PEABODY ENERGY CORP BTU Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001064728-25-000064
cik 1064728
name PEABODY ENERGY CORP
sic 1221
countryba US
stprba MO
cityba ST LOUIS
zipba 63101-1826
bas1 701 MARKET ST
bas2
baph 3143423400
countryma US
stprma MO
cityma ST LOUIS
zipma 63101-1826
mas1 701 MARKET ST
mas2
countryinc US
stprinc DE
ein 134004153
former P&L COAL HOLDINGS CORP
changed 19980623
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 06:31:00.0
prevrpt 0
detail 1
instance btu-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001064728-25-000064 20250331 Accounts Payable And Accrued Liabilities Current 691600000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Accounts Payable And Accrued Liabilities Current 811700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Assets Current 1780700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Assets Current 1672400000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2025
0001064728-25-000064 20241231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2025 Class Of Stock= Series Common Stock;
0001064728-25-000064 20241231 Common Stock Shares Issued 189100000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock;
0001064728-25-000064 20250331 Common Stock Shares Issued 189300000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock;
0001064728-25-000064 20250331 Dividends 200000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001064728-25-000064 20240331 Excise Tax Payable On Common Stock Repurchases 700000.0000 USD 1 0001064728-25-000064 Equity Components= Treasury Stock Common;
0001064728-25-000064 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining;
0001064728-25-000064 20240331 Income Tax Expense Benefit 20100000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities 6800000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20250331 Interest Expense 600000.0000 USD 1 us-gaap/2025 Debt Instrument= Accounts Receivable Securitization Program; Longterm Debt Type= Secured Debt;
0001064728-25-000064 20250331 Inventory Net 418000000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Investment Income Interest 19200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Investment Income Interest 15400000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Monetization Of Foreign Currency Hedge Positions 5700000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20240331 Net Cash Provided By Used In Investing Activities -75200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -1900000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Other Noncash Expense 1600000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Other Operating Activities Cash Flow Statement 300000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Other Postretirement Defined Benefit Plan Liabilities Noncurrent 119200000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Payments For Repurchase Of Common Stock Relinquished For Tax Withholding 800000.0000 USD 1 0001064728-25-000064 Equity Components= Treasury Stock Common;
0001064728-25-000064 20240331 Payments Of Dividends Common Stock 9700000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001064728-25-000064 20250331 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001064728-25-000064 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001064728-25-000064 20241231 Restricted Cash 682200000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Revenues 178000000.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 40600000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 243100000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 23800000.0000 USD 1 us-gaap/2025 Product Or Service= Product;
0001064728-25-000064 20250331 Revenues 7500000.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Product Or Service= Product;
0001064728-25-000064 20250331 Revenues 168700000.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining;
0001064728-25-000064 20250331 Revenues 275600000.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining;
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20241231 Series Common Stock Value Issued 0.0000 USD 0 0001064728-25-000064
0001064728-25-000064 20240331 Share Based Compensation 2000000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1900000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001064728-25-000064 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3985100000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001064728-25-000064 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 138800000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001064728-25-000064 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1900000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001064728-25-000064 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1445800000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001064728-25-000064 20241231 Treasury Stock Common Shares 67700000.0000 shares 0 us-gaap/2025 Class Of Stock= Treasury Stock Common;
0001064728-25-000064 20250331 Allowance For Doubtful Accounts Receivable Current 0.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Assets 2465300000.0000 USD 0 us-gaap/2025 Business Segments= Seaborne Mining;
0001064728-25-000064 20250331 Assets 5783700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Assets 2434600000.0000 USD 0 us-gaap/2025 Business Segments= Seaborne Mining;
0001064728-25-000064 20250331 Common Stock Dividends Per Share Declared 0.0750 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025 Class Of Stock= Common Stock;
0001064728-25-000064 20240331 Contributions To Joint Ventures 202800000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20250331 Deferred Income Taxes And Tax Credits -3900000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Income Loss From Continuing Operations Per Diluted Share 0.3000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Income Loss From Discontinued Operations Net Of Tax -700000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining;
