2m 2m 2m 2m 2m 2m 2m
Peabody Energy (BTU)
NYSE
$29.88+$0.26 (+0.88%)
Price as of Jun 03, 2026 7:34 PM EDT- $3.3BMarket Cap
- 128.31%1-Year Change
- Thermal CoalIndustry
Peabody Energy (BTU)
$29.88+$0.26 (+0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.9B -8.86% | 4.2B -14.35% | 4.9B -0.71% | 5.0B +50.13% | |
Cost of Revenue | 3.3B -2.51% | 3.4B +1.06% | 3.4B +2.87% | 3.3B +28.89% | |
Gross Profit | 526.6M -35.45% | 815.8M -47.76% | 1.6B -7.66% | 1.7B +121.00% | |
Sales and Marketing Expense | 105.0M +15.38% | 91.0M +0.33% | 90.7M +2.14% | 88.8M +4.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 384.5M +12.10% | 343.0M +6.72% | 321.4M +1.20% | 317.6M +2.88% | |
Total Operating Expenses | 3.4B -1.89% | 3.5B +1.04% | 3.5B +2.85% | 3.4B +28.11% | |
Operating Profit | -80.1M -117.99% | 445.3M -58.57% | 1.1B -22.21% | 1.4B +219.67% | |
Interest Income | 55.4M -21.97% | 71.0M -7.55% | 76.8M +317.39% | 18.4M +183.08% | |
Interest Expense | -43.9M -6.40% | -46.9M -21.57% | -59.8M -57.38% | -140.3M -23.50% | |
Interest Income and Expense and Net | 11.5M -52.28% | 24.1M +41.76% | 17.0M +113.95% | -121.9M -31.09% | |
Total Nonoperating Income and Expense | 43.9M -6.40% | 46.9M -21.57% | 59.8M -57.38% | 140.3M -23.50% | |
Income before Taxes | -33.5M -106.49% | 516.1M -54.12% | 1.1B -12.03% | 1.3B +245.38% | |
Income Taxes | 8.8M -91.91% | 108.8M -64.77% | 308.8M +895.88% | -38.8M -270.18% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 2.0M -82.14% | 11.2M N/A | |
Net Income | -42.5M -110.53% | 403.5M -50.53% | 815.6M -38.17% | 1.3B +255.17% | |
Net Income from Continuing Operations Applicable to Common | -33.5M -106.49% | 516.1M -54.12% | 1.1B -12.03% | 1.3B +245.38% | |
Basic EPS and Net Income | -0.43 -114.53% | 2.96 -46.38% | 5.52 -39.54% | 9.13 +181.79% | |
Diluted EPS and Net Income | -0.43 -115.93% | 2.70 -46.00% | 5.00 -39.83% | 8.31 +158.07% | |
Basic Weighted Average Shares | 121.8M -2.64% | 125.1M -9.08% | 137.6M -3.17% | 142.1M +27.90% | |
Diluted Weighted Average Shares | 121.8M -14.16% | 141.9M -8.04% | 154.3M -1.84% | 157.2M +40.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 575.3M -17.86% | 700.4M -27.74% | 969.3M -25.85% | 1.3B +36.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 575.3M -17.86% | 700.4M -27.74% | 969.3M -25.85% | 1.3B +36.99% | |
Total Current Assets | 1.6B -12.46% | 1.8B -11.83% | 2.0B -14.87% | 2.4B +31.68% | |
Accumulated Depreciation | 2.7B +12.70% | 2.4B +14.82% | 2.1B +15.63% | 1.8B +20.70% | |
Property and Plant and Equipment and Net | 3.2B +2.33% | 3.1B +8.35% | 2.8B -0.73% | 2.9B -2.90% | |
Total Long-Term Assets | 127.6M -21.43% | 162.4M +106.09% | 78.8M -6.52% | 84.3M -47.96% | |
Total Assets | 5.8B -2.46% | 6.0B -0.14% | 6.0B +6.26% | 5.6B +13.35% | |
Income Taxes Payable | 26.3M -35.70% | 40.9M +43.01% | 28.6M +40.20% | 20.4M -25.27% | |
Total Short-Term Debt | 15.2M -3.80% | 15.8M +17.04% | 13.5M +2.27% | 13.2M -77.85% | |
Total Current Liabilities | 842.2M +1.78% | 827.5M -15.47% | 979.0M +6.56% | 918.7M -1.40% | |
Total Long-Term Debt | 321.2M -3.34% | 332.3M +3.62% | 320.7M +0.03% | 320.6M -70.27% | |
Total Long-Term Liabilities | 145.8M -13.88% | 169.3M -6.77% | 181.6M -18.57% | 223.0M +12.80% | |
Total Liabilities | 2.2B -0.89% | 2.2B -4.66% | 2.4B +1.67% | 2.3B -25.98% | |
Retained Earnings | 1.4B -6.22% | 1.4B +29.94% | 1.1B +189.84% | 383.9M +142.04% | |
Total Stockholders Equity | 3.5B -3.13% | 3.7B +2.92% | 3.5B +9.77% | 3.2B +83.41% | |
Total Shares Outstanding | 0 -100.00% | 121.4M -5.67% | 128.7M -10.56% | 143.9M +7.95% | |
Cash Flow | |||||
Cash from Operating Activities | 333.7M -44.98% | 606.5M -41.43% | 1.0B -11.77% | 1.2B +179.43% | |
Capital Expenditures | 411.4M +2.52% | 401.3M +15.22% | 348.3M +57.25% | 221.5M +20.97% | |
Cash from Investing Activities | -346.6M -42.05% | -598.1M +74.58% | -342.6M +1,093.73% | -28.7M -78.17% | |
Dividends Paid | 36.5M -2.93% | 37.6M +22.88% | 30.6M N/A | N/A N/A | |
Cash from Financing Activities | -85.2M -69.13% | -276.0M -40.04% | -460.3M -32.47% | -681.6M +1,470.51% | |
Financials Ratio | |||||
Gross Margin | 13.64% -29.18% | 19.26% -39.00% | 31.57% -7.00% | 33.94% +47.20% | |
Operating Margin | -2.07% -119.74% | 10.51% -51.62% | 21.73% -21.66% | 27.73% +112.92% | |
Return on Assets | -0.72% -110.67% | 6.77% -51.95% | 14.10% -43.58% | 24.98% +223.43% | |
Return on Equity | -1.18% -110.55% | 11.21% -53.41% | 24.07% -54.45% | 52.84% +91.44% | |
Revenue Growth | -8.86% -38.30% | -14.35% +1,931.28% | -0.71% -101.41% | 50.13% +230.38% | |
Current Ratio | 1.85 -13.99% | 2.15 +4.31% | 2.06 -20.12% | 2.58 +33.55% | |
Cash Ratio | 0.68 -19.29% | 0.85 -14.51% | 0.99 -30.42% | 1.42 +38.92% | |
Debt-to-Equity Ratio | 0.10 -0.31% | 0.10 +1.27% | 0.09 -8.81% | 0.10 -84.00% | |
Debt-to-Assets Ratio | 0.06 -1.03% | 0.06 +4.28% | 0.06 -5.71% | 0.06 -74.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow