Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
27.05
-2.05 (-7.04%)
At close: May 29, 2026, 4:00 PM EDT
27.11
+0.06 (0.23%)
After-hours: May 29, 2026, 7:33 PM EDT
Peabody Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,898 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 | |
Revenue Growth (YoY) | -6.98% | -8.86% | -14.35% | -0.71% | 50.13% | 15.17% |
Cost of Revenue | 3,429 | 3,335 | 3,421 | 3,385 | 3,291 | 2,553 |
Gross Profit | 468.4 | 526.6 | 815.8 | 1,562 | 1,691 | 765.2 |
Selling, General & Admin | 113 | 105 | 91 | 90.7 | 88.8 | 84.9 |
Depreciation & Amortization Expenses | 401.9 | 384.5 | 343 | 321.4 | 317.6 | 308.7 |
Other Operating Expenses | 109.7 | 117.2 | -63.5 | 74.8 | 165.5 | 103.6 |
Total Operating Expenses | 624.6 | 606.7 | 370.5 | 486.9 | 571.9 | 497.2 |
Operating Income | -156.2 | -80.1 | 445.3 | 1,075 | 1,382 | 432.2 |
Interest Income | 53.1 | 55.4 | 71 | 76.8 | 18.4 | 6.5 |
Interest Expense | -32.4 | - | - | - | -140.3 | -183.4 |
Other Non-Operating Income (Expense) | -28.1 | -35.1 | -55.5 | -41.9 | -134.7 | -48.5 |
Total Non-Operating Income (Expense) | -7.4 | 20.3 | 15.5 | 34.9 | -256.6 | -225.4 |
Pretax Income | -118.1 | -33.5 | 516.1 | 1,125 | 1,279 | 370.2 |
Provision for Income Taxes | -12.1 | 8.8 | 108.8 | 308.8 | -38.8 | 22.8 |
Net Income | -119.7 | -52.9 | 370.9 | 759.6 | 1,297 | 360.1 |
Minority Interest in Earnings | 13.6 | 10.4 | 32.6 | 56 | 22 | 11.3 |
Earnings From Discontinued Operations | -0.1 | -0.2 | -3.8 | -0.4 | 1.7 | 24 |
Net Income to Common | -119.7 | -52.9 | 370.9 | 759.6 | 1,297 | 360.1 |
Net Income Growth | - | - | -51.17% | -41.44% | 260.21% | - |
Shares Outstanding (Basic) | 122 | 122 | 125 | 138 | 142 | 111 |
Shares Outstanding (Diluted) | 122 | 122 | 142 | 154 | 157 | 112 |
Shares Change (YoY) | -13.02% | -14.16% | -8.04% | -1.85% | 40.36% | 14.64% |
EPS (Basic) | -0.98 | -0.43 | 2.96 | 5.52 | 9.13 | 3.03 |
EPS (Diluted) | -0.98 | -0.43 | 2.70 | 5.00 | 8.31 | 3.00 |
EPS Growth | - | - | -46.00% | -39.83% | 177.00% | - |
Shares Outstanding | 121.8 | 121.6 | 121.4 | 128.7 | 143.9 | 133.3 |
Free Cash Flow | -329.9 | -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 | -2.70 | -1.05 | 4.35 | 10.28 | 6.04 | 2.18 |
Dividends Per Share | 0.300 | 0.300 | 0.300 | 0.225 | - | - |
Dividend Growth | - | - | 33.33% | - | - | - |
Gross Margin | 12.02% | 13.64% | 19.26% | 31.57% | 33.94% | 23.06% |
Operating Margin | -4.01% | -2.07% | 10.51% | 21.73% | 27.73% | 13.02% |
Profit Margin | -2.72% | -1.10% | 9.61% | 16.50% | 26.44% | 10.47% |
FCF Margin | -8.46% | -3.31% | 14.58% | 32.08% | 19.06% | 7.36% |
EBITDA | 245.7 | 304.4 | 788.3 | 1,396 | 1,699 | 740.9 |
EBITDA Margin | 6.30% | 7.88% | 18.61% | 28.22% | 34.11% | 22.33% |
EBIT | -156.2 | -80.1 | 445.3 | 1,075 | 1,382 | 432.2 |
EBIT Margin | -4.01% | -2.07% | 10.51% | 21.73% | 27.73% | 13.02% |
Effective Tax Rate | 10.25% | -26.27% | 21.08% | 27.45% | -3.03% | 6.16% |