0001064728-25-000064 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2025 Schedule Of Equity Method Investment Equity Method Investee Name= R3 Renewables;
0001064728-25-000064 20250331 Increase Decrease In Pension Plan Obligations -4900000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Interest Expense 1200000.0000 USD 1 us-gaap/2025 Debt Instrument= Amortization Of Debt Issuance Costs;
0001064728-25-000064 20250331 Interest Expense 1400000.0000 USD 1 us-gaap/2025 Debt Instrument= Amortization Of Debt Issuance Costs;
0001064728-25-000064 20250331 Interest Expense 7200000.0000 USD 1 us-gaap/2025 Debt Instrument= Financial Assurance Instruments;
0001064728-25-000064 20250331 Long Term Debt And Capital Lease Obligations 331200000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Net Income Loss 39600000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Net Income Loss Attributable To Noncontrolling Interest 5400000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Net Income Loss Attributable To Noncontrolling Interest 3600000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20241231 Operating Lease Liability Noncurrent 86700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Operating Lease Right Of Use Asset 84100000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Other Assets Noncurrent 153900000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 13200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 10200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20241231 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001064728-25-000064 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3058000000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Repayments Of Long Term Debt And Capital Securities 2800000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20241231 Restricted Cash 394600000.0000 USD 0 us-gaap/2025 Regulatory Asset= Surety Trust Account;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 247000000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining;
0001064728-25-000064 20240331 Revenues 244000000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20250331 Revenues 937000000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Revenues 275500000.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 275500000.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 37700000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Treasury Stock Common Shares 67700000.0000 shares 0 us-gaap/2025 Class Of Stock= Treasury Stock Common;
0001064728-25-000064 20241231 Treasury Stock Value 1926500000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Unsettled Common Stock Repurchases -2600000.0000 USD 1 0001064728-25-000064 Equity Components= Treasury Stock Common;
0001064728-25-000064 20250331 Cash And Cash Equivalents At Carrying Value 696500000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Asset Retirement Obligations Noncurrent 669600000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Assets 5953700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Assets 2141500000.0000 USD 0 us-gaap/2025 Business Segments= Corporate And Other;
0001064728-25-000064 20241231 Assets 1346900000.0000 USD 0 us-gaap/2025 Business Segments= U S Thermal Mining;
0001064728-25-000064 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1566300000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Cash Provided By Used In Operating Activities Discontinued Operations -1300000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock;
0001064728-25-000064 20250331 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2025 Class Of Stock= Series Common Stock;
0001064728-25-000064 20241231 Common Stock Shares Outstanding 121400000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock;
0001064728-25-000064 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series Common Stock;
0001064728-25-000064 20250331 Depreciation Depletion And Amortization 92100000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Excise Tax Payable On Common Stock Repurchases 0.0000 USD 1 0001064728-25-000064 Equity Components= Treasury Stock Common;
0001064728-25-000064 20240331 Gain Loss On Disposition Of Assets1 2100000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Gain Loss On Disposition Of Assets1 5200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 65800000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 38300000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Income Loss From Equity Method Investments -3700000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Interest Expense 800000.0000 USD 1 us-gaap/2025 Debt Instrument= Accounts Receivable Securitization Program; Longterm Debt Type= Secured Debt;
0001064728-25-000064 20240331 Interest Expense 2600000.0000 USD 1 us-gaap/2025 Debt Instrument= Indebtedness;
0001064728-25-000064 20241231 Long Term Debt And Capital Lease Obligations 332300000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Minority Interest 47200000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 14700000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001064728-25-000064 20240331 Minority Interest Increase From Contributions To Noncontrolling Interest Holders 18500000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20240331 Net Cash Provided By Used In Financing Activities -127700000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax 0.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Other Operating Activities Cash Flow Statement 1100000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Payments Of Debt Issuance Costs 10800000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001064728-25-000064 20240331 Profit Loss 5400000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001064728-25-000064 20241231 Restricted Cash 287600000.0000 USD 0 us-gaap/2025 Regulatory Asset= Collateralized Letters Of Credit Funding;
