Peabody Energy (BTU) Financials

$23.74 -0.52 (-2.15%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$23.75 +0.01 (+0.05%)

As of 05/15/2026 07:58 PM Eastern

Annual Income Statements for Peabody Energy

This table shows Peabody Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-733	0.00	-729	544	-211	-1,870	360	1,297	760	371	-53
Consolidated Net Income / (Loss)	-724	-1,958	-721	664	-185	-1,874	371	1,319	816	404	-43
Net Income / (Loss) Continuing Operations	-695	0.00	-664	646	-188	-1,860	347	1,317	816	407	-42
Total Pre-Tax Income	-548	-1,990	-758	664	-142	-1,852	370	1,279	1,125	516	-34
Total Operating Income	-28	-1,449	-293	575	39	-1,666	388	1,382	1,075	445	-80
Total Gross Profit	1,075	602	588	1,426	984	356	765	4,982	4,947	4,237	3,862
Total Revenue	6,792	5,609	4,715	5,582	4,623	2,881	3,318	4,982	4,947	4,237	3,862
Operating Revenue	6,133	5,138	4,715	5,582	4,623	2,881	3,318	4,982	4,947	4,237	3,862
Total Cost of Revenue	5,717	5,008	4,127	4,156	3,639	2,525	2,553	0.00	0.00	0.00	0.00
Total Operating Expenses	1,103	2,050	881	851	945	2,023	377	3,600	3,872	3,791	3,942
Selling, General & Admin Expense	227	176	149	158	145	100	85	3,380	3,519	3,516	3,446
Depreciation Expense	656	572	465	679	601	346	309	318	321	343	385
Other Operating Expenses / (Income)	81	46	42	53	58	46	45	-82	44	37	51
Restructuring Charge	180	1,301	0.00	8.60	46	61	8.30	2.90	3.30	15	88
Other Special Charges / (Income)	-41	-45	-23	-48	-175	-15	-32	-29	-15	-119	-28
Total Other Income / (Expense), net	-520	-541	-465	89	-181	-185	-18	-103	50	71	47
Interest Expense	428	533	328	151	144	140	150	198	69	47	44
Interest & Investment Income	-92	-8.20	22	102	30	-51	89	18	77	71	55
Other Income / (Expense), net	0.00	0.00	-159	138	-67	5.10	43	77	42	47	35
Income Tax Expense	147	-207	-95	18	46	8.00	23	-39	309	109	8.80
Net Income / (Loss) Discontinued Operations	-28	-175	-58	18	3.20	-14	24	1.70	-0.40	-3.80	-0.20
Net Income / (Loss) Attributable to Noncontrolling Interest	9.70	7.10	7.90	17	26	-3.50	11	22	56	33	10
Basic Earnings per Share	($41.08)	($108.29)	($39.87)	$4.50	($2.04)	($19.14)	$3.24	$9.13	$5.52	$2.96	($0.43)
Weighted Average Basic Shares Outstanding	17.90M	18.10M	18.30M	119.30M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M	121.75M
Diluted Earnings per Share	($41.08)	($108.29)	($39.87)	$4.43	($2.04)	($19.14)	$3.22	$8.31	$5.00	$2.70	($0.43)
Weighted Average Diluted Shares Outstanding	17.90M	18.10M	18.30M	119.30M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M	121.75M
Weighted Average Basic & Diluted Shares Outstanding	17.90M	18.10M	18.30M	119.30M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M	121.75M
Cash Dividends to Common per Share	$5.10	$0.08	$0.00	$0.49	$2.41	-	-	-	$0.23	-	$0.30

This table shows Peabody Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	120	192	40	199	101	31	34	-28	-70	10	-32
Consolidated Net Income / (Loss)	131	199	45	209	112	38	38	-26	-67	12	-26
Net Income / (Loss) Continuing Operations	129	199	46	211	113	38	38	-26	-67	12	-25
