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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973.30M | - | $1.01B | $890.10M | $937.00M | - | $1.09B | $1.04B | $983.60M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $31.60M | - | $27.40M | $23.50M | $23.60M | - | $20.60M | $22.10M | $22.00M | - |
| Total Operating Expenses | $864.70M | - | $896.90M | $789.40M | $770.20M | - | $845.80M | $803.90M | $814.20M | - |
| D&A | $109.50M | - | $100.00M | $93.40M | $92.10M | - | $84.70M | $82.90M | $79.80M | - |
| Operating Income | ($44.20M) | - | ($81.40M) | ($38.40M) | $31.90M | - | $120.10M | $233.90M | $51.20M | - |
| Interest Expense | $10.70M | - | $10.00M | $11.10M | $11.50M | - | $9.70M | $10.70M | $14.70M | - |
| Income Tax | ($16.00M) | - | ($3.40M) | ($2.70M) | $4.90M | - | $25.70M | $39.40M | $20.10M | - |
| Net Income | ($32.40M) | - | ($70.10M) | ($27.60M) | $34.40M | - | $101.30M | $199.40M | $39.60M | - |
| EPS - Basic | ($0.27) | - | ($0.58) | ($0.23) | $0.28 | - | $0.81 | $1.58 | $0.31 | - |
| EPS - Diluted | ($0.27) | - | ($0.58) | ($0.23) | $0.27 | - | $0.74 | $1.42 | $0.29 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492.50M | $575.30M | $603.30M | $585.90M | $696.50M | $700.40M | $772.90M | $621.70M | $855.70M | $969.30M |
| Accounts Receivable | $309.50M | $314.90M | $307.20M | $322.70M | $277.70M | $359.30M | $304.20M | $511.60M | $343.10M | $389.70M |
| Inventory | $405.50M | $383.20M | $405.20M | $417.50M | $418.00M | $393.40M | $444.30M | $422.10M | $404.30M | $351.80M |
| Accounts Payable | - | $205.00M | - | - | - | $228.40M | - | - | - | $275.80M |
| Current Assets | $1.51B | $1.56B | $1.59B | $1.63B | $1.67B | $1.78B | $1.81B | $1.85B | $1.90B | $2.02B |
| Total Assets | $5.71B | $5.81B | $5.74B | $5.76B | $5.78B | $5.95B | $5.87B | $5.88B | $5.73B | $5.96B |
| Current Liabilities | $809.90M | $842.20M | $797.30M | $737.00M | $707.60M | $827.50M | $778.60M | $743.20M | $805.00M | $979.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.17B | $2.23B | $2.16B | $2.09B | $2.07B | $2.24B | $2.18B | $2.16B | $2.20B | $2.35B |
| Stockholders' Equity | $3.50B | $3.54B | $3.54B | $3.63B | $3.67B | $3.65B | $3.64B | $3.66B | $3.48B | $3.55B |
| Retained Earnings | $1.31B | $1.36B | $1.35B | $1.43B | $1.47B | $1.45B | $1.42B | $1.33B | $1.14B | $1.11B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.00M | - | - | - | $119.90M | - | - | - | $119.00M | - |
| Investing Cash Flow | ($123.50M) | - | - | - | ($89.60M) | - | - | - | ($75.20M) | - |
| Financing Cash Flow | ($22.60M) | - | - | - | ($29.10M) | - | - | - | ($127.70M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -4.5% | - | -8.0% | -4.3% | 3.4% | - | 11.0% | 22.4% | 5.2% | - |
| EBITDA margin | 6.7% | - | 1.8% | 6.2% | 13.2% | - | 18.8% | 30.4% | 13.3% | - |
| Net margin | -3.3% | - | -6.9% | -3.1% | 3.7% | - | 9.3% | 19.1% | 4.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.2% | - | 2.7% | 2.6% | 2.5% | - | 1.9% | 2.1% | 2.2% | - |
| Effective tax rate | - | - | - | - | 12.5% | - | 20.2% | 16.5% | 33.7% | - |
| Return on assets | -0.6% | - | -1.2% | -0.5% | 0.6% | - | 1.7% | 3.4% | 0.7% | - |
| Return on equity | -0.9% | - | -2.0% | -0.8% | 0.9% | - | 2.8% | 5.5% | 1.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.87 | 1.85 | 1.99 | 2.21 | 2.36 | 2.15 | 2.32 | 2.49 | 2.36 | 2.06 |
| Quick ratio | 1.37 | 1.40 | 1.49 | 1.64 | 1.77 | 1.68 | 1.75 | 1.92 | 1.86 | 1.70 |
| Cash ratio | 0.61 | 0.68 | 0.76 | 0.79 | 0.98 | 0.85 | 0.99 | 0.84 | 1.06 | 0.99 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.1x | - | -8.1x | -3.5x | 2.8x | - | 12.4x | 21.9x | 3.5x | - |
| Equity multiplier | 1.63 | 1.64 | 1.62 | 1.59 | 1.58 | 1.63 | 1.61 | 1.61 | 1.65 | 1.68 |
| Liabilities / Assets | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.18 | 0.15 | 0.16 | - | 0.19 | 0.18 | 0.17 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 116d | - | 111d | 132d | 108d | - | 102d | 179d | 127d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 50.2x | - | 35.9x | 15.6x | 83.7x | - |
| P / B | 1.2x | - | 0.9x | 0.5x | 0.5x | - | 1.0x | 0.9x | 1.0x | - |
| P / S | 4.1x | - | 3.2x | 1.8x | 2.0x | - | 3.5x | 3.0x | 3.6x | - |
| EV / EBITDA | 54.0x | - | 141.1x | 19.0x | 9.5x | - | 14.6x | 8.0x | 20.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.9% | - | -7.0% | -14.6% | -4.7% | - | 0.8% | -17.9% | -27.9% | - |
| Revenue CAGR (3y) | -10.6% | - | -9.0% | -12.4% | 10.7% | - | 17.0% | 12.9% | 14.7% | - |
| Revenue CAGR (5y) | 8.4% | - | 8.6% | 7.3% | 2.1% | - | -5.1% | -1.9% | -4.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | -37.7% | - | -24.4% | -10.3% | -87.3% | - |
| Net income growth (YoY) | - | - | - | - | -13.1% | - | -15.5% | 11.3% | -85.3% | - |
| EPS growth (YoY) | - | - | - | - | -6.9% | - | -9.8% | 23.5% | -82.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 9.5% | -23.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.7% | -3.1% | -2.7% | -0.9% | 5.4% | 2.9% | 5.2% | 6.2% | 0.1% | 9.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.86B totalPowder 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 totalMetallurgical Coal$1.03B · 88.3%
Thermal Coal$136.00M · 11.6%
Product And Service Other$700.0K · 0.1%
Peer comparison
Same SIC group: Bituminous Coal & Lignite Surface Mining
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 |