Peabody Reports Results for the Quarter Ended June 30, 2026
Peabody reported a second quarter net loss of $(90.6) million, or $(0.74) per share, with Adjusted EBITDA falling to $24.0 million from $93.3 million in the prior year, driven by higher costs at the Centurion Mine and lower volumes in the Powder River Basin. The company took significant steps to strengthen its capital structure, issuing $250 million in convertible notes, repurchasing $241.2 million of older notes to reduce dilution, and reducing reclamation collateral requirements by approximately $350 million.
Key figures
- Revenue
- 1003200000
- Notes issued
- 250000000
- Adjusted ebitda
- 24000000
- Total liquidity
- 959100000
- Dividend per share
- 0.075
- Cash and equivalents
- 526300000
- Collateral reduction
- 350000000
- Notes repurchased value
- 241200000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.