Total Pre-Tax Income	175	269	66	250	138	62	43	-28	-70	22	-41
Total Operating Income	159	251	51	234	120	36	32	-38	-81	7.80	-44
Total Gross Profit	1,086	1,221	984	236	1,088	1,941	937	890	1,012	1,022	973
Total Revenue	1,079	1,235	984	1,042	1,088	1,123	937	890	1,012	1,022	973
Operating Revenue	1,079	1,235	984	1,042	1,088	1,123	937	890	1,012	1,022	973
Total Cost of Revenue	-6.70	14	0.00	806	0.00	-818	0.00	0.00	0.00	-	0.00
Total Operating Expenses	922	978	932	1.00	968	1,908	905	929	1,094	1,015	1,018
Selling, General & Admin Expense	825	898	836	22	866	1,798	794	813	924	915	896
Depreciation Expense	82	82	80	83	85	96	92	93	100	99	110
Other Operating Expenses / (Income)	15	4.20	18	13	15	2.40	20	15	17	-0.60	19
Impairment Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Restructuring Charge	0.90	0.30	0.10	0.10	1.90	13	4.10	22	58	4.00	4.10
Other Special Charges / (Income)	-1.40	-6.50	-2.10	-117	-0.10	-0.10	-5.20	-15	-5.30	-2.40	-12
Total Other Income / (Expense), net	12	26	15	15	18	29	11	10	11	14	2.80
Interest Expense	14	14	15	11	9.70	12	12	11	10	11	11
Interest & Investment Income	26	18	19	16	18	24	15	14	14	12	13
Other Income / (Expense), net	-	-	10	10	10	16	7.40	7.40	7.50	13	0.40
Income Tax Expense	47	70	20	39	26	24	4.90	-2.70	-3.40	10	-16
Net Income / (Loss) Discontinued Operations	2.50	-0.30	-0.70	-1.60	-1.00	-0.50	-0.30	-0.40	-0.30	0.80	-0.20
Net Income / (Loss) Attributable to Noncontrolling Interest	11	6.70	5.40	9.80	10	7.20	3.60	1.60	3.20	2.00	6.80
Basic Earnings per Share	$0.90	$1.50	$0.31	$1.58	$0.81	$0.26	$0.28	($0.23)	($0.58)	$0.10	($0.27)
Weighted Average Basic Shares Outstanding	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M	121.60M	121.60M	121.60M	121.75M	121.80M
Diluted Earnings per Share	$0.82	$1.35	$0.29	$1.42	$0.74	$0.25	$0.27	($0.23)	($0.58)	$0.11	($0.27)
Weighted Average Diluted Shares Outstanding	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M	121.60M	121.60M	121.60M	121.75M	121.80M
Weighted Average Basic & Diluted Shares Outstanding	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M	121.60M	121.60M	121.60M	121.75M	121.80M
Cash Dividends to Common per Share	$0.08	-	$0.08	$0.08	$0.08	-	$0.08	$0.08	$0.08	-	$0.08

This table details how cash moves in and out of Peabody Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-146	-37	668	-53	-285	-23	245	463	233	-268	-98
Net Cash From Operating Activities	337	-14	3.70	1,490	677	-9.70	420	1,174	1,036	607	334
Net Cash From Continuing Operating Activities	441	19	34	1,517	705	15	441	1,180	1,116	613	336
Net Income / (Loss) Continuing Operations	-695	-1,783	-664	646	-188	-1,860	347	1,317	816	407	-42
Consolidated Net Income / (Loss)	-724	-1,958	-721	664	-185	-1,874	371	1,319	816	404	-43
Net Income / (Loss) Discontinued Operations	-28	-175	-58	18	3.20	-14	24	1.70	-0.40	-3.80	-0.20
Depreciation Expense	656	572	465	679	601	346	309	318	321	343	385
Non-Cash Adjustments To Reconcile Net Income	172	1,264	390	324	360	1,534	-116	-116	-183	138	-7.20
