Peabody Energy | 8-K: FY2025 Q2 Revenue: USD 890.1 M

LB filings
2025.07.31 11:48
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Revenue: As of FY2025 Q2, the actual value is USD 890.1 M.

EPS: As of FY2025 Q2, the actual value is USD -0.23.

Net Income

Peabody reported net income attributable to common stockholders of - $27.6 million for the second quarter of 2025, compared to $199.4 million in the prior year quarter.

Adjusted EBITDA

Peabody had Adjusted EBITDA of $93.3 million in the second quarter of 2025, compared to $309.7 million in the prior year quarter.

Seaborne Thermal Segment

  • Revenue: $195.1 million for the quarter.
  • Adjusted EBITDA: $33.5 million, with margins of 17%.
  • Costs per Ton: $44.10.

Seaborne Metallurgical Segment

  • Revenue: $252.2 million for the quarter.
  • Adjusted EBITDA: - $9.2 million, excluding insurance recovery.
  • Costs per Ton: $118.97.

Powder River Basin Segment

  • Revenue: $275.7 million for the quarter.
  • Adjusted EBITDA: $43.0 million.
  • Costs per Ton: $11.66.

Other U.S. Thermal Segment

  • Revenue: $155.1 million for the quarter.
  • Adjusted EBITDA: $13.5 million.
  • Costs per Ton: $49.39.

Cash Flow

  • Operating Cash Flow: $23.2 million for the quarter.
  • Net Cash Used in Investing Activities: - $91.1 million for the quarter.

Outlook / Guidance

Peabody is raising full-year 2025 guidance for Seaborne Thermal and PRB volumes and lowering cost-per-ton targets for Seaborne Thermal, Seaborne Met, and PRB segments. The company expects third-quarter Seaborne Thermal volume to be 3.9 million tons, with costs anticipated to be $45-$50 per ton. PRB volume is expected to be 23 million tons at an average price of $13.45 per ton and costs of approximately $11.00-$11.50 per ton.

Dividend Declaration

Peabody Energy Corporation announced a quarterly dividend of $0.075 per share, payable on September 3, 2025, to stockholders of record on August 14, 2025.

Forward-Looking Statements

Peabody Energy Corporation’s forward-looking statements include expectations and predictions of future conditions, events, or results, such as operating performance targets, cost savings, capital expenditures, dividends, share repurchases, and other financial items. The declaration and payment of future dividends will depend on the company’s financial results, cash flow, cash requirements, future prospects, and other factors deemed relevant by the Board of Directors.

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