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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
Other U.S. Thermal Total Volume (millions of short tons)
“13.2 - 14.2”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
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
Contacts: Vic Svec / Kala Finklang ir@peabodyenergy.com 5 Guidance Targets Segment Performance 2026 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 12.0 - 13.0 4.7 $35.18 $47.50 - $52.50 Seaborne Thermal (Export) 7.5 - 8.5 0.2 $101.05 NA Seaborne Thermal (Domestic) 4.5 4.5 $32.25 NA Seaborne Metallurgical 10.3 - 11.3 0.3 $141.85 $108.00 - $118.00 PRB U.S. Thermal 82.0 - 88.0 78.3 $13.40 $11.25 - $11.75 Other U.S. Thermal 13.2 - 14.2 13.2 $54.40 $45.00 - $49.00 Other Annual Financial Metrics ($ in millions) 2026 Full Year SG&A $115 Total Capital Expenditures $340 ARO Cash Spend $65 Supplemental Information Seaborne Thermal 45% of unpriced export volumes are expected to price on average at Globalcoal “NEWC” levels and 55% 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 at ~80% 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 December 31, 2025. Weighted average quality for the PRB segment 2026 volume is approximately 8,725 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. 6 Condensed Consolidated Statements of Operations (Unaudited) For the Quarters Ended Dec. 31, 2025, Sept. 30, 2025 and Dec. 31, 2024 and the Years Ended Dec. 31, 20
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.