Peabody Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,862	4,237	4,947	4,982	3,318
Revenue Growth (YoY)	-8.86%	-14.35%	-0.71%	50.13%	15.17%
Cost of Revenue	3,335	3,421	3,385	3,291	2,553
Gross Profit	526.6	815.8	1,562	1,691	765.2
Selling, General & Admin	105	91	90.7	88.8	84.9
Depreciation & Amortization Expenses	384.5	343	321.4	317.6	308.7
Other Operating Expenses	117.2	-63.5	74.8	165.5	103.6
Operating Income	-80.1	445.3	1,075	1,382	432.2
Interest Income	55.4	71	76.8	18.4	6.5
Interest Expense	-	-	-	-140.3	-183.4
Other Non-Operating Income (Expense)	-35.1	-55.5	-41.9	-134.7	-48.5
Total Non-Operating Income (Expense)	20.3	15.5	34.9	-256.6	-225.4
Pretax Income	-33.5	516.1	1,125	1,279	370.2
Provision for Income Taxes	8.8	108.8	308.8	-38.8	22.8
Net Income	-52.9	370.9	759.6	1,297	360.1
Minority Interest in Earnings	10.4	32.6	56	22	11.3
Earnings From Discontinued Operations	-0.2	-3.8	-0.4	1.7	24
Net Income to Common	-52.9	370.9	759.6	1,297	360.1
Net Income Growth	-	-51.17%	-41.44%	260.21%	-
Shares Outstanding (Basic)	122	125	138	142	111
Shares Outstanding (Diluted)	122	142	154	157	112
Shares Change (YoY)	-14.16%	-8.04%	-1.85%	40.36%	14.64%
EPS (Basic)	-0.43	2.96	5.52	9.13	3.03
EPS (Diluted)	-0.43	2.70	5.00	8.31	3.00
EPS Growth	-	-46.00%	-39.83%	177.00%	-
Free Cash Flow	-127.7	617.6	1,587	949.4	244.3
Free Cash Flow Growth	-	-61.08%	67.15%	288.62%	-
Free Cash Flow Per Share	-1.05	4.35	10.28	6.04	2.18
Dividends Per Share	0.300	0.300	0.225	-	-
Dividend Growth	-	33.33%	-	-	-
Gross Margin	13.64%	19.26%	31.57%	33.94%	23.06%
Operating Margin	-2.07%	10.51%	21.73%	27.73%	13.02%
Profit Margin	-1.10%	9.61%	16.50%	26.44%	10.47%
FCF Margin	-3.31%	14.58%	32.08%	19.06%	7.36%
EBITDA	304.4	788.3	1,396	1,699	740.9
EBITDA Margin	7.88%	18.61%	28.22%	34.11%	22.33%
EBIT	-80.1	445.3	1,075	1,382	432.2
EBIT Margin	-2.07%	10.51%	21.73%	27.73%	13.02%
Effective Tax Rate	-26.27%	21.08%	27.45%	-3.03%	6.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.