NYSE : BTU
Peabody Energy Corporation — Financial statements
Energy · Thermal Coal · United States
Last price 21.05 USD (Nov 2, 2026, 4:00 PM EST) · Market cap 2.57B
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Financial statements
Peabody Energy Corporation (BTU) reported revenue of 4.01B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.01B | 3.86B | 4.24B | 4.95B | 4.98B | 3.32B |
| Revenue | 4.01B | 3.86B | 4.24B | 4.95B | 4.98B | 3.32B |
| Cost of Revenue | 3.59B | 3.33B | 3.42B | 3.39B | 3.29B | 2.55B |
| Gross Profit | 417.00M | 526.60M | 815.80M | 1.56B | 1.69B | 765.20M |
| Selling, General & Admin | 97.20M | 75.30M | 50.40M | 49.10M | 39.80M | 46.60M |
| Other Operating Expenses | 42.10M | 42.10M | 52.60M | 50.50M | 49.40M | 44.70M |
| Operating Expenses | 555.30M | 501.90M | 446.00M | 421.00M | 406.80M | 400.00M |
| Operating Income | -138.30M | 24.70M | 369.80M | 1.14B | 1.28B | 365.20M |
| Interest Expense | -44.70M | -43.90M | -46.90M | -59.80M | -140.30M | -183.40M |
| Interest & Investment Income | 51.40M | 55.40M | 71.00M | 76.80M | 18.40M | 6.50M |
| Earnings From Equity Investments | -22.40M | -14.40M | 11.50M | 6.90M | 131.20M | 82.10M |
| Other Non Operating Income (Expenses) | -11.80M | 5.40M | 6.10M | 300.00K | 27.80M | 43.40M |
| EBT Excluding Unusual Items | -165.80M | 27.20M | 411.50M | 1.16B | 1.32B | 313.80M |
| Merger & Restructuring Charges | -70.70M | -88.40M | -14.70M | -3.30M | -2.90M | -8.30M |
| Gain (Loss) on Sale of Investments | -2.00M | -1.70M | ||||
| Gain (Loss) on Sale of Assets | 23.80M | 27.70M | 9.80M | 15.00M | 29.20M | 31.50M |
| Asset Writedown | -9.50M | |||||
| Other Unusual Items | -49.70M | -57.90M | 33.20M | |||
| Pretax Income | -212.70M | -33.50M | 516.10M | 1.12B | 1.28B | 370.20M |
| Income Tax Expense | -46.40M | 8.80M | 108.80M | 308.80M | -38.80M | 22.80M |
| Earnings From Continuing Operations | -166.30M | -42.30M | 407.30M | 816.00M | 1.32B | 347.40M |
| Earnings From Discontinued Operations | -200.00K | -3.80M | -400.00K | 1.70M | 24.00M | |
| Net Income to Company | -166.30M | -42.50M | 403.50M | 815.60M | 1.32B | 371.40M |
| Minority Interest in Earnings | -16.40M | -10.40M | -32.60M | -56.00M | -22.00M | -11.30M |
| Net Income | -182.70M | -52.90M | 370.90M | 759.60M | 1.30B | 360.10M |
| Net Income to Common | -182.70M | -52.90M | 370.90M | 759.60M | 1.30B | 360.10M |
| Shares Outstanding (Basic) | 121.95M | 121.80M | 125.10M | 137.60M | 142.10M | 111.10M |
| Shares Outstanding (Diluted) | 121.95M | 121.80M | 141.90M | 154.30M | 157.20M | 112.00M |
| 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 |
| Free Cash Flow | -171.40M | -77.70M | 205.20M | 687.20M | 952.10M | 236.90M |
| Free Cash Flow Per Share | -1.41 | -0.64 | 1.45 | 4.45 | 6.06 | 2.12 |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.23 | ||
| 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 | 277.20M | 408.20M | 709.80M | 1.46B | 1.60B | 669.60M |
| EBITDA Margin | 6.91% | 10.57% | 16.75% | 29.50% | 32.10% | 20.18% |
