BTU PEABODY ENERGY CORP

NEUTRAL Impact: 3/10 8-K
Horizon days Filed Jun 15, 2026 Processed 5d 20h ago SEC 0001193125-26-270268
8-K material event: Items 1.01, 1.02
Latest settled — T+1d
BTU ▼ -2.15% at T+1d
NEUTRAL call ✗ call lost -2.15% · α vs SPY -1.56% · entry $26.03 → $25.47
Next anchor: T+5d in 2d
Last close $24.80 (close Jun 18) · -4.73% from $26.03 entry
Entry anchored
Jun 12, 03:59 PM ET
via Databento tick
T+1d
-2.15%
call -2.15% · α -1.56%
$25.47
settled 5d ago
T+5d
call — · α —
in 2d
T+20d
call — · α —
in 23d
T+60d
call — · α —
in 3mo

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Executive Summary

Peabody Energy filed an 8-K reporting two routine financing actions: (1) Amendment No. 2 to its $320M revolving credit agreement, and (2) a new A$300M surety bond facility with Swiss Re to support Australian mining rehabilitation obligations. Both are administrative in nature and do not alter the company's financial trajectory.

Actionable Insight

Monitor any future drawdowns on the surety facility, but the filings are routine and unlikely to drive near-term stock movement. No immediate trading catalyst.

Key Facts

  • Entry into Amendment No. 2 to the $320M credit agreement, dated June 9, 2026, with PNC Bank as administrative agent.
  • Entry into a new A$300M surety bond facility with Swiss Re International SE, dated June 12, 2026, for Australian mining rehabilitation bonds.
  • The new surety facility includes a A$100M thermal coal sublimit and is separate from existing surety arrangements.
  • Both agreements are standard for Peabody's capital structure and operational needs.

Financial Impact

No material financial impact; the credit amendment is procedural and the surety facility increases contingent capacity without immediate cash flow effect.

Risk Factors

  • Potential future draw on surety bonds could increase contingent liabilities if rehabilitation costs rise.
  • No risk from the filings themselves.

Market Snapshot

Exchange
NYSE
Sector
Bituminous Coal & Lignite Surface Mining
Analyst Consensus
73% bullish (11 analysts)

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-270268
Document: d108966dex102.htm0001193125-26-270268
7 reports for BTU
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for BTU — sortable, filterable
Type Now
Jun 15, 2026
5d ago
8-K
NEUTRAL ★ 3/10
$26.03 $25.47▼ −2.15%▼ −1.56%$24.80 (−4.73%)
Jun 2, 2026
18d ago
8-K
MIXED ★ 6/10
$29.62 $30.11▲ +1.65%▲ +2.35%$24.80 (−16.27%)
May 29, 2026
23d ago
8-K
MIXED ★ 6/10
$27.05 $29.06▲ +7.43%▲ +7.17%$24.80 (−8.32%)
May 28, 2026
23d ago
8-K
MIXED ★ 6/10
$29.10 $27.05▼ −7.04%▼ −7.28%$24.80 (−14.78%)
May 5, 2026
6w ago
8-K
BEARISH ★ 7/10
$25.00 $24.96▲ +0.16%▲ +1.54%$24.80 (+0.80%)
Apr 7, 2026
10w ago
DEFA14A
NEUTRAL ★ 2/10
$30.18 $27.71▼ −8.18%▼ −8.76%$24.80 (−17.83%)
Mar 26, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$39.50 $35.68▼ −9.67%▼ −9.31%$24.80 (−37.22%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (29h 31m)

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