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BCS

Security

Peabody Energy Corporation · BTU

BTUNYSECommon stockCurrentCIK 1064728Updated Oct 19, 2026

Company: PEABODY ENERGY CORP →

Name history
P&L COAL HOLDINGS CORP · through Feb 12, 2001

BTU price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,861,500,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-80,100,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-0.43USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,744,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

5,866,900,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

5,449,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

5,763,400,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

5,878,300,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

5,710,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

5,783,700,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

5,728,400,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

5,807,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

5,953,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

5,962,100,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

5,610,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————3,153,300,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

3,081,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

2,844,100,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

2,865,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD603,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

772,900,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

526,300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

585,900,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

621,700,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

492,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

696,500,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

855,700,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

575,300,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

700,400,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

969,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

1,307,300,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD307,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

304,200,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

328,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

322,700,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

511,600,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

309,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

277,700,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

343,100,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

314,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

359,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

389,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

465,500,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Inventory, NetUSD405,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

444,300,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

440,300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

417,500,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

422,100,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

405,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

418,000,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

404,300,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

383,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

393,400,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

351,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

296,100,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Assets, CurrentUSD1,589,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

1,808,000,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

1,619,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

1,627,300,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

1,852,200,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

1,511,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

1,672,400,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

1,901,500,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

1,558,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

1,780,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

2,019,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

2,372,500,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD99,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

121,100,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

119,500,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

74,600,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

114,100,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

128,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

84,100,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

78,600,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

121,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

119,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

61,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

26,900,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD129,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

85,300,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

124,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

158,100,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

83,800,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

126,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

153,900,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

82,100,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

127,600,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

162,400,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

78,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

84,300,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,160,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

2,176,500,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

2,151,200,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

2,089,300,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

2,163,300,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

2,169,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

2,068,600,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

2,201,800,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

2,225,000,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

2,244,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

2,354,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

2,316,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

—
Common Stock, Value, IssuedUSD————————1,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

1,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

1,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD1,354,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

1,424,300,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

1,214,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

1,434,100,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

1,332,500,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

1,314,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

1,470,900,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

1,142,500,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

1,355,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

1,445,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

1,112,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

383,900,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD110,800,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

150,700,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

97,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

120,600,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

161,700,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

99,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

129,000,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

174,500,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

101,100,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

138,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

189,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

242,500,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,539,800,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

3,639,300,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

3,248,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

3,625,300,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

3,657,800,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

3,495,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

3,667,900,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

3,479,200,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

3,536,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

3,650,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

3,547,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

3,231,300,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,999,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

3,988,900,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

3,865,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

3,996,000,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

3,987,200,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

4,010,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

3,993,400,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

3,985,100,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

4,004,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

3,990,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

3,983,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

3,975,900,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Liabilities and EquityUSD5,744,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

5,866,900,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

5,449,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

5,763,400,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

5,878,300,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

5,710,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

5,783,700,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

5,728,400,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

5,807,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

5,953,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

5,962,100,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

5,610,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD797,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

778,600,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

806,200,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

737,000,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

743,200,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

809,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

707,600,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

805,000,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

842,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

827,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

979,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

918,700,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————36,000,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

32,400,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

17,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

16,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

94,600,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

85,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

50,300,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

88,200,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

94,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

54,900,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

61,500,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

87,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

86,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

47,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

11,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD29,500,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

17,800,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

38,400,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

47,300,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

3,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

37,000,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

37,200,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

26,300,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

40,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

28,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

20,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD150,800,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

171,300,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

133,200,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

143,200,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

170,700,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

138,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

149,100,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

179,500,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

145,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

169,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

181,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

223,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD43,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

51,100,000
Source

10-Q · 2024-11-08 · 0001064728-24-000179

As of 2024-09-30

49,300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

48,800,000
Source

10-Q · 2025-08-07 · 0001064728-25-000115

As of 2025-06-30

57,200,000
Source

10-Q · 2024-08-08 · 0001064728-24-000125

As of 2024-06-30

44,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

47,200,000
Source

10-Q · 2025-05-08 · 0001064728-25-000064

As of 2025-03-31

47,400,000
Source

10-Q · 2024-05-09 · 0001064728-24-000077

As of 2024-03-31

45,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

58,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

60,500,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

63,500,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————24,100,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