| D&A For EBITDA | 415.50M | 383.50M | 340.00M | 318.90M | 314.80M | 304.40M |
| EBIT | -138.30M | 24.70M | 369.80M | 1.14B | 1.28B | 365.20M |
| EBIT Margin | -3.45% | 0.64% | 8.73% | 23.06% | 25.78% | 11.01% |
| Effective Tax Rate | 21.08% | 27.45% | 6.16% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 526.30M | 575.30M | 700.40M | 969.30M | 1.31B | 954.30M |
| Cash & Short-Term Investments | 526.30M | 575.30M | 700.40M | 969.30M | 1.31B | 954.30M |
| Accounts Receivable | 270.30M | 267.00M | 294.90M | 322.30M | 416.30M | 307.00M |
| Other Receivables | 58.50M | 47.90M | 64.40M | 67.40M | 49.20M | 43.50M |
| Receivables | 328.80M | 314.90M | 359.30M | 389.70M | 465.50M | 350.50M |
| Inventory | 440.30M | 383.20M | 393.40M | 351.80M | 296.10M | 226.70M |
| Other Current Assets | 324.20M | 285.40M | 327.60M | 308.90M | 303.60M | 270.20M |
| Total Current Assets | 1.62B | 1.56B | 1.78B | 2.02B | 2.37B | 1.80B |
| Property, Plant & Equipment | 3.20B | 3.27B | 3.20B | 2.91B | 2.89B | 2.99B |
| Long-Term Investments | 124.90M | 127.60M | 162.40M | 78.80M | 74.40M | 109.70M |
| Long-Term Deferred Tax Assets | 43.40M | 2.20M | 74.70M | |||
| Other Long-Term Assets | 459.80M | 844.10M | 809.80M | 957.60M | 197.30M | 52.30M |
| Total Assets | 5.45B | 5.81B | 5.95B | 5.96B | 5.61B | 4.95B |
| Accounts Payable | 792.70M | 205.00M | 228.40M | 275.80M | 240.70M | 201.70M |
| Accrued Expenses | 499.20M | 470.30M | 490.60M | 496.00M | 494.30M | |
| Current Portion of Long-Term Debt | 44.30M | |||||
| Current Portion of Leases | 13.50M | 51.20M | 48.20M | 30.80M | 30.00M | 31.70M |
| Current Income Taxes Payable | 2.00M | 10.70M | 120.80M | 25.90M | 20.20M | |
| Other Current Liabilities | 84.80M | 69.90M | 61.00M | 126.10M | 139.50M | |
| Total Current Liabilities | 806.20M | 842.20M | 827.50M | 979.00M | 918.70M | 931.70M |
| Long-Term Debt | 321.30M | 315.60M | 323.00M | 311.90M | 310.20M | 1.06B |
| Long-Term Leases | 90.10M | 93.10M | 96.00M | 56.50M | 21.40M | 41.20M |
| Pension & Post-Retirement Benefits | 108.00M | 117.20M | 133.20M | 157.60M | 164.00M | 219.90M |
| Long-Term Deferred Tax Liabilities | 26.30M | 40.90M | 28.60M | 20.40M | 27.30M | |
| Other Long-Term Liabilities | 825.60M | 830.60M | 824.30M | 821.00M | 881.30M | 844.70M |
| Total Liabilities | 2.15B | 2.23B | 2.24B | 2.35B | 2.32B | 3.13B |
| Common Stock | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.80M |
| Additional Paid-In Capital | 3.87B | 4.00B | 3.99B | 3.98B | 3.98B | 3.75B |
| Retained Earnings | 1.21B | 1.36B | 1.45B | 1.11B | 383.90M | -913.20M |
| Treasury Stock | -1.93B | -1.93B | -1.93B | -1.74B | -1.37B | -1.37B |
| Comprehensive Income & Other | 97.10M | 101.10M | 138.80M | 189.60M | 242.50M | 297.90M |
| Total Common Equity | 3.25B | 3.54B | 3.65B | 3.55B | 3.23B | 1.76B |
| Minority Interest | 49.30M | 45.80M | 58.30M | 60.50M | 63.50M | 59.00M |
| Shareholders' Equity | 3.30B | 3.58B | 3.71B | 3.61B | 3.29B | 1.82B |
| Total Liabilities & Equity | 5.45B | 5.81B | 5.95B | 5.96B | 5.61B | 4.95B |
