BTU · Peabody Energy Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BTU

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.86B	$4.24B	$4.95B	$4.98B	$3.32B	$2.88B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$105.00M	$91.00M	$90.70M	$88.80M	$84.90M	$99.50M
Total Operating Expenses	$3.33B	$3.42B	$3.39B	$3.29B	$2.55B	$2.52B
D&A	$384.50M	$343.00M	$321.40M	$317.60M	$308.70M	$346.00M
Operating Income	($80.10M)	$445.30M	$1.07B	$1.38B	$432.20M	($1.73B)
Interest Expense	$43.90M	$46.90M	$59.80M	$140.30M	$183.40M	$139.80M
Income Tax	$8.80M	$108.80M	$308.80M	($38.80M)	$22.80M	$8.00M
Net Income	($52.90M)	$370.90M	$759.60M	$1.30B	$360.10M	($1.87B)
EPS - Basic	($0.43)	$2.96	$5.52	$9.13	$3.24	($19.14)
EPS - Diluted	($0.43)	$2.70	$5.00	$8.31	$3.22	($19.14)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$575.30M	$700.40M	$969.30M	$1.31B	$954.30M	$1.07B
Accounts Receivable	$314.90M	$359.30M	$389.70M	$465.50M	$350.50M	$244.80M
Inventory	$383.20M	$393.40M	$351.80M	$296.10M	$226.70M	$261.60M
Accounts Payable	$205.00M	$228.40M	$275.80M	$240.70M	$201.70M	$146.30M
Current Assets	$1.56B	$1.78B	$2.02B	$2.37B	$1.80B	$1.42B
Total Assets	$5.81B	$5.95B	$5.96B	$5.61B	$4.95B	$4.67B
Current Liabilities	$842.20M	$827.50M	$979.00M	$918.70M	$931.70M	$790.60M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$2.23B	$2.24B	$2.35B	$2.32B	$3.13B	$3.69B
Stockholders' Equity	$3.54B	$3.65B	$3.55B	$3.23B	$1.76B	$929.60M
Retained Earnings	$1.36B	$1.45B	$1.11B	$383.90M	($913.20M)	($1.27B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$333.70M	$606.50M	$1.04B	$1.17B	$420.00M	($9.70M)
Investing Cash Flow	($346.60M)	($598.10M)	($342.60M)	($28.70M)	($131.50M)	($206.70M)
Financing Cash Flow	($85.20M)	($276.00M)	($460.30M)	($681.60M)	($43.40M)	$193.40M
CapEx	$411.40M	$401.30M	$348.30M	$221.50M	$183.10M	$191.40M
Free Cash Flow	($77.70M)	$205.20M	$687.20M	$952.10M	$236.90M	($201.10M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-2.1%	10.5%	21.7%	27.7%	13.0%	-60.0%
EBITDA margin	7.9%	18.6%	28.2%	34.1%	22.3%	-48.0%
Net margin	-1.4%	8.8%	15.4%	26.0%	10.9%	-64.9%
Free cash flow margin	-2.0%	4.8%	13.9%	19.1%	7.1%	-7.0%
FCF / Net income	1.47	0.55	0.90	0.73	0.66	0.11
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	2.7%	2.1%	1.8%	1.8%	2.6%	3.5%
Effective tax rate	-	22.7%	28.9%	-3.1%	6.0%	-
Return on assets	-0.9%	6.2%	12.7%	23.1%	7.3%	-40.1%
Return on equity	-1.5%	10.2%	21.4%	40.1%	20.4%	-201.2%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.85	2.15	2.06	2.58	1.93	1.80
Quick ratio	1.40	1.68	1.70	2.26	1.69	1.47
Cash ratio	0.68	0.85	0.99	1.42	1.02	1.35
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-1.8x	9.5x	18.0x	9.8x	2.4x	-12.4x
Equity multiplier	1.64	1.63	1.68	1.74	2.81	5.02
Liabilities / Assets	0.38	0.38	0.39	0.41	0.63	0.79
Efficiency
Asset turnover	0.66	0.71	0.83	0.89	0.67	0.62
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	30d	31d	29d	34d	39d	31d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	7.8x	4.9x	3.2x	3.1x	-
P / B	1.0x	0.8x	1.1x	0.8x	-	-
P / S	0.9x	0.7x	0.8x	0.5x	-	-
EV / EBITDA	10.0x	2.9x	2.0x	0.7x	-	-
Growth
Revenue growth (YoY)	-8.9%	-14.4%	-0.7%	50.1%	15.2%	-37.7%
Revenue CAGR (3y)	-8.1%	8.5%	19.7%	2.5%	-	-
Revenue CAGR (5y)	6.0%	-1.7%	-	-	-6.8%	-12.5%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-58.6%	-22.2%	219.7%	-	-
Net income growth (YoY)	-	-51.2%	-41.4%	260.2%	-	-
EPS growth (YoY)	-	-46.0%	-39.8%	158.1%	-	-
EPS CAGR (3y)	-	-5.7%	-	23.3%	-	-
EPS CAGR (5y)	-	-9.4%	-	-	-	-
FCF growth (YoY)	-	-70.1%	-27.8%	301.9%	-	-
FCF CAGR (5y)	-	-29.6%	-	-	-	-
Book value growth (YoY)	-3.1%	2.9%	9.8%	83.4%	89.5%	-64.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.86B total

Powder River Basin Mining$1.15B · 29.9%

Seaborne Metallurgical Mining$1.04B · 26.8%

Seaborne Thermal Mining$908.50M · 23.5%

Other USThermal Mining$707.30M · 18.3%

Corporate And Other$56.10M · 1.5%

Product / service

$1.17B total

Metallurgical Coal$1.03B · 88.3%

Thermal Coal$136.00M · 11.6%

Product And Service Other$700.0K · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.57

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Bituminous Coal & Lignite Surface Mining

Company	Revenue (last FY)	Net margin	ROE
NC	$277.20M	6.3%	4.1%
ARCH	-	-	-
ARLP	$2.19B	14.2%	-
AMR	$2.13B	-2.9%	-4.0%
NRP	$52.86M	258.0%	-

Comparing PEABODY ENERGY CORP against the 5 most active filers in the same SIC group.

Dividends

$0.30/share trailing 12 months · 0.0% YoY

Ex-date	Per share
May 19, 2026	$0.0750
Feb 23, 2026	$0.0750
Nov 13, 2025	$0.0750
Aug 14, 2025	$0.0750
May 15, 2025	$0.0750
Feb 19, 2025	$0.0750
Nov 14, 2024	$0.0750
Aug 15, 2024	$0.0750
May 15, 2024	$0.0750
Feb 21, 2024	$0.0750
Nov 8, 2023	$0.0750
Aug 9, 2023	$0.0750
May 10, 2023	$0.0750
Oct 29, 2019	$0.1450
Aug 20, 2019	$0.1450
May 21, 2019	$0.1400
Mar 11, 2019	$1.8500
Feb 19, 2019	$0.1300
Oct 30, 2018	$0.1300
Aug 1, 2018	$0.1250
May 18, 2018	$0.1150
Feb 15, 2018	$0.1150