BTU
Peabody Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Peabody Energy has 8 disclosed suppliers and 5 disclosed customers in SEC filings.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.41%
vs ±7.0% implied · ×1.49
shaded = implied · ▲▼ = realized
SentenceFor the year ended December 31, 2025, Peabody derived 25% of its revenue from coal supply agreements from its five largest customers.
basisBTU FY2025 revenue $3.9B
BTU 10-Kaccession 0001064728-26-000006
SentenceThe mine predominantly produces semi-hard coking coal and low-volatile pulverized coal injection (LV PCI) coal for sale into seaborne coal markets through Abbot Point Coal Terminal, with some capacity also secured at Dalrymple Bay Coal Terminal.
BTU 10-Kaccession 0001064728-25-000018
SentenceOn November 25, 2024, Peabody entered into definitive agreements with Anglo, to acquire a portion of the assets and businesses associated with Anglo's metallurgical coal portfolio in Australia, including the Moranbah North and Grosvenor mines, the Moranbah South development project, the Capcoal complex, the Roper Creek mine and the Dawson complex (comprising the Dawson Main/Central, Dawson South, Dawson South Exploration and Theodore South exploration mines, collectively, the Dawson Assets).
BTU 10-Kaccession 0001064728-25-000018
SentenceThe mine predominantly produces semi-hard coking coal and low-volatile pulverized coal injection (LV PCI) coal for sale into seaborne coal markets through Abbot Point Coal Terminal, with some capacity also secured at Dalrymple Bay Coal Terminal.
BTU 10-Kaccession 0001064728-25-000018
SentenceThe primary port used for U.S. thermal exports is the Kinder Morgan Terminal near Houston, Texas.
BTU 10-Kaccession 0001064728-25-000018
SentencePeabody has secured its ability to transport coal from its Shoal Creek Mine under barge and port contracts; the primary port is the McDuffie Terminal in Mobile, Alabama, which the Company utilizes without a take-or-pay arrangement.
BTU 10-Kaccession 0001064728-25-000018
SentenceIn New South Wales, the Company's primary ports for exporting thermal and metallurgical coal are at Port Kembla and Newcastle, which includes both the Port Waratah Coal Services terminal and the terminal operated by Newcastle Coal Infrastructure Group.
BTU 10-Kaccession 0001064728-25-000018
SentenceIn New South Wales, the Company's primary ports for exporting thermal and metallurgical coal are at Port Kembla and Newcastle, which includes both the Port Waratah Coal Services terminal and the terminal operated by Newcastle Coal Infrastructure Group.
BTU 10-Kaccession 0001064728-25-000018
SentenceIn New South Wales, the Company's primary ports for exporting thermal and metallurgical coal are at Port Kembla and Newcastle, which includes both the Port Waratah Coal Services terminal and the terminal operated by Newcastle Coal Infrastructure Group.
BTU 10-Kaccession 0001064728-25-000018
SentenceFollowing the prospective closing of the Anglo acquisition, the Company is contracted to sell the Dawson Assets to BUMA.
BTU 10-Kaccession 0001064728-25-000018
SentencePeabody's coal supply agreements are primarily with electricity generators, industrial facilities and steel manufacturers.
BTU 10-Kaccession 0001064728-26-000006
SentencePeabody's coal supply agreements are primarily with electricity generators, industrial facilities and steel manufacturers.
BTU 10-Kaccession 0001064728-26-000006
SentencePeabody's coal supply agreements are primarily with electricity generators, industrial facilities and steel manufacturers.
BTU 10-Kaccession 0001064728-26-000006
Peabody Energy Corp
22.24
Expected move
Inputs8Q avg ±6.5%·×1.08·fair
straddle ±8.1%
spot 22.18exp Nov 6ATM strike 22ATM straddle 2.13IV 87%