40,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

28,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-66,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

111,500,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-86,200,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-26,000,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-25,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-42,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

403,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

815,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,319,100,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——100,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

84,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

107,500,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

93,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

109,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

92,100,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

384,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

343,000,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

321,400,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

317,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

13,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

8,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-11,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-84,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-48,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-21,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

-88,400,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————22,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

24,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-10,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

41,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

59,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

69,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-16,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

12,200,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

82,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

-81,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————30,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

119,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

333,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

606,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

1,035,500,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,173,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-123,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-89,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-346,600,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-598,100,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

-342,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

-28,700,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-5,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————411,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

401,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

348,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

221,500,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-08 · 0001064728-25-000064

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

183,100,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

347,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-22,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-29,100,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-85,200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-276,000,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

-460,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

-681,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————9,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

36,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

37,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

30,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-116,100,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-98,100,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-267,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

232,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

463,300,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,321,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2025-09-30

1,478,500,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

As of 2024-09-30

927,000,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2026-06-30

1,300,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

As of 2025-06-30

1,168,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2026-03-31

1,383,800,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

As of 2025-03-31

1,284,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

As of 2025-12-31

1,382,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

As of 2024-12-31

1,650,200,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

As of 2023-12-31

1,417,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————26,000,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

222,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

130,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

36,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD————————54,600,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

51,400,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

61,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

56,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——13,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

12,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

13,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

13,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

13,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

13,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

36,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

48,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

50,500,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

49,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——5,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

14,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

11,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

5,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

27,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

29,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-08 · 0001064728-24-000179

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

-8,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

-57,900,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-52,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

374,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

760,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,295,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-66,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

112,500,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-85,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-25,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-25,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

38,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-42,300,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

407,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

816,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,317,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-3,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-2,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

-2,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-9,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-5,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-6,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-14,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

131,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,400,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

25,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-37,000,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

108,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

308,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

-38,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——13,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

17,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

12,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

13,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

13,100,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

15,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

55,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

76,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

10,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

10,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

32,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-70,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

101,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-90,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-27,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-32,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

34,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-52,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

370,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

759,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,297,100,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——896,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

845,800,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

953,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

789,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

864,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

770,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

3,334,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

3,420,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

3,385,100,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

3,290,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

222,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

545,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————0
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt Expense—————
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Attributable to Parent———
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,012,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

1,088,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

1,003,200,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

890,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

973,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

937,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

3,861,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

4,236,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

4,946,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

4,981,900,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——27,400,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

20,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

23,300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

23,500,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

31,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

23,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

90,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

88,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-81,400,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

120,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-105,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-38,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-44,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

31,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-80,100,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

445,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

1,074,700,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,381,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-70,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

138,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-122,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-28,300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-41,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

43,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-33,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

516,100,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

1,124,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,278,600,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,400,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

25,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-37,000,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

108,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

308,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

-38,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

10,200,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

10,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

32,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.58
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-0.74
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

2.96
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

5.52
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

9.13
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.58
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-0.74
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

2.7
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

5
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

8.31
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——121,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

124,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

121,700,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

122,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

121,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

121,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

125,100,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

137,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

142,100,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——121,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

141,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

121,700,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

122,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

138,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

121,800,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

141,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

154,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

157,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——54,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

18,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

78,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

10,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

0.3
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

0.3
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

0.23
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————25,500,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

96,600,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

225,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

42,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-52,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

374,700,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

760,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,295,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-62,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

180,200,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

77,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

59,700,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-66,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

112,500,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-85,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-25,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-25,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

38,300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-42,300,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

407,300,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

816,000,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,317,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.57
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-0.74
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-0.26
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

2.99
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

5.52
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

9.12
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.57
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-0.74
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-0.26
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

2.73
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

5
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

8.29
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

-3,800,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-2,600,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

-2,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-9,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-5,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

-6,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-14,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

131,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——10,000,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

9,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

12,700,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

11,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

10,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

11,500,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

43,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

46,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

59,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

140,300,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————————43,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

46,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

59,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

140,300,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——13,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

