cost per Short Ton for FY2026
“$45.00 - $49.00”
SG&A for FY2026
“$115”
Total Capital Expenditures for FY2026
“$340”
ARO Cash Spend for FY2026
“$65”
Seaborne Thermal unpriced export volume pric… for FY2026
“45% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels”
Seaborne Thermal unpriced export volume pric… for FY2026
“55% are expected to have a higher ash content and price at 85-95% of API 5 price levels”
Seaborne Metallurgical average pricing (% of… for FY2026
“~80% of the premium hard-coking coal index price (FOB Australia)”
PRB weighted average quality for FY2026
“approximately 8,725 BTU”
Exhibit 99.1 · the passage around this item
… earlier in the release
• The company advanced projects relating to evaluation of rare earth element and critical mineral potential, power generation from coal mine gas at Centurion, and development of 3 GW of renewable energy projects on former mined lands in the Midwest. • Peabody declared a $0.075 per share dividend on Feb. 5, 2026, payable on Mar. 10, 2026 to shareholders of record on Feb. 23, 2026. Fourth Quarter Segment Performance Seaborne Thermal Quarter Ended Year Ended Dec. Sept. Dec. Dec. Dec. 2025 2025 2024 2025 2024 Tons sold (in millions) 3.3  4.1  4.2  15.4  16.4  Export 2.1 2.8 2.8 9.9 10.6 Domestic 1.2 1.3 1.4 5.5 5.8 Revenue per Ton $ 62.84  $ 59.25  $ 73.55  $ 58.97  $ 73.88  Export - Avg. Realized Price per Ton 81.80  76.54  96.41  77.69  99.87  Domestic - Avg. Realized Price per Ton 25.92  24.62  25.47  24.86  25.96  Costs per Ton 43.43  49.23  46.97  44.55  47.71  Adjusted EBITDA Margin per Ton $ 19.41   $ 10.02   $ 26.58   $ 14.42   $ 26.17   Adjusted EBITDA (in millions) $ 63.5   $ 41.0   $ 111.8   $ 222.2   $ 430.0   Seaborne Thermal volumes totaled 3.3 million tons, ahead of expectations. The average export price per ton of $81.80 increased 7 percent from the prior quarter, despite the third-quarter closure of the Wambo Underground Mine. Costs per ton were better than expectations driven by higher-than-anticipated production. The segment delivered 31 percent Adjusted EBITDA margins on Adjusted EBITDA of $63.5 million, a 55 percent increase from the previous qua
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.