Peabody reports Q3 net income $375M ($2.33 EPS); Adjusted EBITDA $439M, Free Cash Flow $461M

PEABODY ENERGY CORP

2022-Q3 EPS reported $4.31 revenue$3,355,800,000

Net income $375.1M ($2.33 diluted EPS) vs net loss $44.2M ($0.38 loss) in Q3 2021.
Adjusted EBITDA $438.9M, up 52% YoY from $289.1M; operating cash flow $494.7M.
Sold 32.7M tons in Q3, up 4M+ tons from Q2; ended quarter with $1.4B cash.
Repurchased $186M in secured debt, $143M additional Wilpinjong debt repurchases pending.
Commenced North Goonyella redevelopment; increased 2023 PRB priced tons to 82M at $13.25/ton.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

PEABODY ENERGY CORP reported third quarter of 2022 results: net income net income attributable to common stockholders of $375.1 million, or $2.33 per diluted share, EPS $2.33 per diluted share.

Period: third quarter of 2022
Net income: net income attributable to common stockholders of $375.1 million, or $2.33 per diluted share
EPS: $2.33 per diluted share
Result: reported results

Exact text from the filing

Peabody (NYSE: BTU) today reported net income attributable to common stockholders of $375.1 million, or $2.33 per diluted share, for the third quarter of 2022, compared to a net loss attributable to common stockholders of $44.2 million, or $0.38 per diluted share in the prior year quarter.

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Source: SEC EDGAR

accession 0001064728-22-000065

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