secwatch.observer — SEC 8-K summary ====================================== Issuer: PEABODY ENERGY CORP (BTU) CIK: 0001064728 Form: 8-K Filed at: 2022-11-03T23:59:59+00:00 Accession: 0001064728-22-000065 Event type: earnings Sentiment: positive Materiality: 0.85 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Peabody reports Q3 net income $375M ($2.33 EPS); Adjusted EBITDA $439M, Free Cash Flow $461M -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1064728/000106472822000065/0001064728-22-000065-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1064728/000106472822000065/btu-20221103.htm HTML page: https://secwatch.observer/filing/0001064728-22-000065 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer