PEABODY ENERGY CORP — Form 8-K
Filed July 29, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 45/100
What the filing says
Peabody reported Q2 2026 net loss of $90.6M (–$0.74/share) vs. –$27.6M prior year, with Adjusted EBITDA declining 74% to $24.0M from $93.3M YoY due to temporary lower volumes and higher costs at Centurion Mine (still under commissioning). The company issued $250M of 0.5% convertible notes due 2031, repurchased $241.2M of 2028 convertible notes for $386.8M cash (5.0M shares effectively repurchased), reduced restricted cash collateral by ~$350M via surety rearrangement, and increased revolving credit capacity to $400M. Declared $0.075/share dividend payable Sept. 3, 2026.
Why this rating
Q2 loss and Adj. EBITDA collapse are material headwinds (~2% of $1.2B market cap); capital restructuring reduces leverage and improves flexibility (positive). Centurion ramp remains uncertain, offsetting strength in seaborne thermal pricing. Moderate near-term concern.
See more from July 29, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.