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Peabody Energy, Inc. (BTU)

NYSE Energy Coal & Consumable Fuels S&P SmallCap 600
$16.03
+0.01 (+0.06%)
Close of Nov 06, 2026 · end-of-day data
Source: Peabody Energy, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2015FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.61B$4.72B$5.58B$4.62B$2.88B$3.32B$4.98B$4.95B$4.24B$3.86B
Selling, general & admin$176.40M$153.40M$158.10M$145.00M$99.50M$84.90M$88.80M$90.70M$91.00M$105.00M
Operating income-$1.46B-$276.90M$661.60M$61.70M-$1.73B$432.20M$1.38B$1.07B$445.30M-$80.10M
Interest expense$465.40M$298.60M$151.30M$144.00M$139.80M$183.40M$140.30M$59.80M$46.90M$43.90M
Pre-tax income-$1.99B-$758.30M$664.10M-$142.30M-$1.85B$370.20M$1.28B$1.12B$516.10M-$33.50M
Income tax-$207.10M-$94.50M$18.40M$46.00M$8.00M$22.80M-$38.80M$308.80M$108.80M$8.80M
Net income-$1.97B-$729.30M$544.40M-$211.30M-$1.87B$360.10M$1.30B$759.60M$370.90M-$52.90M
EBITDA-$892.60M$188.50M$1.34B$662.70M-$1.38B$740.90M$1.70B$1.40B$788.30M$304.40M
EPS (basic)$-108.29$-39.87$4.50$-2.04$-19.14$3.24$9.13$5.52$2.96$-0.43
EPS (diluted)$-108.29$-39.87$4.43$-2.04$-19.14$3.22$8.31$5.00$2.70$-0.43
Diluted shares18.10M18.30M2.10M103.70M97.70M112.00M157.20M154.30M141.90M121.80M
Operating margin-26.1%-5.9%11.9%1.3%-60.0%13.0%27.7%21.7%10.5%-2.1%
Net margin-35.0%-15.5%9.8%-4.6%-64.9%10.9%26.0%15.4%8.8%-1.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2015FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$261.30M$872.30M$1.02B$732.20M$709.20M$954.30M$1.31B$969.30M$700.40M$575.30M
Receivables$228.80M$473.00M$450.40M$329.50M$244.80M$350.50M$465.50M$389.70M$359.30M$314.90M
Inventory$307.80M$203.70M$280.20M$331.50M$261.60M$226.70M$296.10M$351.80M$393.40M$383.20M
Total current assets$1.32B$2.09B$1.96B$1.61B$1.42B$1.80B$2.37B$2.02B$1.78B$1.56B
Total assets$10.95B$11.78B$7.42B$6.54B$4.67B$4.95B$5.61B$5.96B$5.95B$5.81B
Total current liabilities$7.34B$1.01B$1.06B$975.30M$790.60M$931.70M$918.70M$979.00M$827.50M$842.20M
Short-term debt$5.87B$20.20M$36.50M$18.30M$44.90M$59.60M$13.20M$13.50M$15.80M$15.20M
Long-term debt$366.30M$0$1.33B$1.29B$1.50B$1.08B$320.60M$320.70M$332.30M$321.20M
Total debt$6.24B$20.20M$1.37B$1.31B$1.55B$1.14B$333.80M$334.20M$348.10M$336.40M
Total liabilities$10.20B$11.60B$3.97B$3.87B$3.69B$3.13B$2.32B$2.35B$2.24B$2.23B
Shareholders' equity$750.10M$173.90M$3.40B$2.61B$929.60M$1.76B$3.23B$3.55B$3.65B$3.54B

Cash flow

fiscal years · USD
Fiscal yearFY2015FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$14.40M-$52.80M$1.49B$677.40M-$9.70M$420.00M$1.17B$1.04B$606.50M$333.70M
Capital expenditures$126.80M$126.60M$301.00M$285.40M$191.40M$183.10M$221.50M$348.30M$401.30M$411.40M
Free cash flow-$141.20M-$179.40M$1.19B$392.00M-$201.10M$236.90M$952.10M$687.20M$205.20M-$77.70M
Investing cash flow-$290.00M-$244.10M-$517.30M-$261.30M-$206.70M-$131.50M-$28.70M-$342.60M-$598.10M-$346.60M
Financing cash flow$267.70M$907.90M-$1.03B-$701.30M$193.40M-$43.40M-$681.60M-$460.30M-$276.00M-$85.20M
Dividends paid$1.40M$0$59.60M$258.10M$0$0$0$30.60M$37.60M$36.50M
Share buybacks——$834.70M$329.90M$0$0$0$347.70M$183.10M$0
Stock-based compensation$26.20M—$34.90M$38.30M$13.50M$10.00M$8.40M$6.90M$7.30M$13.80M
Depreciation & amortization$572.20M$465.40M$679.00M$601.00M$346.00M$308.70M$317.60M$321.40M$343.00M$384.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.