Changes in Operating Assets and Liabilities, net	308	-35	-158	-131	-67	-5.20	-99	-339	161	-276	1.00
Net Cash From Discontinued Operating Activities	-104	-	-30	-27	-28	-25	-21	-6.70	-81	-6.30	-2.30
Net Cash From Investing Activities	-315	-290	-244	-517	-261	-207	-132	-29	-343	-598	-347
Net Cash From Continuing Investing Activities	-315	-290	-244	-517	-261	-207	-132	-29	-343	-598	-347
Purchase of Property, Plant & Equipment	-211	-127	-133	-301	-285	-198	-176	-224	-345	-403	-421
Acquisitions	-	-	0.00	-387	-2.40	-	-	0.00	0.00	-219	0.00
Sale of Property, Plant & Equipment	204	70	144	76	30	27	18	41	23	17	33
Other Investing Activities, net	-306	-296	-256	105	-0.60	-36	-18	-17	-20	6.10	42
Net Cash From Financing Activities	-168	268	908	-1,025	-701	193	-43	-682	-460	-276	-85
Net Cash From Continuing Financing Activities	-168	268	908	-1,025	-701	193	-43	-682	-460	-276	-85
Repayment of Debt	-34	-700	-549	-106	-78	-177	-308	-1,429	-9.30	-22	-23
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-3.30	-1.70
Repurchase of Common Equity	-	0.00	-0.10	-835	-342	-1.60	-1.40	-2.60	-361	-187	-0.80
Payment of Dividends	-92	-7.70	-1.90	-70	-282	-3.50	-4.00	-18	-90	-72	-59
Issuance of Debt	1.10	976	1,458	0.10	0.00	375	0.00	545	0.00	9.30	0.00
Issuance of Common Equity	-	-	-	-	0.00	0.00	270	222	0.00	0.00	0.00
Other Financing Activities, net	-43	-	0.00	-15	-	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of Peabody Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-180	19	-84	-247	159	-96	1.20	-84	21	-37	-116
Net Cash From Operating Activities	13	282	119	7.80	360	120	120	23	122	69	30
Net Cash From Continuing Operating Activities	88	284	120	9.70	361	121	121	24	123	69	31
Net Income / (Loss) Continuing Operations	129	199	46	211	113	38	38	-26	-67	12	-25
Consolidated Net Income / (Loss)	131	199	45	209	112	38	38	-26	-67	12	-26
Net Income / (Loss) Discontinued Operations	2.50	-0.30	-0.70	-1.60	-1.00	-0.50	-0.30	-0.40	-0.30	0.80	-0.20
Depreciation Expense	82	82	80	83	85	96	92	93	100	99	110
Non-Cash Adjustments To Reconcile Net Income	-33	-63	162	35	87	5.20	1.10	-19	3.80	6.50	0.00
Changes in Operating Assets and Liabilities, net	-90	65	-167	-319	77	-18	-11	-25	85	-48	-54
Net Cash From Discontinued Operating Activities	-74	-1.20	-1.30	-1.90	-1.50	-1.60	-0.60	-0.60	-0.50	-0.60	-0.60
Net Cash From Investing Activities	-55	-168	-75	-242	-73	-209	-90	-91	-72	-94	-124
Net Cash From Continuing Investing Activities	-55	-168	-75	-242	-73	-209	-90	-91	-72	-94	-124
Purchase of Property, Plant & Equipment	-68	-150	-68	-113	-92	-130	-109	-98	-109	-106	-123
Sale of Property, Plant & Equipment	1.90	8.90	2.40	13	0.60	1.00	7.20	5.30	4.10	16	5.40
Other Investing Activities, net	11	-30	-9.40	1.60	18	-4.60	12	1.20	33	-3.70	-6.40
Net Cash From Financing Activities	-139	-96	-128	-13	-128	-7.20	-29	-16	-29	-11	-23
Net Cash From Continuing Financing Activities	-139	-96	-128	-13	-128	-7.20	-29	-16	-29	-11	-23
Repayment of Debt	-2.10	-2.10	-13	-2.70	-2.60	-4.10	-4.50	-4.90	-12	-2.30	-2.40
