Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
25.48
+1.39 (5.77%)
At close: Aug 14, 2026, 4:00 PM EDT
25.70
+0.22 (0.86%)
After-hours: Aug 14, 2026, 7:55 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 4,011 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 |
| 4,011 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 | |
Revenue Growth | -0.68% | -8.86% | -14.35% | -0.71% | 50.13% | 15.17% |
Cost of Revenue | 3,594 | 3,335 | 3,421 | 3,385 | 3,291 | 2,553 |
Gross Profit | 417 | 526.6 | 815.8 | 1,562 | 1,691 | 765.2 |
Selling, General & Admin | 97.2 | 75.3 | 50.4 | 49.1 | 39.8 | 46.6 |
Other Operating Expenses | 42.1 | 42.1 | 52.6 | 50.5 | 49.4 | 44.7 |
Operating Expenses | 555.3 | 501.9 | 446 | 421 | 406.8 | 400 |
Operating Income | -138.3 | 24.7 | 369.8 | 1,141 | 1,284 | 365.2 |
Interest Expense | -44.7 | -43.9 | -46.9 | -59.8 | -140.3 | -183.4 |
Interest & Investment Income | 51.4 | 55.4 | 71 | 76.8 | 18.4 | 6.5 |
Earnings From Equity Investments | -22.4 | -14.4 | 11.5 | 6.9 | 131.2 | 82.1 |
Other Non Operating Income (Expenses) | -11.8 | 5.4 | 6.1 | 0.3 | 27.8 | 43.4 |
EBT Excluding Unusual Items | -165.8 | 27.2 | 411.5 | 1,165 | 1,321 | 313.8 |
Merger & Restructuring Charges | -70.7 | -88.4 | -14.7 | -3.3 | -2.9 | -8.3 |
Gain (Loss) on Sale of Investments | - | - | - | -2 | -1.7 | - |
Gain (Loss) on Sale of Assets | 23.8 | 27.7 | 9.8 | 15 | 29.2 | 31.5 |
Asset Writedown | - | - | - | - | -9.5 | - |
Other Unusual Items | - | - | - | -49.7 | -57.9 | 33.2 |
Pretax Income | -212.7 | -33.5 | 516.1 | 1,125 | 1,279 | 370.2 |
Income Tax Expense | -46.4 | 8.8 | 108.8 | 308.8 | -38.8 | 22.8 |
Earnings From Continuing Operations | -166.3 | -42.3 | 407.3 | 816 | 1,317 | 347.4 |
Earnings From Discontinued Operations | - | -0.2 | -3.8 | -0.4 | 1.7 | 24 |
Net Income to Company | -166.3 | -42.5 | 403.5 | 815.6 | 1,319 | 371.4 |
Minority Interest in Earnings | -16.4 | -10.4 | -32.6 | -56 | -22 | -11.3 |
Net Income | -182.7 | -52.9 | 370.9 | 759.6 | 1,297 | 360.1 |
Net Income to Common | -182.7 | -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 | -7.02% | -14.16% | -8.04% | -1.85% | 40.36% | 14.64% |
EPS (Basic) | -1.50 | -0.43 | 2.96 | 5.52 | 9.13 | 3.24 |
EPS (Diluted) | -1.50 | -0.43 | 2.70 | 5.00 | 8.31 | 3.21 |
EPS Growth | - | - | -46.02% | -39.78% | 158.43% | - |
Free Cash Flow | -171.4 | -77.7 | 205.2 | 687.2 | 952.1 | 236.9 |
Free Cash Flow Per Share | -1.41 | -0.64 | 1.45 | 4.45 | 6.06 | 2.12 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.225 | - | - |
Dividend Growth | 0% | 0% | 33.33% | - | - | - |
Gross Margin | 10.40% | 13.64% | 19.26% | 31.57% | 33.95% | 23.06% |
Operating Margin | -3.45% | 0.64% | 8.73% | 23.06% | 25.78% | 11.01% |
Profit Margin | -4.55% | -1.37% | 8.75% | 15.36% | 26.04% | 10.85% |
Free Cash Flow Margin | -4.27% | -2.01% | 4.84% | 13.89% | 19.11% | 7.14% |
EBITDA | 277.2 | 408.2 | 709.8 | 1,460 | 1,599 | 669.6 |
EBITDA Margin | 6.91% | 10.57% | 16.75% | 29.50% | 32.10% | 20.18% |
D&A For EBITDA | 415.5 | 383.5 | 340 | 318.9 | 314.8 | 304.4 |
EBIT | -138.3 | 24.7 | 369.8 | 1,141 | 1,284 | 365.2 |
EBIT Margin | -3.45% | 0.64% | 8.73% | 23.06% | 25.78% | 11.01% |
Effective Tax Rate | - | - | 21.08% | 27.45% | - | 6.16% |