0001064728-25-000064 20250331 Restricted Cash And Collateral 815300000.0000 USD 0 0001064728-25-000064
0001064728-25-000064 20240331 Revenues 7000000.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other;
0001064728-25-000064 20240331 Revenues 3000000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Product Or Service= Product;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20250331 Revenues 100000.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Product Or Service= Product;
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20250331 Revenues 265000000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 481900000.0000 USD 1 us-gaap/2025 Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Selling General And Administrative Expense 23600000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1740200000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001064728-25-000064 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3526600000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47400000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001064728-25-000064 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3993400000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001064728-25-000064 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47200000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001064728-25-000064 20241231 Restricted Cash 271000000.0000 AUD 0 us-gaap/2025 Regulatory Asset= Cash Backed Bank Guarantees;
0001064728-25-000064 20250331 Restricted Cash 687300000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Retained Earnings Accumulated Deficit 1445800000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 13600000.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Product Or Service= Product;
0001064728-25-000064 20240331 Revenues 254100000.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 283900000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining;
0001064728-25-000064 20240331 Revenues 283700000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 244000000.0000 USD 1 us-gaap/2025 Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 715800000.0000 USD 1 us-gaap/2025 Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 168700000.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 400000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Product Or Service= Product;
0001064728-25-000064 20250331 Revenues 100000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Product Or Service= Product;
0001064728-25-000064 20250331 Series Common Stock Value Issued 0.0000 USD 0 0001064728-25-000064
0001064728-25-000064 20250331 Stock Issued During Period Value Share Based Compensation 2700000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001064728-25-000064 20250331 Treasury Stock Value 1927300000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20250331 Revenues 8100000.0000 USD 1 us-gaap/2025 Product Or Service= Product;
0001064728-25-000064 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3983000000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001064728-25-000064 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1112700000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001064728-25-000064 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1142500000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001064728-25-000064 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3708800000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1926500000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001064728-25-000064 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3715100000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 129000000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
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0001064728-25-000064 20241231 Long Term Debt And Capital Lease Obligations Current 15800000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Long Term Debt And Capital Lease Obligations Current 16000000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Net Cash Provided By Used In Operating Activities 119900000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Net Income Loss 34400000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20241231 Other Assets Current 327600000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Other Assets Noncurrent 162400000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001064728-25-000064 20240331 Other Noncash Expense 1300000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001064728-25-000064 20240331 Proceeds From Release Of Collateral 151300000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3081500000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20240331 Provisionforequipmentloss 1800000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20240331 Repayments Of Long Term Debt And Capital Securities 2200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Income Loss From Equity Method Investments -400000.0000 USD 1 us-gaap/2025 Schedule Of Equity Method Investment Equity Method Investee Name= R3 Renewables I I;
0001064728-25-000064 20240331 Increase Decrease In Pension Plan Obligations 0.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Interest Expense 400000.0000 USD 1 us-gaap/2025 Debt Instrument= Capital Lease Obligations;
0001064728-25-000064 20241231 Inventory Net 393400000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Liabilities 2244900000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20241231 Liabilities And Stockholders Equity 5953700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Liabilities And Stockholders Equity 5783700000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Liabilities Current 707600000.0000 USD 0 us-gaap/2025
