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PEABODY ENERGY CORP

For the period ended Mar 31, 2025. Filed May 8, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

BTU$16.91+1.7%Stored close · as of Nov 11, 2026

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Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity

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Three Months Ended March 31,
20252024
(Dollars in millions, except per share data)
Common Stock
Balance, beginning of period$1.9$1.9
Balance, end of period1.91.9
Additional paid-in capital
Balance, beginning of period3,990.53,983.0
Dividend equivalent units on dividends declared0.20.1
Share-based compensation for equity-classified awards2.72.0
Balance, end of period3,993.43,985.1
Treasury stock
Balance, beginning of period(1,926.5)(1,740.2)
Common stock repurchases—(83.1)
Net change in unsettled common stock repurchases—2.6
Excise tax accrued on common stock repurchases—(0.7)
Repurchase of employee common stock relinquished for tax withholding(0.8)(3.4)
Balance, end of period(1,927.3)(1,824.8)
Retained earnings
Balance, beginning of period1,445.81,112.7
Net income attributable to common stockholders34.439.6
Dividends declared ($0.075 and $0.075 per share, respectively)(9.3)(9.8)
Balance, end of period1,470.91,142.5
Accumulated other comprehensive income
Balance, beginning of period138.8189.6
Postretirement plans (net of $0.0 tax provisions in each period)(10.2)(13.2)
Foreign currency translation adjustment0.4(1.9)
Balance, end of period129.0174.5
Noncontrolling interests
Balance, beginning of period58.360.5
Net income attributable to noncontrolling interests3.65.4
Distributions to noncontrolling interests(14.7)(18.5)
Balance, end of period47.247.4
Total stockholders’ equity$3,715.1$3,526.6
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.