Repurchase of Common Equity	-91	-84	-87	-0.70	-100	-	-0.80	-	-1.70	1.70	-3.30
Payment of Dividends	-46	-10	-28	-9.40	-26	-9.10	-24	-9.20	-17	-9.10	-17
Other Financing Activities, net	-	-	0.00	-	-	-	0.00	-	-	-	0.00

This table presents Peabody Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	10,947	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954	5,807
Total Current Assets	1,323	2,091	2,190	1,956	1,614	1,420	1,802	2,373	2,020	1,781	1,559
Cash & Equivalents	261	872	1,012	982	732	709	954	1,307	969	700	575
Accounts Receivable	229	473	548	450	330	245	351	466	390	359	315
Inventories, net	308	204	291	280	332	262	227	296	352	393	383
Other Current Assets	471	487	294	243	221	205	270	304	309	328	285
Plant, Property, & Equipment, net	9,259	8,777	5,112	5,207	0.00	3,051	2,951	2,865	2,844	3,082	3,153
Total Noncurrent Assets	366	382	879	261	4,929	196	198	373	1,098	1,092	1,095
Noncurrent Deferred & Refundable Income Taxes	2.20	0.00	86	49	28	4.90	0.00	75	0.00	0.00	2.20
Other Noncurrent Operating Assets	364	382	794	213	4,901	191	198	299	1,098	1,092	1,093
Total Liabilities & Shareholders' Equity	10,947	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954	5,807
Total Liabilities	10,195	11,596	4,525	3,972	3,870	3,686	3,129	2,316	2,355	2,245	2,225
Total Current Liabilities	7,337	1,012	1,245	1,059	975	791	932	919	979	828	842
Short-Term Debt	5,875	20	42	37	18	45	60	13	14	16	15
Accounts Payable	1,446	990	1,203	1,022	957	746	872	906	966	812	827
Total Noncurrent Liabilities	2,858	10,584	3,281	2,914	2,895	2,895	2,197	1,397	1,376	1,417	1,383
Long-Term Debt	366	0.00	1,419	1,331	1,293	1,503	1,078	321	321	332	321
Asset Retirement Reserve & Litigation Obligation	687	718	657	686	654	651	655	666	649	668	693
Noncurrent Deferred & Payable Income Tax Liabilities	236	174	5.40	9.70	29	35	27	20	29	41	26
Noncurrent Employee Benefit Liabilities	723	756	730	548	593	413	212	157	148	120	109
Other Noncurrent Operating Liabilities	847	8,936	469	339	326	294	225	234	229	256	233
Total Equity & Noncontrolling Interests	752	182	3,656	3,452	2,673	981	1,821	3,297	3,608	3,709	3,582
Total Preferred & Common Equity	750	174	3,606	3,396	2,614	930	1,762	3,231	3,547	3,651	3,536
Preferred Stock	0.00	0.00	576	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,091	2,973	3,030	3,396	2,614	930	1,762	3,231	3,547	3,651	3,536
Common Stock	2,411	2,422	2,591	3,306	3,353	3,366	3,747	3,978	3,985	3,992	4,007
Retained Earnings	-670	1,400	614	1,075	597	-1,273	-913	384	1,113	1,446	1,356
Treasury Stock	-372	-372	-176	-1,025	-1,367	-1,369	-1,370	-1,373	-1,740	-1,927	-1,927
Accumulated Other Comprehensive Income / (Loss)	-619	-477	1.40	40	32	206	298	243	190	139	101
Other Equity Adjustments	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Noncontrolling Interest	1.60	7.60	49	56	59	52	59	64	61	58	46

This table presents Peabody Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	5,431	5,800	5,828	5,722	5,728	5,878	5,867	5,784	5,763	5,744	5,710