0001064728-25-000064 20250331 Minority Interest Increase From Contributions To Noncontrolling Interest Holders 14700000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20240331 Operating Costs And Expenses 814200000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Payments For Proceeds From Other Investing Activities 300000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Payments For Repurchase Of Common Stock 83100000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20250331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Payments For Repurchase Of Common Stock Relinquished For Tax Withholding 3400000.0000 USD 1 0001064728-25-000064 Equity Components= Treasury Stock Common;
0001064728-25-000064 20250331 Payments For Repurchase Of Common Stock Relinquished For Tax Withholding 800000.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20250331 Profit Loss 34400000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001064728-25-000064 20250331 Provisionforequipmentloss 0.0000 USD 1 0001064728-25-000064
0001064728-25-000064 20240331 Restructuring Charges 100000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Revenues 983600000.0000 USD 1 us-gaap/2025
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 178000000.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 254100000.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Powder River Basin Mining; Product Or Service= Product;
0001064728-25-000064 20240331 Revenues 244000000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Metallurgical Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Metallurgical Coal;
0001064728-25-000064 20240331 Revenues 200000.0000 USD 1 us-gaap/2025 Business Segments= Seaborne Thermal Mining; Product Or Service= Product;
0001064728-25-000064 20240331 Revenues 243100000.0000 USD 1 us-gaap/2025 Geographic Distribution= Geographic Distribution Foreign; Product Or Service= Thermal Coal;
0001064728-25-000064 20250331 Revenues 7500000.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other;
0001064728-25-000064 20250331 Revenues 3500000.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Product Or Service= Other Revenue;
0001064728-25-000064 20250331 Revenues 168700000.0000 USD 1 us-gaap/2025 Business Segments= Other U. S. Thermal Mining; Geographic Distribution= Domestic Destination; Product Or Service= Thermal Coal;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Operating Lease Liability Noncurrent us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Unsettled Common Stock Repurchases 0001064728-25-000064 1 0 monetary D C Unsettled common stock repurchases Unsettled common stock repurchases
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities 0001064728-25-000064 1 0 monetary D C Increase (Decease) in Accrued Liabilities Related to Capital Expenditures, Investing Activities Increase (Decease) in Accrued Liabilities Related to Capital Expenditures, Investing Activities
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2025 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Asset Retirement Obligation Accretion Expense us-gaap/2025 0 0 monetary D D Asset Retirement Obligation, Accretion Expense Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2025 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Investment Income Interest us-gaap/2025 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Continuing Operation Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax us-gaap/2025 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
Income Loss From Continuing Operations Per Basic Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Selling General And Administrative Expense us-gaap/2025 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Profit Loss us-gaap/2025 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Minority Interest us-gaap/2025 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Operating Activities Cash Flow Statement us-gaap/2025 0 0 monetary D D Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
Stock Issued During Period Value Share Based Compensation us-gaap/2025 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Monetization Of Foreign Currency Hedge Positions 0001064728-25-000064 1 0 monetary D D Monetization of foreign currency hedge positions Monetization of foreign currency hedge positions
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Current Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Business Combination Acquisition Related Costs us-gaap/2025 0 0 monetary D D Business Combination, Acquisition-Related Cost, Expense Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.
Common Stock Dividends Per Share Declared us-gaap/2025 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Deferred Income Tax Liabilities Net us-gaap/2025 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Disposition Of Assets1 us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Long Term Debt And Capital Lease Obligations Current us-gaap/2025 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Other Postretirement Defined Benefit Plan Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Liability, Other Postretirement Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Restricted Cash us-gaap/2025 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Proceeds From Release Of Collateral 0001064728-25-000064 1 0 monetary D D Proceeds From Release Of Collateral Proceeds From Release Of Collateral
Restricted Cash And Collateral 0001064728-25-000064 1 0 monetary I D restricted cash and collateral restricted cash and collateral
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Payments For Proceeds From Other Investing Activities us-gaap/2025 0 0 monetary D C Payment for (Proceeds from) Other Investing Activity Amount of cash (inflow) outflow from investing activity, classified as other.
