PEABODY ENERGY CORP SEC Filings

Peabody Energy Corporation shared an investor presentation and video in connection with an analyst and investor tour of its Centurion metallurgical coal mine. The materials outline 2025 operating metrics and detailed plans for ramping Centurion to full longwall production during the second half of 2026.

For 2025, Peabody reports $3.9 billion revenue, $454.9 million Adjusted EBITDA, a workforce of about 5,400 employees, 3,330 acres restored, and a Total Recordable Incident Frequency Rate of 0.71. Segment Adjusted EBITDA contributions include $222.2 million from Seaborne Thermal, $56.4 million from Seaborne Metallurgical, and $247.2 million from U.S. Thermal operations.

The Centurion mine is highlighted as a cornerstone metallurgical asset with a life-of-mine annual sales average of 4.7 million tons, a mine life exceeding 25 years, and a stated net present value of $2.1 billion as of January 1, 2026. Peabody presents long-term economics implying about $423 million of annual Adjusted EBITDA at a long-term premium hard coking coal price assumption of $225 per tonne, supported by first-quartile cost positioning and transportation advantages from Queensland to key markets such as India.

State Street Corporation and its affiliate SSGA Funds Management, Inc. report significant institutional ownership in Peabody Energy Corp. common stock. State Street reports beneficial ownership of 11,126,764 shares, representing 9.1% of the class, with 11,006,838 shares having shared voting power and all 11,126,764 shares having shared dispositive power, and no sole voting or dispositive power. SSGA Funds Management, Inc. separately reports 8,334,928 shares beneficially owned, or 6.8% of the class, with 8,319,528 shares subject to shared voting power and all 8,334,928 subject to shared dispositive power. The filing lists several State Street Global Advisors entities as investment adviser subsidiaries involved in acquiring the securities, and states that no other person’s economic interest exceeding 5% needs to be identified.

Peabody Energy reported a second-quarter 2026 net loss attributable to common stockholders of $90.6 million, or $(0.74) per diluted share, versus a loss of $27.6 million, or $(0.23) per share, in the prior-year quarter. Revenue was $1,003.2 million, and Adjusted EBITDA declined to $24.0 million from $93.3 million, driven by lower volumes and higher costs.

Segment results were mixed. Seaborne Thermal generated Adjusted EBITDA of $52.1 million, with costs per ton at the low end of guidance, while Seaborne Metallurgical posted Adjusted EBITDA of $(17.0) million amid ongoing Centurion commissioning. Powder River Basin recorded Adjusted EBITDA of $(7.1) million, and Other U.S. Thermal delivered $26.9 million.

At June 30, 2026, cash was $526.3 million and total liquidity $959.1 million. The company issued $250 million of 2031 convertible notes, repurchased $241.2 million of 2028 notes for $386.8 million (effectively 5.0 million shares), reduced restricted cash and collateral by approximately $350 million, and expanded its revolving credit facility to $400 million. The board declared a quarterly dividend of $0.075 per share, payable September 3, 2026 to stockholders of record on August 12, 2026, and provided third-quarter and full-year 2026 volume, pricing and cost guidance by segment.

Peabody Energy Corporation amended its revolving credit facility on June 30, 2026. The amendment increases total revolving commitments under the Credit Agreement from $320,000,000 to $400,000,000, extends the maturity of the revolving commitments and related loans from January 18, 2028 to June 30, 2030, and modestly reduces interest-rate margins. The SOFR-based margin range moves from 3.50%–4.25% to 3.25%–4.00%, while the base-rate margin range moves from 2.50%–3.25% to 2.25%–3.00%, in each case depending on the company’s total net leverage ratio. The full terms are set out in Amendment No. 3, filed as an exhibit.

Peabody Energy Corporation has overhauled its surety and collateral structure. Its Australian subsidiaries entered new Australian Dollar-denominated surety bond facilities totaling A$700,000,000 in commitments with Liberty Mutual and Swiss Re, secured by substantially all assets of the participating entities and maturing on June 12, 2031. These facilities are intended to replace existing 100% cash‑collateralized programs for Australian reclamation obligations.

Peabody also amended its revolving credit facility to permit the new Australian surety arrangements and terminated its 2020 Transaction Support Agreement and related 2022 collateral security agreement with surety providers. According to the company, the new U.S. and Australian surety arrangements are expected to reduce total reclamation collateral requirements, eliminate a minimum liquidity covenant, and increase liquidity to support balance sheet strength, disciplined capital allocation, and shareholder returns.

PEABODY ENERGY CORP director Clayton D. Walker reported a routine equity award. On 2026-06-08, he acquired 20 shares of Common Stock at $28.19 per share as a grant or award. These shares represent exempt dividend equivalents on prior deferred stock unit and restricted stock unit awards, bringing his direct holdings to 7,904 shares.

Peabody Energy Corp director Robert A. Malone reported an automatic acquisition of 71 shares of Common Stock. The shares were credited as exempt dividend equivalents tied to prior deferred stock unit and restricted stock unit awards, rather than an open-market purchase.

Following this award, Malone directly holds 58,640 shares of Peabody Energy Common Stock. This is a routine, compensation-related adjustment that reflects dividend-equivalent accruals on existing equity-based awards, not a discretionary trade in the company’s stock.