| Total Debt | 424.90M | 459.90M | 467.20M | 399.20M | 361.60M | 1.18B |
| Net Cash (Debt) | 101.40M | 115.40M | 233.20M | 570.10M | 945.70M | -227.10M |
| Net Cash Per Share | 0.83 | 0.95 | 1.64 | 3.69 | 6.02 | -2.03 |
| Filing Date Shares Outstanding | 121.90M | 121.75M | 121.57M | 128.36M | 144.24M | 133.61M |
| Total Common Shares Outstanding | 121.90M | 121.60M | 121.40M | 128.70M | 143.90M | 133.30M |
| Working Capital | 813.40M | 716.60M | 953.20M | 1.04B | 1.45B | 870.00M |
| Book Value Per Share | 26.65 | 29.08 | 30.07 | 27.56 | 22.46 | 13.22 |
| Tangible Book Value | 3.25B | 3.54B | 3.65B | 3.55B | 3.23B | 1.76B |
| Tangible Book Value Per Share | 26.65 | 29.08 | 30.07 | 27.56 | 22.46 | 13.22 |
| Land | 2.69B | 2.69B | 2.65B | 2.48B | 2.51B | 2.49B |
| Buildings | 771.60M | 758.80M | 726.70M | 647.60M | 594.20M | 550.80M |
| Machinery | 2.44B | 2.38B | 2.08B | 1.79B | 1.54B | 1.39B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -182.70M | -52.90M | 370.90M | 759.60M | 1.30B | 360.10M |
| Depreciation & Amortization | 415.50M | 383.50M | 340.00M | 318.90M | 314.80M | 304.40M |
| Loss (Gain) From Sale of Assets | -23.80M | -27.70M | -9.80M | -15.00M | -29.20M | -31.50M |
| Asset Writedown & Restructuring Costs | 9.50M | |||||
| Loss (Gain) From Sale of Investments | 2.00M | 1.70M | ||||
| Loss (Gain) on Equity Investments | 22.40M | 14.40M | -11.50M | -6.90M | -131.20M | -82.10M |
| Stock-Based Compensation | 17.10M | 13.80M | 7.30M | 6.90M | 8.40M | 10.00M |
| Other Operating Activities | -24.20M | -87.50M | 125.80M | -99.00M | -145.10M | -120.10M |
| Change in Accounts Receivable | -4.00M | 48.80M | 21.90M | 88.40M | -115.00M | -105.60M |
| Change in Inventory | -22.70M | 10.20M | -41.60M | -59.70M | -69.40M | 35.00M |
| Change in Accounts Payable | 63.10M | 10.30M | -184.90M | 120.20M | 68.00M | 128.10M |
| Change in Other Net Operating Assets | -39.10M | 23.10M | -5.30M | 900.00K | -29.30M | -57.60M |
| Operating Cash Flow | 219.20M | 333.70M | 606.50M | 1.04B | 1.17B | 420.00M |
| Capital Expenditures | -390.60M | -411.40M | -401.30M | -348.30M | -221.50M | -183.10M |
| Sale of Property, Plant & Equipment | 25.40M | 32.50M | 17.10M | 22.80M | 40.60M | 17.80M |
| Cash Acquisitions | -143.80M | |||||
| Investment in Securities | -3.50M | 15.90M | -10.80M | -19.90M | 157.50M | 29.90M |
| Other Investing Activities | 18.70M | 16.40M | -59.30M | 2.80M | -5.30M | 3.90M |
| Investing Cash Flow | -350.00M | -346.60M | -598.10M | -342.60M | -28.70M | -131.50M |
| Long-Term Debt Issued | 9.30M | 545.00M | ||||
| Long-Term Debt Repaid | -21.50M | -10.40M | -9.00M | -1.41B | -285.30M | |
| Net Debt Issued (Repaid) | -155.60M | -21.50M | -1.10M | -9.00M | -862.40M | -285.30M |
| Issuance of Common Stock | 222.00M | 269.80M | ||||
| Repurchase of Common Stock | -3.30M | -2.50M | -190.50M | -361.40M | -2.60M | -1.40M |
| Common Dividends Paid | -36.50M | -36.50M | -37.60M | -30.60M | ||
| Other Financing Activities | -46.90M | -24.70M | -46.80M | -59.30M | -38.60M | -26.50M |