Accounts Payable And Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Accounts Receivable Net Current us-gaap/2025 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Value Outstanding us-gaap/2025 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Costs And Expenses us-gaap/2025 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2025 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Asset Retirement Obligations Noncurrent us-gaap/2025 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Interest Expense us-gaap/2025 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2025 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Restructuring Charges us-gaap/2025 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Increase Decrease In Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Asset Retirement Obligations us-gaap/2025 0 0 monetary D D Increase (Decrease) in Asset Retirement Obligations The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
Excise Tax Payable On Common Stock Repurchases 0001064728-25-000064 1 0 monetary D C Excise tax payable on common stock repurchases Excise tax payable on common stock repurchases
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Dividends us-gaap/2025 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments Of Debt Issuance Costs us-gaap/2025 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Comprehensive Income Loss Attributableto Common Stockholders 0001064728-25-000064 1 0 monetary D C Comprehensive Income (Loss) Attributable to Common Stockholders Comprehensive Income (Loss) Attributable to Common Stockholders
Contributions To Joint Ventures 0001064728-25-000064 1 0 monetary D C Contributions to joint ventures Contributions to joint ventures
Distributions From Joint Ventures 0001064728-25-000064 1 0 monetary D D Distributions from joint ventures Distributions from joint ventures
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Long Term Debt And Capital Lease Obligations us-gaap/2025 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding 0001064728-25-000064 1 0 monetary D C Payments For Repurchase Of Common Stock Relinquished For Tax Withholding Payments for Repurchase of common stock relinquished for tax withholding.
Provisionforequipmentloss 0001064728-25-000064 1 0 monetary D D Provision for equipment loss Provision for equipment loss
Series Common Stock Value Issued 0001064728-25-000064 1 0 monetary I C Series Common Stock, Value, Issued Series Common Stock, Value, Issued
Minority Interest Increase From Contributions To Noncontrolling Interest Holders 0001064728-25-000064 1 0 monetary D C Minority Interest, Increase from Contributions to Noncontrolling Interest Holders Minority Interest, Increase from Contributions to Noncontrolling Interest Holders
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Inventory Net us-gaap/2025 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2025 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Operating Activity, Discontinued Operation Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Equity Method Investments us-gaap/2025 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Postretirement Obligations us-gaap/2025 0 0 monetary D D Increase (Decrease) in Obligation, Other Postretirement Benefits Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Long Term Debt And Capital Securities us-gaap/2025 0 0 monetary D C Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Increase Decreasein Property Plantand Equipment Investing Activities 0001064728-25-000064 1 0 monetary D C Increase (Decrease) in Property, Plant and Equipment, Investing Activities Increase (Decrease) in Property, Plant and Equipment, Investing Activities
Additional Paid In Capital Common Stock us-gaap/2025 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Treasury Stock Value us-gaap/2025 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Deferred Income Taxes And Tax Credits us-gaap/2025 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Defined Benefit Plan Net Periodic Benefit Cost us-gaap/2025 0 0 monetary D D Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Amount of net periodic benefit cost (credit) for defined benefit plan.
Increase Decrease In Pension Plan Obligations us-gaap/2025 0 0 monetary D D Increase (Decrease) in Obligation, Pension Benefits Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.
Other Noncash Expense us-gaap/2025 0 0 monetary D D Other Noncash Expense Amount of expense or loss included in net income that result in no cash flow, classified as other.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Other Assets Current us-gaap/2025 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Allowance For Doubtful Accounts Receivable Current us-gaap/2025 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Payments Of Dividends Common Stock us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001064728-25-000064 2 1 IS 0 H Revenues us-gaap/2025 Revenues 0
