NYSE · Financial Statements

Peabody Energy Corporation (BTU) Financial Statements

$22.89 NYSE: BTU Market Cap $2.79B

Peabody Energy Corporation most recently reported annual revenue of $3.9B, a net loss of $53.0M. Revenue grew at an average annual rate of 6.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Peabody Energy Corporation: Revenue fell from $4.7B in 2016 to $3.9B in 2025, a change of -18.1% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -5.9% to 0.0%, a shift of +5.9 percentage points; the most recent year shows a net loss of $53.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.7B$5.6B$5.6B$4.6B$2.9B$3.3B$5.0B$4.9B$4.2B$3.9B
Operating Expenses$5.0B$4.7B$4.9B$4.6B$4.6B$2.9B$3.6B$3.9B$3.8B$3.9B
Operating Profit$-277.0M$885.0M$662.0M$62.0M$-1.7B$432.0M$1.4B$1.1B$445.0M$1.0M
Operating Margin-5.9%15.9%11.8%1.3%-60.0%13.0%27.7%21.7%10.5%0.0%
Other Income$-538.0M$-783.0M$3.0M$-204.0M$-123.0M$-62.0M$-103.0M$50.0M$71.0M$-34.0M
Interest$299.0M$153.0M$151.0M$144.0M$140.0M$183.0M$140.0M$60.0M$47.0M$44.0M
Depreciation$507.0M$697.0M$732.0M$601.0M$346.0M$353.0M$367.0M$321.0M$392.0M$421.0M
Profit Before Tax$-758.0M$93.0M$664.0M$-142.0M$-1.9B$370.0M$1.3B$1.1B$516.0M$-33.0M
Tax$11.1M$-457.8M$2.8M$-32.3M$-430,000$6.2M$-3.0M$27.4M$21.1M$-26.3M
Net Profit$-740.0M$462.0M$647.0M$-211.0M$-1.9B$360.0M$1.3B$760.0M$371.0M$-53.0M
EPS$-40.43$1.48$5.35$-1.82$-19.04$3.22$8.31$5.00$2.70$-0.43
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.1B$1.2B$984.0M$1.0B$1.1B$1.1B$937.0M$890.0M$1.0B$1.0B$973.0M$1.0B
Operating Expenses$920.0M$984.0M$932.0M$808.0M$968.0M$1.1B$905.0M$929.0M$1.0B$1.0B$1.0B$1.1B
Operating Profit$159.0M$251.0M$51.0M$234.0M$120.0M$40.0M$32.0M$-38.0M$-26.0M$19.0M$-46.0M$-95.0M
Operating Margin14.7%20.3%5.2%22.4%11.0%3.6%3.4%-4.3%-2.6%1.9%-4.7%-9.5%
Interest$14.0M$14.0M$15.0M$11.0M$10.0M$12.0M$12.0M$11.0M$10.0M$11.0M$11.0M$13.0M
Profit Before Tax$175.0M$269.0M$66.0M$250.0M$138.0M$62.0M$43.0M$-28.0M$-70.0M$22.0M$-41.0M$-123.0M
Tax$26.5M$26.1M$30.6M$15.8M$18.6M$38.1M$11.3M$9.5M$4.9M$46.3M$38.6M$30.1M
Net Profit$120.0M$192.0M$40.0M$199.0M$101.0M$31.0M$34.0M$-28.0M$-70.0M$10.0M$-32.0M$-91.0M
EPS$0.82$1.33$0.29$1.42$0.72$0.24$0.27$-0.23$-0.58$0.09$-0.27$-0.74

Over the 10 years reported for Peabody Energy Corporation, borrowings increased from $20.0M in 2016 to $511.0M in 2025, cash stood at $575.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.85 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$11.8B$8.2B$7.4B$6.5B$4.7B$5.0B$5.6B$6.0B$6.0B$5.8B
Current Assets$2.1B$2.2B$2.0B$1.6B$1.4B$1.8B$2.4B$2.0B$1.8B$1.6B
Cash$872.0M$1.0B$982.0M$732.0M$709.0M$954.0M$1.3B$969.0M$700.0M$575.0M
Inventory$204.0M$291.0M$280.0M$332.0M$262.0M$227.0M$296.0M$352.0M$393.0M$383.0M
Receivables$473.0M$552.0M$450.0M$330.0M$245.0M$351.0M$466.0M$390.0M$359.0M$315.0M
Fixed Assets$8.8B$5.1B$5.2B$4.8B$3.1B$3.0B$2.9B$2.9B$3.2B$3.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$910.0M$471.0M$213.0M$139.0M$141.0M$138.0M$84.0M$79.0M$162.0M$844.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$11.4B$4.5B$4.0B$3.9B$3.7B$3.1B$2.3B$2.4B$2.2B$2.2B
Current Liabilities$1.0B$1.2B$1.1B$975.0M$791.0M$932.0M$919.0M$979.0M$828.0M$842.0M
Borrowings$20.0M$1.5B$1.4B$1.4B$1.7B$1.2B$362.0M$399.0M$467.0M$511.0M
Other Liabilities$11.4B$3.1B$2.6B$2.5B$2.0B$1.9B$2.0B$2.0B$1.8B$1.7B
Equity$0$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$338.0M$3.6B$3.4B$2.6B$930.0M$1.8B$3.2B$3.5B$3.7B$3.5B

For Peabody Energy Corporation, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $528.0M; free cash flow was positive in 8 of 10 years; financing activities used $25.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-53.0M$1.0B$1.5B$677.0M$-10.0M$420.0M$1.2B$1.0B$607.0M$950.0M
Investing Cash Flow$-626.0M$-186.0M$-819.0M$-547.0M$-404.0M$-315.0M$-253.0M$-691.0M$-1.0B$-1.4B
Financing Cash Flow$-37.0M$-1.2B$-881.0M$-372.0M$-12.0M$-28.0M$-41.0M$-421.0M$-237.0M$-25.0M
Net Cash Flow$611.0M$140.0M$-53.0M$-285.0M$-23.0M$245.0M$463.0M$233.0M$-268.0M$-125.0M
Free Cash Flow$-434.0M$826.0M$1.2B$392.0M$-207.0M$237.0M$949.0M$687.0M$204.0M$528.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA10.27
FCF Yield14.97%
Quick Ratio1.46
Interest Coverage-3.32
Return 1Y77.59%
Return 3Y41.53%
Return 5Y128.30%

Peabody Energy Corporation (BTU) financials — frequently asked questions

What is Peabody Energy Corporation's annual revenue?

Peabody Energy Corporation (BTU) reported annual revenue of $3.9B in its most recent fiscal year.

What is Peabody Energy Corporation's net profit?

Peabody Energy Corporation (BTU) reported a net loss of $53.0M in its most recent fiscal year.

What is BTU EV/EBITDA?

Peabody Energy Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 10.27.

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