| Financing Cash Flow | -242.30M | -85.20M | -276.00M | -460.30M | -681.60M | -43.40M |
| Net Cash Flow | -373.10M | -98.10M | -267.60M | 232.60M | 463.30M | 245.10M |
| Free Cash Flow | -171.40M | -77.70M | 205.20M | 687.20M | 952.10M | 236.90M |
| Free Cash Flow Margin | -4.27% | -2.01% | 4.84% | 13.89% | 19.11% | 7.14% |
| Free Cash Flow Per Share | -1.41 | -0.64 | 1.45 | 4.45 | 6.06 | 2.12 |
| Levered Free Cash Flow | -53.98M | 82.40M | -50.99M | 727.30M | 631.90M | 243.12M |
| Unlevered Free Cash Flow | -26.04M | 109.84M | -21.68M | 764.67M | 719.59M | 357.75M |
| Cash Interest Paid | 48.70M | 39.50M | 37.60M | 61.90M | 118.50M | 174.90M |
| Cash Income Tax Paid | 26.00M | 26.00M | 222.50M | 130.60M | 36.60M | 11.60M |
| Change in Working Capital | -2.70M | 92.40M | -209.90M | 149.80M | -145.70M | -100.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.57B | 3.61B | 2.54B | 3.19B | 3.80B | 1.30B |
| Enterprise Value | 2.46B | 3.46B | 2.26B | 2.61B | 3.38B | 2.15B |
| Last Close Price | 21.05 | 29.45 | 20.42 | 23.42 | 25.20 | 9.60 |
| PE Ratio | 6.86 | 4.20 | 2.93 | 3.62 | ||
| Forward PE | 22.63 | 13.56 | 8.04 | 5.38 | 4.99 | 136.32 |
| PS Ratio | 0.64 | 0.94 | 0.60 | 0.65 | 0.76 | 0.39 |
| PB Ratio | 0.79 | 1.01 | 0.69 | 0.88 | 1.15 | 0.72 |
| P/TBV Ratio | 0.79 | 1.02 | 0.70 | 0.90 | 1.18 | 0.74 |
| P/FCF Ratio | 12.40 | 4.64 | 3.99 | 5.50 | ||
| P/OCF Ratio | 11.71 | 10.82 | 4.20 | 3.08 | 3.24 | 3.10 |
| PEG Ratio | 0.27 | |||||
| EV/Sales Ratio | 0.61 | 0.90 | 0.53 | 0.53 | 0.68 | 0.65 |
| EV/EBITDA Ratio | 8.89 | 8.48 | 3.18 | 1.79 | 2.11 | 3.22 |
| EV/EBIT Ratio | 140.07 | 6.10 | 2.29 | 2.63 | 5.90 | |
| EV/FCF Ratio | 10.99 | 3.80 | 3.55 | 9.09 | ||
| Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.65 |
| Debt / EBITDA Ratio | 1.26 | 0.97 | 0.60 | 0.26 | 0.22 | 1.67 |
| Debt / FCF Ratio | 2.28 | 0.58 | 0.38 | 4.99 | ||
| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.06 | -0.16 | -0.29 | 0.12 |
| Net Debt / EBITDA Ratio | -0.37 | -0.28 | -0.33 | -0.39 | -0.59 | 0.34 |
| Net Debt / FCF Ratio | 0.59 | 1.49 | -1.14 | -0.83 | -0.99 | 0.96 |
| Asset Turnover | 0.71 | 0.66 | 0.71 | 0.85 | 0.94 | 0.69 |
| Inventory Turnover | 8.38 | 8.59 | 9.18 | 10.45 | 12.59 | 10.46 |
| Quick Ratio | 1.06 | 1.06 | 1.28 | 1.39 | 1.93 | 1.40 |
| Current Ratio | 2.01 | 1.85 | 2.15 | 2.06 | 2.58 | 1.93 |
| Return on Equity (ROE) | -4.77% | -1.16% | 11.13% | 23.64% | 51.51% | 24.80% |
| Return on Assets (ROA) | -1.54% | 0.26% | 3.88% | 12.32% | 15.20% | 4.75% |
| Return on Invested Capital (ROIC) | -4.15% | 0.71% | 8.96% | 30.72% | 58.42% | 17.42% |
| Return on Capital Employed (ROCE) | -3.00% | 0.50% | 7.20% | 22.90% | 27.40% | 9.10% |
| Earnings Yield | -7.12% | -1.47% | 14.58% | 23.82% | 34.12% | 27.63% |
| FCF Yield | -6.68% | -2.15% | 8.06% | 21.55% | 25.04% | 18.18% |
| Dividend Yield | 1.43% | 1.01% | 1.43% | 0.91% | ||
| Payout Ratio | 10.14% | 4.03% | ||||
| Buyback Yield / Dilution | 7.02% | 14.16% | 8.04% | 1.85% | -40.36% | -14.64% |
| Total Shareholder Return | 8.44% | 15.17% | 9.47% | 2.75% | -40.36% | -14.64% |