0001064728-25-000064 2 3 IS 0 H Operating Costs And Expenses us-gaap/2025 Operating costs and expenses (exclusive of items shown separately below) 0
0001064728-25-000064 2 4 IS 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation, depletion and amortization 0
0001064728-25-000064 2 5 IS 0 H Asset Retirement Obligation Accretion Expense us-gaap/2025 Asset retirement obligation expenses 0
0001064728-25-000064 2 6 IS 0 H Selling General And Administrative Expense us-gaap/2025 Selling and administrative expenses 0
0001064728-25-000064 2 7 IS 0 H Restructuring Charges us-gaap/2025 Restructuring charges 0
0001064728-25-000064 2 8 IS 0 H Business Combination Acquisition Related Costs us-gaap/2025 Transaction costs related to business combinations 0
0001064728-25-000064 2 10 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2025 Net gain on disposals 1
0001064728-25-000064 2 11 IS 0 H Provisionforequipmentloss 0001064728-25-000064 Provision for NARM loss 0
0001064728-25-000064 2 12 IS 0 H Income Loss From Equity Method Investments us-gaap/2025 Loss from equity affiliates 1
0001064728-25-000064 2 13 IS 0 H Operating Income Loss us-gaap/2025 Operating profit 0
0001064728-25-000064 2 14 IS 0 H Interest Expense us-gaap/2025 Interest expense, net of capitalized interest 0
0001064728-25-000064 2 15 IS 0 H Investment Income Interest us-gaap/2025 Interest income 1
0001064728-25-000064 2 16 IS 0 H Defined Benefit Plan Net Periodic Benefit Cost us-gaap/2025 Net periodic benefit credit, excluding service cost 0
0001064728-25-000064 2 17 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Income from continuing operations before income taxes 0
0001064728-25-000064 2 18 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax provision 0
0001064728-25-000064 2 19 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Income from continuing operations, net of income taxes 0
0001064728-25-000064 2 20 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2025 Loss from discontinued operations, net of income taxes 0
0001064728-25-000064 2 21 IS 0 H Profit Loss us-gaap/2025 Net income 0
0001064728-25-000064 2 22 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 Less: Net income attributable to noncontrolling interests 0
0001064728-25-000064 2 23 IS 0 H Net Income Loss us-gaap/2025 Net income attributable to common stockholders 0
0001064728-25-000064 2 25 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2025 Basic income per share 0
0001064728-25-000064 2 26 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 Diluted income per share 0
0001064728-25-000064 2 28 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic income per share 0
0001064728-25-000064 2 29 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted income per share 0
0001064728-25-000064 3 1 CI 0 H Profit Loss us-gaap/2025 Net income 0
0001064728-25-000064 3 2 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2025 Postretirement plans (net of $0.0 tax provisions in each period) 1
0001064728-25-000064 3 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2025 Foreign currency translation adjustment 0
0001064728-25-000064 3 4 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Other comprehensive loss, net of income taxes 0
0001064728-25-000064 3 5 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Comprehensive income 0
0001064728-25-000064 3 6 CI 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 Less: Net income attributable to noncontrolling interests 0
0001064728-25-000064 3 7 CI 0 H Comprehensive Income Loss Attributableto Common Stockholders 0001064728-25-000064 Comprehensive income attributable to common stockholders 0
0001064728-25-000064 4 1 CI 1 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax us-gaap/2025 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 0
0001064728-25-000064 5 10 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001064728-25-000064 5 11 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2025 and December 31, 2024 0
0001064728-25-000064 5 12 BS 0 H Inventory Net us-gaap/2025 Inventories, net 0
0001064728-25-000064 5 13 BS 0 H Other Assets Current us-gaap/2025 Other current assets 0
0001064728-25-000064 5 14 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001064728-25-000064 5 15 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2025 Property, plant, equipment and mine development, net 0
0001064728-25-000064 5 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Operating lease right-of-use assets 0
0001064728-25-000064 5 17 BS 0 H Restricted Cash And Collateral 0001064728-25-000064 Restricted cash and collateral 0
0001064728-25-000064 5 18 BS 0 H Other Assets Noncurrent us-gaap/2025 Investments and other assets 0
0001064728-25-000064 5 19 BS 0 H Assets us-gaap/2025 Total assets 0
0001064728-25-000064 5 22 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2025 Current portion of long-term debt 0
0001064728-25-000064 5 23 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2025 Accounts payable and accrued expenses 0