17,700,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

12,100,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

13,800,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

13,100,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

15,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

55,400,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

76,800,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-70,100,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

101,300,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

-90,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

-27,600,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

-32,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

34,400,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

-52,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

370,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

759,600,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

1,297,100,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——896,900,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

845,800,000
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

953,900,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

789,400,000
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

864,700,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

770,200,000
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

3,334,900,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

3,420,900,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

3,385,100,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

3,290,800,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————5,600,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

———
Other IncomeUSD————————20,700,000
Source

10-K · 2026-02-19 · 0001064728-26-000006

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-20 · 0001064728-25-000018

2024-01-01 to 2024-12-31

41,300,000
Source

10-K · 2024-02-23 · 0001064728-24-000021

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-24 · 0001064728-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Parent———
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic———
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001064728-25-000139

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001064728-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001064728-26-000025

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

btu_20260630xex107.htm · 10-Q · 2026-08-06

Exhibit 10.7 Form of Director Restricted Stock Unit Agreement 2026 Award PEABODY ENERGY CORPORATION 2026 INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT THIS RESTRICTED STOCK UNIT AGREEMENT (this “Agreement”), effective as of May 8, 2026, is made by and between PEABODY ENERGY CORPORATION, a Delaware corporation (the “Company”), and the undersigned non-employee director of the Company (the “Grantee”). The Grant Date for the Restricted Stock Units evidenced by this Agreement is May 8, 2026 (the…

10-Q · 2026-08-06 · 0001064728-26-000050

Read attachment ↗
btu8k20260729ex991.htm · 8-K · 2026-07-29

EX-99.1 2 btu8k20260729ex991.htm EX-99.1 Document Exhibit 99.1 Media Release Peabody Reports Results for the Quarter Ended June 30, 2026 Centurion Mine Advancing Toward Targeted Production Rates Seaborne Thermal Results Benefit from Higher Pricing Multiple Strategic Financial Actions Further Strengthen Capital Structure ST. LOUIS, July 29, 2026 - Peabody (NYSE: BTU) today reported net income attributable to common stockholders of $(90.6) million, or $(0.74) per diluted share, for th…

8-K · 2026-07-29 · 0001064728-26-000038

Read attachment ↗
btu8k20260729ex992.htm · 8-K · 2026-07-29

EX-99.2 3 btu8k20260729ex992.htm EX-99.2 Document Exhibit 99.2 Media Release Peabody Board Declares Dividend on Common Stock ST. LOUIS, July 29, 2026 - Peabody (NYSE: BTU) announced today that its Board of Directors has declared a quarterly dividend on its common stock of $0.075 per share, payable on September 3, 2026 to stockholders of record on August 12, 2026. Peabody is a leading coal producer, providing essential products for the production of affordable, reliable energy and stee…

8-K · 2026-07-29 · 0001064728-26-000038

Read attachment ↗
d108966dex991.htm · 8-K · 2026-06-15

EX-99.1 5 d108966dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Peabody Announces New Surety Arrangements in the U.S. and Australia ST. LOUIS, June 15, 2026 - Peabody (NYSE: BTU) today announced that it has terminated the 2020 Transaction Support Agreement (as amended) with its surety providers and entered standard indemnification agreements to support its U.S. reclamation obligations. The company also has established asset-backed surety facilities to support its Australia…

8-K · 2026-06-15 · 0001193125-26-270268

Read attachment ↗
d112966dex41.htm · 8-K · 2026-06-02

EX-4.1 2 d112966dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PEABODY ENERGY CORPORATION and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 2, 2026 0.50% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction …

8-K · 2026-06-02 · 0001193125-26-252668

Read attachment ↗
d154082dex991.htm · 8-K · 2026-05-29

EX-99.1 2 d154082dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Peabody Prices $225 Million Convertible Senior Notes Offering ST. LOUIS, May 28, 2026 /PRNewswire/ - Peabody (NYSE: BTU) today announced the pricing of its offering of $225,000,000 aggregate principal amount of 0.50% convertible senior notes due 2031 (the “notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as…

8-K · 2026-05-29 · 0001193125-26-245937

Read attachment ↗

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