start income good Slide X. today to I'd and and key on Glenn, few a like statement going everyone. the through morning, touching Thanks, by components on
new Second long-dated in billion of losses were healthy EPS. volumes over revenues more and hedges of the we that XX% revenue capital $X.XX higher volatility in would by sales year. offset approximately $XX thermal experience I the instruments X% than volumes of Revenues the and were quarter impacted prior effects U.S. favorably lower Australian up X% that these on seaborne million will unrealized on mark-to-market rise pricing. given note
unrealized around some our SG&A Given the recorded unrealized to markets year-to-date losses a are contributed than approximately coal prior increase the million in previous noncash the the coming by an compared first $XX included project to quarters, million the Higher year. met quarter, $XX for gains higher and been of in EBITDA. a totaled they basis, portfolio. their reversing DD&A work On bit which offset and volumes adjusted from in largely excluded nature, quarter. have quarter second
an to million $XX around revenues of led income from increase income XX% taxes, to track to year. the operations, expect over quarter Higher prior in We net continuing per typically.
stockholders net addition, $XXX million. year the over million to income prior common increased $XXX attributable to In
are after the a improved Australian conversion from We now and earlier full year. per primarily preferred of $X.XX driven margins. per earnings accrue shares EPS this stockholders to in common very Diluted position now coal to share, $X.XX continuing fully positive operations met share by income
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recall at that Peabody priced Regarding of the the were short at X current provisionally priced million million thermal XXXX an tons fiscal the of average and end short year coal JFY hybrid the quarter. of about between were is coal at and the element of XXXX These per year the levels. that One second X.X tons sales thermal a settlement past tons over prior other year timing, the first market timing had $XX ton. quarter priced
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this quarter. per You'll of tons met Cyclone prior year on segment its effects sold million impacted were by also recall in The Australia. Debbie X.X $XXX.XX results short ton that realized the
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and X. discuss Now let's approach minute a Slide on our take financial
flows Solid cash, operating flow million under including million operating have of securitization. robust again cash results $XXX and available $X.XX key $X.XX $XXX of revolver totaled and $XXX once our capacity financial led million. million free receivable and of billion, liquidity accounts Quarter-end of achievements cash to billion $XXX
that say in maintaining to our in financial our been been have our might I shareholders. cash cash, relentless we wisely generating returning focused and Regarding as We approach, we our strength, have financial implementation. investing intention remain as consistent on
in dig into bit each detail. this Let's a of more
As we remaining all refund, bringing year cash restricted operating In the to I additional mentioned, significant a total of tax an and we a cash to flows combination of through quarter, $XX continue tax the cash collected refunds second $XXX operational results, million. return cash. the of generate million for
released successfully of the collateral, supporting million also reclamation remaining We cash obligations. $XXX
way milestones that to continue the of old-fashioned plan these forward. are to going our generate achieved, Now we cash most
contribution accounted equity cash well, this continues meaningful recall cash Our may venture, as to for which with you flows is joint operation, quarter. as million $XX an generate in Middlemount
$XX million received addition, completed first from the land in In about proceeds sale in quarter. a we
The is maintaining approach financial of strength. our financial prong second
bond our the as As amendment amendment million previously the incremental financial amendment quarter, reduced The and $X.X April term that in may high now an right operational to we at the discussed Gross rate additional in debt the for an well with provided debt flexibility end repaid range. price interest return our as long-term loan. may $XX recall, target you shareholder indentures at of our I pursue Last totals to program. billion, secure we established to flexibility. conjunction
the we would We but ourselves haven't that this of in can option ordinary circumstances. the right pursue of course you under the yet, as availed assume
close our part we activities, to In portfolio expected of active July. Millennium's tenements. in addition, sale interest in agreed certain as recently to management exploration sell The is
represents of collected these believe The location cost $X next with is received tenements, sale develop generate we decision about resources expected and the cash Peabody. be economic to the million XX to in pending in best to million closure be the $XX Millennium, to Given the selling third for quarter. of the the months, over
in to of addition, or to In about opportunities. With third we two and we $XX equity asset regards this million. think a quarter main investment categories: expect investing investments report gain wisely, approximately capital
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guided We selective. actively create to remain evaluate and are Ultimately, filters continue by we to highly multiple shareholder means value. our
we continuing now, are a know progress can our to the $X newly turn investing made the you company For in billion of we've on share best: where on expanded front, to Peabody. like see path we that and Slide On program. the X, let's repurchase date
exceed another totaled bringing repurchased million back date, have initially this before uses say repurchases debt To repayment. far to to that is heard about the the cash, Share for bought total quarter, and July, of XX.X XXXX repurchases XX% million in those about representing including year thus $XXX $XXX likely million shareholders we Cash You'd with year of other far $XX accelerate of shares shareholder. to returns outstanding. million. continued shares, this me have
scale fixed maintaining In more this $X.XXX repurchases, allows to to million program share. cash the have dividend share dividend $XX addition, year, about to of the per we while on shareholders In increased recognition us this shareholders share returning reinstituted quarterly per return executed sustainable to quarter. we our a earlier This basis charges. our our already a of
and best our discuss look the for will third in to industry condition turn shareholders. to continuing to call always, value As the now to focus Glenn means as return updates to create our to forward evaluate cash excess areas I'll we over as the quarter. the well recent