0001064728-25-000064 5 24 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001064728-25-000064 5 25 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2025 Long-term debt, less current portion 0
0001064728-25-000064 5 26 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2025 Deferred income taxes 0
0001064728-25-000064 5 27 BS 0 H Asset Retirement Obligations Noncurrent us-gaap/2025 Asset retirement obligations, less current portion 0
0001064728-25-000064 5 28 BS 0 H Other Postretirement Defined Benefit Plan Liabilities Noncurrent us-gaap/2025 Accrued postretirement benefit costs 0
0001064728-25-000064 5 29 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Operating lease liabilities, less current portion 0
0001064728-25-000064 5 30 BS 0 H Other Liabilities Noncurrent us-gaap/2025 Other noncurrent liabilities 0
0001064728-25-000064 5 31 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001064728-25-000064 5 33 BS 0 H Preferred Stock Value us-gaap/2025 Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2025 and December 31, 2024 0
0001064728-25-000064 5 34 BS 0 H Series Common Stock Value Issued 0001064728-25-000064 Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2025 and December 31, 2024 0
0001064728-25-000064 5 35 BS 0 H Common Stock Value Outstanding us-gaap/2025 Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of March 31, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024 0
0001064728-25-000064 5 36 BS 0 H Additional Paid In Capital Common Stock us-gaap/2025 Additional paid-in capital 0
0001064728-25-000064 5 37 BS 0 H Treasury Stock Value us-gaap/2025 Treasury stock, at cost 67.7 common shares as of March 31, 2025 and December 31, 2024 1
0001064728-25-000064 5 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0001064728-25-000064 5 39 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive income 0
0001064728-25-000064 5 40 BS 0 H Stockholders Equity us-gaap/2025 Peabody Energy Corporation stockholders equity 0
0001064728-25-000064 5 41 BS 0 H Minority Interest us-gaap/2025 Noncontrolling interests 0
0001064728-25-000064 5 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Total stockholders equity 0
0001064728-25-000064 5 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and stockholders equity 0
0001064728-25-000064 6 10 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2025 Allowance for credit losses 0
0001064728-25-000064 6 12 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred stock, par value per share (in dollars per share) 0
0001064728-25-000064 6 13 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred stock, shares authorized (in shares) 0
0001064728-25-000064 6 14 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred stock, shares issued (in shares) 0
0001064728-25-000064 6 15 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preferred stock, shares outstanding (in shares) 0
0001064728-25-000064 6 16 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value per share (in dollars per share) 0
0001064728-25-000064 6 17 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized (in shares) 0
0001064728-25-000064 6 18 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued (in shares) 0
0001064728-25-000064 6 19 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding (in shares) 0
0001064728-25-000064 6 20 BS 1 H Treasury Stock Common Shares us-gaap/2025 Treasury stock, shares (in shares) 0
0001064728-25-000064 7 2 CF 0 H Profit Loss us-gaap/2025 Net income 0
0001064728-25-000064 7 3 CF 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2025 Loss from discontinued operations, net of income taxes 1
0001064728-25-000064 7 4 CF 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Income from continuing operations before incomes taxes 0
0001064728-25-000064 7 6 CF 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation, depletion and amortization 0
0001064728-25-000064 7 7 CF 0 H Other Noncash Expense us-gaap/2025 Noncash interest expense 0
0001064728-25-000064 7 8 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2025 Deferred income taxes 0
0001064728-25-000064 7 9 CF 0 H Share Based Compensation us-gaap/2025 Noncash share-based compensation 0
0001064728-25-000064 7 10 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2025 Net gain on disposals 1
0001064728-25-000064 7 11 CF 0 H Income Loss From Equity Method Investments us-gaap/2025 Loss from equity affiliates 1
0001064728-25-000064 7 12 CF 0 H Monetization Of Foreign Currency Hedge Positions 0001064728-25-000064 Unrealized (gains) losses on foreign currency option contracts 0
0001064728-25-000064 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001064728-25-000064 7 15 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventories 1
0001064728-25-000064 7 16 CF 0 H Increase Decrease In Other Current Assets us-gaap/2025 Other current assets 1
0001064728-25-000064 7 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 Accounts payable and accrued expenses 0
0001064728-25-000064 7 18 CF 0 H Proceeds From Release Of Collateral 0001064728-25-000064 Collateral arrangements 0
