XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Segment Reporting [Abstract] |
Reportable Segment Results | Reportable segment results were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (Dollars in millions)
Revenue: |  |  |  |  |  |  |
Seaborne Thermal | $ | 313.2 |  |  | $ | 297.4 |  |  | $ | 904.6 |  |  | $ | 1,043.4 |
Seaborne Metallurgical | 242.5 |  |  | 247.0 |  |  | 783.8 |  |  | 907.9 |
Powder River Basin | 305.3 |  |  | 313.0 |  |  | 781.3 |  |  | 878.0 |
Other U.S. Thermal | 216.7 |  |  | 228.2 |  |  | 610.3 |  |  | 677.5 |
Corporate and Other | 10.3 |  |  | (6.7) |  |  | 33.6 |  |  | 204.9 |
Total | $ | 1,088.0 |  |  | $ | 1,078.9 |  |  | $ | 3,113.6 |  |  | $ | 3,711.7 |
Adjusted EBITDA: |  |  |  |  |  |  |
Seaborne Thermal | $ | 120.0 |  |  | $ | 115.5 |  |  | $ | 318.2 |  |  | $ | 477.0 |
Seaborne Metallurgical | 27.8 |  |  | 78.6 |  |  | 219.7 |  |  | 271.9 |
Powder River Basin | 51.7 |  |  | 54.1 |  |  | 85.9 |  |  | 116.1 |
Other U.S. Thermal | 28.4 |  |  | 49.1 |  |  | 110.3 |  |  | 165.2 |
Corporate and Other | (3.1) |  |  | (27.3) |  |  | (39.1) |  |  | (11.4) |
Total | $ | 224.8 |  |  | $ | 270.0 |  |  | $ | 695.0 |  |  | $ | 1,018.8 |
Reconciliation of Consolidated (Loss) Income from Continuing Operations, Net of Income Taxes to Adjusted EBITDA | A reconciliation of consolidated income from continuing operations, net of income taxes to Adjusted EBITDA follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (Dollars in millions)
Income from continuing operations, net of income taxes | $ | 112.5 |  |  | $ | 128.8 |  |  | $ | 369.0 |  |  | $ | 617.0 |
Depreciation, depletion and amortization | 84.7 |  |  | 82.3 |  |  | 247.4 |  |  | 239.2 |
Asset retirement obligation expenses | 12.9 |  |  | 15.4 |  |  | 38.7 |  |  | 46.3 |
Restructuring charges | 1.9 |  |  | 0.9 |  |  | 2.1 |  |  | 3.0 |
Asset impairment | — |  |  | — |  |  | — |  |  | 2.0 |
Provision for NARM and Shoal Creek losses | — |  |  | 3.3 |  |  | 3.7 |  |  | 37.0 |
Shoal Creek insurance recovery - property damage | — |  |  | — |  |  | (28.7) |  |  | — |
Changes in amortization of basis difference related to equity affiliates | (0.4) |  |  | (0.5) |  |  | (1.1) |  |  | (1.2) |
Interest expense, net of capitalized interest | 9.7 |  |  | 13.8 |  |  | 35.1 |  |  | 45.5 |
Net loss on early debt extinguishment | — |  |  | — |  |  | — |  |  | 8.8 |
Interest income | (17.7) |  |  | (20.3) |  |  | (53.7) |  |  | (56.5) |
Unrealized gains on derivative contracts related to forecasted sales | — |  |  | — |  |  | — |  |  | (159.0) |
Unrealized (gains) losses on foreign currency option contracts | (3.7) |  |  | 0.5 |  |  | (0.4) |  |  | (0.1) |
Take-or-pay contract-based intangible recognition | (0.8) |  |  | (0.7) |  |  | (2.3) |  |  | (1.9) |
Income tax provision | 25.7 |  |  | 46.5 |  |  | 85.2 |  |  | 238.7 |
Adjusted EBITDA | $ | 224.8 |  |  | $ | 270.0 |  |  | $ | 695.0 |  |  | $ | 1,018.8 |

X
- Definition Reconciliation Of Adjusted Ebitda To Consolidated Income From Continuing Operations Net Of Income Taxes. + References No definition available. + Details
Name: | btu_ReconciliationOfAdjustedEbitdaToConsolidatedIncomeFromContinuingOperationsNetOfIncomeTaxesTableTextBlock
Namespace Prefix: | btu_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration