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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 1,003 | 973.3 | 1,022 | 1,012 | 890.1 | 937 | 1,123 | 1,088 | 1,042 | 983.6 | 1,235 | 1,079 | 1,269 | 1,364 | 1,626 | 1,343 | 1,322 | 691.4 | 1,265 | 679 |
| 1,003 | 973.3 | 1,022 | 1,012 | 890.1 | 937 | 1,123 | 1,088 | 1,042 | 983.6 | 1,235 | 1,079 | 1,269 | 1,364 | 1,626 | 1,343 | 1,322 | 691.4 | 1,265 | 679 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 953.9 | 864.7 | 878.4 | 896.9 | 789.4 | 770.2 | 957 | 845.8 | 803.9 | 814.2 | 872.8 | 803.7 | 862 | 846.6 | 927.8 | 838.4 | 825.6 | 699 | 709.7 | 649.4 |
Gross Profit | 49.3 | 108.6 | 143.9 | 115.2 | 100.7 | 166.8 | 166.1 | 242.2 | 238.1 | 169.4 | 362.2 | 275.2 | 406.8 | 517.4 | 698.3 | 504.1 | 496.3 | -7.6 | 554.9 | 29.6 |
Selling, General & Admin | 23 | 31.2 | 23.1 | 19.9 | 16.1 | 16.2 | 16.1 | 10.5 | 11.9 | 11.9 | 12.5 | 11.5 | 12 | 13.1 | 12 | 7.4 | 9.5 | 10.9 | 8.4 | 12.5 |
Other Operating Expenses | 13.8 | 13.6 | 0.8 | 13.9 | 13.8 | 13.6 | 10.2 | 12.9 | 14.8 | 14.7 | 8.1 | 18.7 | 49.2 | 15.4 | 8.6 | 13.1 | 12.7 | 15 | -0.6 | 14.3 |
Operating Expenses | 144.3 | 154.3 | 122.9 | 133.8 | 123.3 | 121.9 | 121.9 | 108.1 | 109.6 | 106.4 | 102.8 | 112.5 | 141.8 | 104.8 | 110.8 | 101.2 | 96 | 98.8 | 93.2 | 104.7 |
Operating Income | -95 | -45.7 | 21 | -18.6 | -22.6 | 44.9 | 44.2 | 134.1 | 128.5 | 63 | 259.4 | 162.7 | 265 | 412.6 | 587.5 | 402.9 | 400.3 | -106.4 | 461.7 | -75.1 |
Interest Expense | -12.7 | -10.7 | -11.3 | -10 | -11.1 | -11.5 | -11.8 | -9.7 | -10.7 | -14.7 | -14.3 | -13.8 | -13.3 | -18.4 | -29.5 | -33.8 | -37.6 | -39.4 | -40.1 | -45.5 |
Interest & Investment Income | 12.1 | 13.1 | 12.3 | 13.9 | 13.8 | 15.4 | 17.3 | 17.7 | 16.8 | 19.2 | 20.3 | 20.3 | 23.1 | 13.1 | 12.1 | 4.9 | 0.9 | 0.5 | 2.3 | 1.4 |
Earnings From Equity Investments | -9.9 | -5.7 | -4.2 | -2.6 | -0.9 | -6.7 | 18.6 | -2.1 | -1.3 | -3.7 | -2.8 | 5.6 | 2.3 | 1.8 | 10.3 | 27.5 | 48.7 | 44.7 | 70.7 | 15.8 |
Other Non Operating Income (Expenses) | -17.2 | - | 5.4 | - | - | - | 6.1 | - | - | - | 0.3 | - | - | - | 27.8 | - | - | - | 43.4 | - |
EBT Excluding Unusual Items | -122.7 | -49 | 23.2 | -17.3 | -20.8 | 42.1 | 74.4 | 140 | 133.3 | 63.8 | 262.9 | 174.8 | 277.1 | 409.1 | 608.2 | 401.5 | 412.3 | -100.6 | 538 | -103.4 |
Merger & Restructuring Charges | -4.6 | -4.1 | -4 | -58 | -22.3 | -4.1 | -12.6 | -1.9 | -0.1 | -0.1 | -0.3 | -0.9 | -2 | -0.1 | -0.1 | -1 | -0.2 | -1.6 | -2.4 | -1.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | -1.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | 4.4 | 11.7 | 2.4 | 5.3 | 14.8 | 5.2 | 0.1 | 0.1 | 7.5 | 2.1 | 6.5 | 1.4 | 5.2 | 1.9 | 6.5 | 5 | 12.8 | 4.9 | 3.3 | 25.8 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.5 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -6.8 | -23.4 | -8.7 | -2.3 | -23.5 | 1.9 | 16 |
Pretax Income | -122.9 | -41.4 | 21.6 | -70 | -28.3 | 43.2 | 61.9 | 138.2 | 250.2 | 65.8 | 269.1 | 175.3 | 278.3 | 402.1 | 581.7 | 395.1 | 422.6 | -120.8 | 540.8 | -63.3 |
Income Tax Expense | -37 | -16 | 10 | -3.4 | -2.7 | 4.9 | 23.6 | 25.7 | 39.4 | 20.1 | 70.1 | 46.5 | 74.2 | 118 | -59.8 | 10.7 | 11.3 | -1 | 33.1 | -3.7 |
Earnings From Continuing Operations | -85.9 | -25.4 | 11.6 | -66.6 | -25.6 | 38.3 | 38.3 | 112.5 | 210.8 | 45.7 | 199 | 128.8 | 204.1 | 284.1 | 641.5 | 384.4 | 411.3 | -119.8 | 507.7 | -59.6 |
Earnings From Discontinued Operations | -0.3 | -0.2 | 0.8 | -0.3 | -0.4 | -0.3 | -0.5 | -1 | -1.6 | -0.7 | -0.3 | 2.5 | -1.3 | -1.3 | 4 | -0.8 | -0.7 | -0.8 | 4 | 24.3 |
Net Income to Company | -86.2 | -25.6 | 12.4 | -66.9 | -26 | 38 | 37.8 | 111.5 | 209.2 | 45 | 198.7 | 131.3 | 202.8 | 282.8 | 645.5 | 383.6 | 410.6 | -120.6 | 511.7 | -35.3 |
Minority Interest in Earnings | -4.4 | -6.8 | -2 | -3.2 | -1.6 | -3.6 | -7.2 | -10.2 | -9.8 | -5.4 | -6.7 | -11.4 | -23.6 | -14.3 | -13.5 | -8.5 | -1.1 | 1.1 | 1.3 | -8.9 |
Net Income | -90.6 | -32.4 | 10.4 | -70.1 | -27.6 | 34.4 | 30.6 | 101.3 | 199.4 | 39.6 | 192 | 119.9 | 179.2 | 268.5 | 632 | 375.1 | 409.5 | -119.5 | 513 | -44.2 |
Net Income to Common | -90.6 | -32.4 | 10.4 | -70.1 | -27.6 | 34.4 | 30.6 | 101.3 | 199.4 | 39.6 | 192 | 119.9 | 179.2 | 268.5 | 632 | 375.1 | 409.5 | -119.5 | 513 | -44.2 |
Net Income Growth (YoY) | - | - | -66.01% | - | - | -13.13% | -84.06% | -15.51% | 11.27% | -85.25% | -69.62% | -68.03% | -56.24% | - | 23.20% | - | - | - | - | - |
Shares Outstanding (Basic) | 122 | 122 | 123 | 122 | 122 | 122 | 138 | 125 | 126 | 128 | 147 | 133 | 142 | 145 | 162 | 144 | 144 | 136 | 131 | 115 |
Shares Outstanding (Diluted) | 122 | 122 | 123 | 122 | 122 | 139 | 138 | 142 | 143 | 145 | 147 | 150 | 159 | 161 | 162 | 162 | 162 | 136 | 131 | 115 |
Shares Change (YoY) | 0.25% | -12.04% | -11.13% | -14.05% | -14.78% | -4.28% | -5.98% | -5.54% | -10.19% | -10.22% | -9.08% | -7.41% | -1.79% | 18.50% | 23.97% | 40.91% | 59.98% | 38.41% | 33.40% | 17.36% |
EPS (Basic) | -0.74 | -0.27 | 0.08 | -0.58 | -0.23 | 0.28 | 0.22 | 0.81 | 1.58 | 0.31 | 1.30 | 0.90 | 1.26 | 1.86 | 3.90 | 2.60 | 2.84 | -0.88 | 3.93 | -0.38 |
EPS (Diluted) | -0.74 | -0.27 | 0.08 | -0.58 | -0.23 | 0.27 | 0.22 | 0.74 | 1.42 | 0.29 | 1.30 | 0.82 | 1.15 | 1.68 | 3.90 | 2.33 | 2.54 | -0.88 | 3.93 | -0.38 |
EPS Growth (YoY) | - | - | -62.61% | - | - | -8.25% | -83.05% | -10.07% | 23.35% | -82.46% | -66.59% | -64.86% | -54.85% | - | -0.60% | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -59.8 | -55.4 | -62 | 5.8 | -71 | 49.5 | -15.8 | 261.2 | -97.8 | 57.6 | 124.5 | -54.7 | 286.8 | 330.6 | 552.5 | 453.3 | 249.7 | -303.4 | 378.9 | -25.3 |
Free Cash Flow Per Share | -0.49 | -0.45 | -0.50 | 0.05 | -0.58 | 0.36 | -0.11 | 1.84 | -0.69 | 0.40 | 0.85 | -0.36 | 1.80 | 2.05 | 3.41 | 2.80 | 1.54 | -2.23 | 2.90 | -0.22 |
Dividend Per Share | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | - | - | - | - | - | - | - |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 12.5 | 63.8 | 119 | 81.9 | 70.3 | 137 | 136.8 | 220.3 | 209.9 | 142.8 | 339.1 | 245 | 345.6 | 488.9 | 674.9 | 483.6 | 474.1 | -33.5 | 545 | 2.8 |
EBITDA Margin | 1.25% | 6.55% | 11.64% | 8.09% | 7.90% | 14.62% | 12.18% | 20.25% | 20.14% | 14.52% | 27.46% | 22.71% | 27.24% | 35.84% | 41.50% | 36.02% | 35.87% | -4.84% | 43.10% | 0.41% |
D&A For EBITDA | 107.5 | 109.5 | 98 | 100.5 | 92.9 | 92.1 | 92.6 | 86.2 | 81.4 | 79.8 | 79.7 | 82.3 | 80.6 | 76.3 | 87.4 | 80.7 | 73.8 | 72.9 | 83.3 | 77.9 |
EBIT | -95 | -45.7 | 21 | -18.6 | -22.6 | 44.9 | 44.2 | 134.1 | 128.5 | 63 | 259.4 | 162.7 | 265 | 412.6 | 587.5 | 402.9 | 400.3 | -106.4 | 461.7 | -75.1 |
EBIT 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% |
Effective Tax Rate | - | - | 46.30% | - | - | 11.34% | 38.13% | 18.60% | 15.75% | 30.55% | 26.05% | 26.53% | 26.66% | 29.35% | - | 2.71% | 2.67% | - | 6.12% | - |