Total Current Assets	2,364	1,879	1,963	1,933	1,902	1,852	1,808	1,672	1,627	1,589	1,511
Cash & Equivalents	1,355	892	1,081	989	856	622	773	697	586	603	493
Accounts Receivable	426	395	326	348	343	512	304	278	323	307	310
Inventories, net	277	332	313	352	404	422	444	418	418	405	406
Other Current Assets	306	260	244	244	298	297	287	280	301	274	304
Plant, Property, & Equipment, net	2,818	2,848	2,820	2,806	2,830	3,003	3,014	3,058	3,056	3,076	3,130
Total Noncurrent Assets	249	1,074	1,045	984	997	1,023	1,045	1,053	1,080	1,080	1,069
Noncurrent Deferred & Refundable Income Taxes	-	29	19	2.50	0.00	0.00	0.00	-	-	-	2.30
Other Noncurrent Operating Assets	249	1,045	1,026	981	997	1,023	1,045	1,053	1,080	1,080	1,067
Total Liabilities & Shareholders' Equity	5,431	5,800	5,828	5,722	5,728	5,878	5,867	5,784	5,763	5,744	5,710
Total Liabilities	2,770	2,270	2,305	2,210	2,202	2,163	2,177	2,069	2,089	2,161	2,170
Total Current Liabilities	1,318	866	905	840	805	743	779	708	737	797	810
Short-Term Debt	547	13	13	13	14	14	15	16	15	16	14
Accounts Payable	771	853	892	827	791	729	764	692	722	782	796
Total Noncurrent Liabilities	1,452	1,404	1,400	1,370	1,397	1,420	1,398	1,361	1,352	1,363	1,360
Long-Term Debt	322	322	322	321	323	323	324	331	329	322	321
Asset Retirement Reserve & Litigation Obligation	661	668	669	670	649	646	647	670	673	675	694
Noncurrent Deferred & Payable Income Tax Liabilities	25	20	20	20	37	47	18	37	38	30	3.50
Noncurrent Employee Benefit Liabilities	204	156	153	151	146	145	143	119	118	116	109
Other Noncurrent Operating Liabilities	240	237	236	209	241	259	266	204	194	221	232
Total Equity & Noncontrolling Interests	2,661	3,530	3,525	3,513	3,527	3,717	3,690	3,715	3,674	3,586	3,540
Total Preferred & Common Equity	2,611	3,475	3,445	3,459	3,479	3,658	3,639	3,668	3,625	3,540	3,495
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,611	3,475	3,445	3,459	3,479	3,658	3,639	3,668	3,625	3,540	3,495
Common Stock	3,976	3,980	3,981	3,983	3,987	3,989	3,991	3,995	3,998	4,002	4,012
Retained Earnings	-248	652	821	931	1,143	1,333	1,424	1,471	1,434	1,355	1,314
Treasury Stock	-1,373	-1,386	-1,572	-1,656	-1,825	-1,826	-1,927	-1,927	-1,927	-1,927	-1,931
Accumulated Other Comprehensive Income / (Loss)	256	229	215	201	175	162	151	129	121	111	99
Other Equity Adjustments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest	50	55	79	54	47	57	51	47	49	44	45

This table displays calculated financial ratios and metrics derived from Peabody Energy's official financial filings.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.16%	-17.42%	-15.94%	0.00%	-17.17%	-37.68%	15.17%	50.13%	-0.71%	-14.35%	-8.86%
EBITDA Growth	37.85%	-239.56%	101.52%	0.00%	-58.89%	-329.75%	156.30%	139.84%	-19.03%	-41.93%	-59.34%
EBIT Growth	90.34%	-5,168.73%	68.80%	0.00%	-103.99%	-5,729.12%	125.99%	237.75%	-23.44%	-55.94%	-109.15%
NOPAT Growth	90.34%	-5,168.73%	79.77%	0.00%	-95.13%	-4,383.80%	131.25%	290.56%	-45.23%	-54.93%	-115.96%