0001064728-25-000064 7 19 CF 0 H Increase Decrease In Asset Retirement Obligations us-gaap/2025 Asset retirement obligations 0
0001064728-25-000064 7 20 CF 0 H Increase Decrease In Postretirement Obligations us-gaap/2025 Postretirement benefit obligations 0
0001064728-25-000064 7 21 CF 0 H Increase Decrease In Pension Plan Obligations us-gaap/2025 Pension obligations 0
0001064728-25-000064 7 22 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2025 Other, net 0
0001064728-25-000064 7 23 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2025 Net cash provided by continuing operations 0
0001064728-25-000064 7 24 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2025 Net cash used in discontinued operations 0
0001064728-25-000064 7 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0001064728-25-000064 7 27 CF 0 H Increase Decreasein Property Plantand Equipment Investing Activities 0001064728-25-000064 Additions to property, plant, equipment and mine development 1
0001064728-25-000064 7 28 CF 0 H Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities 0001064728-25-000064 Changes in accrued expenses related to capital expenditures 1
0001064728-25-000064 7 29 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2025 Proceeds from disposal of assets, net of receivables 0
0001064728-25-000064 7 30 CF 0 H Contributions To Joint Ventures 0001064728-25-000064 Contributions to joint ventures 1
0001064728-25-000064 7 31 CF 0 H Distributions From Joint Ventures 0001064728-25-000064 Distributions from joint ventures 0
0001064728-25-000064 7 32 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2025 Other, net 1
0001064728-25-000064 7 33 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0001064728-25-000064 7 35 CF 0 H Repayments Of Long Term Debt And Capital Securities us-gaap/2025 Repayments of long-term debt 1
0001064728-25-000064 7 36 CF 0 H Payments Of Debt Issuance Costs us-gaap/2025 Payment of debt issuance and other deferred financing costs 1
0001064728-25-000064 7 37 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Common stock repurchases 1
0001064728-25-000064 7 38 CF 0 H Payments For Repurchase Of Common Stock Relinquished For Tax Withholding 0001064728-25-000064 Repurchase of employee common stock relinquished for tax withholding 1
0001064728-25-000064 7 39 CF 0 H Payments Of Dividends Common Stock us-gaap/2025 Dividends paid 1
0001064728-25-000064 7 40 CF 0 H Minority Interest Increase From Contributions To Noncontrolling Interest Holders 0001064728-25-000064 Distributions to noncontrolling interests 1
0001064728-25-000064 7 41 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash used in financing activities 0
0001064728-25-000064 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net change in cash, cash equivalents and restricted cash 0
0001064728-25-000064 7 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents and restricted cash at beginning of period (1) 0
0001064728-25-000064 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents and restricted cash at end of period (2) 0
0001064728-25-000064 7 45 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001064728-25-000064 7 46 CF 0 H Restricted Cash us-gaap/2025 Restricted Cash 0
0001064728-25-000064 8 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Balance, beginning of period 0
0001064728-25-000064 8 13 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2025 Share-based compensation for equity-classified awards 0
0001064728-25-000064 8 14 EQ 0 H Profit Loss us-gaap/2025 Net income 0
0001064728-25-000064 8 15 EQ 0 H Dividends us-gaap/2025 Dividends declared ($0.075 and $0.075 per share, respectively) 0
0001064728-25-000064 8 16 EQ 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Common stock repurchases 1
0001064728-25-000064 8 17 EQ 0 H Unsettled Common Stock Repurchases 0001064728-25-000064 Unsettled common stock repurchases 1
0001064728-25-000064 8 18 EQ 0 H Excise Tax Payable On Common Stock Repurchases 0001064728-25-000064 Sales and Excise Tax Payable 1
0001064728-25-000064 8 19 EQ 0 H Payments For Repurchase Of Common Stock Relinquished For Tax Withholding 0001064728-25-000064 Repurchase of employee common stock relinquished for tax withholding 1
0001064728-25-000064 8 20 EQ 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2025 Postretirement plans (net of $0.0 tax provisions in each period) 1
0001064728-25-000064 8 21 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2025 Foreign currency translation adjustment 0
0001064728-25-000064 8 22 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 Distributions to noncontrolling interests 1
0001064728-25-000064 8 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Balance, end of period 0
0001064728-25-000064 9 9 EQ 1 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax us-gaap/2025 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 0
0001064728-25-000064 9 10 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2025 Dividends declared per share 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.