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Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
23.32
+0.96 (4.29%)
Oct 27, 2026, 4:00 PM EDT - Market closed

Peabody Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,003973.31,0221,012890.19371,1231,0881,042983.61,2351,0791,2691,3641,6261,3431,322691.41,265679
Revenue Growth
12.71%3.87%-8.97%-6.98%-14.58%-4.74%-9.06%0.84%-17.88%-27.89%-24.05%-19.63%-4.02%97.28%28.59%97.72%82.73%6.16%71.54%1.19%
Gross Profit
49.3108.6143.9115.2100.7166.8166.1242.2238.1169.4362.2275.2406.8517.4698.3504.1496.3-7.6554.929.6
Operating Income
-95-45.721-18.6-22.644.944.2134.1128.563259.4162.7265412.6587.5402.9400.3-106.4461.7-75.1
Net Income
-90.6-32.410.4-70.1-27.634.430.6101.3199.439.6192119.9179.2268.5632375.1409.5-119.5513-44.2
Earnings Per Share
-0.74-0.270.08-0.58-0.230.270.220.741.420.291.300.821.151.683.902.332.54-0.883.93-0.38
EPS Growth
---62.61%---8.25%-83.05%-10.07%23.35%-82.46%-66.59%-64.86%-54.85%--0.60%-----

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Seaborne Thermal
230.6197.5205.6242.7195.1265.1309.3313.2307.5283.9286.3297.4399.5346.5386.3353.2354.9251.2302.8260.7
Seaborne Metallurgical
358.3283305.4258.9252.2220.1271.8242.5294.3247394247372.5288.4451.1310.7533.8321.3339.7179.5
Powder River Basin
223.8289.5300.3301.4275.7275.6317.5305.3221.9254.1320.1313259.7305.3294.1290.5229.7251.2247.1247.1
Other U.S. Thermal
163.2184.5191.5192155.1168.7212.3216.7202191.6210.7228.2199.9249.4262.8261.4224.9203.1193.1184.6
Corporate and Other
27.318.819.517.1127.512.210.316.3723.9-6.737.2174.4231.8126.7-21.4-335.4181.9-192.9
Revenue (Total)
1,003973.31,0221,012890.19371,1231,0881,042983.61,2351,0791,2691,3641,6261,3431,322691.41,265679

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
526.3492.5575.3603.3585.9696.5700.4772.9621.7855.7969.3988.51,081892.21,3071,3551,121823.3954.3587
Total Debt
424.9429.6459.9407.6394.1402.1467.2433.1425.5399.2399.2355.2346.2342.5361.6882.51,0711,1391,1811,377
Net Cash (Debt)
101.462.9115.4195.7191.8294.4233.2339.8196.2456.5570.1633.3734.3549.7945.747249.4-315.5-227.1-789.8
Net Cash Growth
-47.13%-78.64%-50.52%-42.41%-2.24%-35.51%-59.09%-46.34%-73.28%-16.96%-39.72%34.17%1386.44%-------
Net Cash Per Share
0.830.520.941.611.582.121.682.401.373.153.874.224.623.415.842.920.31-2.32-1.74-6.87

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-1.43068.612223.2119.9119.8359.97.8119282.413.4353.4386.3669.5494.7283.1-273.7438.44.4
Capital Expenditures
-58.4-85.4-130.6-116.2-94.2-70.4-135.6-98.7-105.6-61.4-157.9-68.1-66.6-55.7-117-41.4-33.4-29.7-59.5-29.7
Free Cash Flow
-59.8-55.4-625.8-7149.5-15.8261.2-97.857.6124.5-54.7286.8330.6552.5453.3249.7-303.4378.9-25.3
Free Cash Flow Growth
----97.78%--14.06%----82.58%-77.47%-14.86%-45.82%-----

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
4.91%11.16%14.08%11.38%11.31%17.80%14.79%22.26%22.85%17.22%29.33%25.51%32.06%37.93%42.94%37.55%37.54%-1.10%43.88%4.36%
Operating Margin
-9.47%-4.70%2.05%-1.84%-2.54%4.79%3.94%12.32%12.33%6.40%21.00%15.08%20.89%30.25%36.13%30.01%30.28%-15.39%36.51%-11.06%
Pretax Margin
-12.25%-4.25%2.11%-6.92%-3.18%4.61%5.51%12.70%24.01%6.69%21.79%16.25%21.93%29.48%35.77%29.43%31.97%-17.47%42.76%-9.32%
Profit Margin
-9.03%-3.33%1.02%-6.93%-3.10%3.67%2.73%9.31%19.14%4.03%15.55%11.11%14.12%19.68%38.87%27.94%30.98%-17.28%40.57%-6.51%
FCF Margin
-5.96%-5.69%-6.07%0.57%-7.98%5.28%-1.41%24.01%-9.39%5.86%10.08%-5.07%22.60%24.24%33.98%33.77%18.89%-43.88%29.96%-3.73%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Dividend Per Share
0.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.075
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%----
Dividend Yield
1.30%0.91%1.01%1.13%2.23%2.21%1.43%1.09%1.36%1.22%0.91%0.57%0.33%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-----4.506.866.285.055.824.202.882.152.202.933.034.04-3.62-
Forward PE
11.0611.4413.5653.5811.2312.138.049.588.596.135.396.634.093.854.994.123.152.61136.3234.34
P/FCF Ratio
-----8.36-9.67-7.464.64-1.932.343.994.5910.23-5.50-
PS Ratio
0.701.030.940.810.400.390.600.770.640.680.650.650.560.660.760.770.781.010.390.67