Net Income Growth	-41.14%	-170.66%	63.16%	0.00%	-127.88%	-912.32%	119.82%	255.17%	-38.17%	-50.53%	-110.53%
EPS Growth	-39.11%	-163.61%	63.18%	0.00%	-146.05%	-838.24%	116.82%	158.07%	-39.83%	-46.00%	-115.93%
Operating Cash Flow Growth	-53.41%	-104.28%	125.69%	0.00%	-54.53%	-101.43%	4,429.90%	179.43%	-11.77%	-41.43%	-44.98%
Free Cash Flow Firm Growth	16.19%	-38.41%	1,072.36%	0.00%	0.00%	-56.80%	-31.97%	514.47%	-88.38%	-125.42%	-31.20%
Invested Capital Growth	-11.54%	-19.95%	-118.63%	0.00%	-15.26%	-44.02%	10.13%	15.82%	28.05%	12.92%	-0.39%
Revenue Q/Q Growth	-0.85%	-6.21%	-16.21%	0.00%	-5.70%	-11.66%	18.90%	7.82%	-7.33%	-2.57%	-2.54%
EBITDA Q/Q Growth	124.84%	-192.04%	-98.42%	0.00%	-42.40%	6.30%	313.46%	16.66%	-22.55%	-15.58%	-8.71%
EBIT Q/Q Growth	93.16%	-60.53%	-227.86%	0.00%	-108.41%	7.28%	449.07%	20.57%	-26.90%	-25.40%	-389.13%
NOPAT Q/Q Growth	93.16%	-60.53%	-182.89%	0.00%	-91.65%	7.00%	460.09%	28.83%	-41.70%	-32.14%	-151.13%
Net Income Q/Q Growth	14.90%	-1.26%	39.82%	0.00%	-152.60%	7.36%	238.63%	11.29%	-35.39%	-28.51%	-148.54%
EPS Q/Q Growth	-6.54%	6.90%	25.48%	0.00%	-173.65%	0.00%	0.00%	-4.26%	-37.26%	-28.95%	-48.28%
Operating Cash Flow Q/Q Growth	-21.45%	-251.22%	100.45%	0.00%	-13.32%	-110.46%	10,400.00%	24.52%	-27.21%	-21.14%	-13.30%
Free Cash Flow Firm Q/Q Growth	82.64%	-45.15%	1.04%	-100.00%	1,392.22%	-39.58%	11,297.41%	55.28%	-80.39%	-127.34%	-189.39%
Invested Capital Q/Q Growth	-7.79%	-7.51%	-616.69%	16.48%	-9.15%	-3.52%	12.38%	6.68%	4.02%	3.09%	0.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.83%	10.72%	12.47%	25.55%	21.29%	12.36%	23.06%	100.00%	99.17%	100.00%	100.00%
EBITDA Margin	9.25%	-15.63%	0.28%	24.95%	12.38%	-45.65%	22.32%	35.65%	29.07%	19.71%	8.79%
Operating Margin	-0.40%	-25.83%	-6.22%	10.31%	0.84%	-57.84%	11.70%	27.73%	21.73%	10.51%	-2.07%
EBIT Margin	-0.40%	-25.83%	-9.59%	12.79%	-0.62%	-57.66%	13.01%	29.27%	22.57%	11.61%	-1.17%
Profit (Net Income) Margin	-10.65%	-34.91%	-15.30%	11.89%	-4.00%	-65.04%	11.19%	26.48%	16.49%	9.52%	-1.10%
Tax Burden Percent	132.05%	98.39%	95.13%	99.95%	130.08%	101.19%	100.32%	103.17%	72.51%	78.18%	126.87%
Interest Burden Percent	1,992.36%	137.37%	167.73%	93.05%	499.30%	111.47%	85.73%	87.67%	100.73%	104.90%	74.44%
Effective Tax Rate	0.00%	0.00%	0.00%	2.77%	0.00%	0.00%	6.16%	-3.03%	27.45%	21.08%	0.00%
Return on Invested Capital (ROIC)	-0.21%	-13.40%	-7.49%	14.58%	0.77%	-46.01%	19.06%	65.82%	29.46%	11.11%	-1.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.74%	-29.58%	-30.21%	41.68%	-43.30%	-145.83%	20.42%	92.19%	24.99%	0.56%	-6.26%
Return on Net Nonoperating Assets (RNNOA)	-21.47%	-99.20%	-147.12%	4.65%	-6.81%	-56.56%	7.45%	-14.27%	-5.83%	-0.08%	0.51%
Return on Equity (ROE)	-21.68%	-112.60%	-154.61%	19.23%	-6.05%	-102.57%	26.51%	51.55%	23.63%	11.03%	-1.17%
Cash Return on Invested Capital (CROIC)	12.03%	8.77%	0.00%	0.00%	17.29%	10.44%	9.42%	51.16%	4.86%	-1.03%	-1.28%
Operating Return on Assets (OROA)	-0.20%	-12.01%	-3.98%	9.15%	-0.41%	-29.64%	8.98%	27.62%	19.30%	8.26%	-0.77%
Return on Assets (ROA)	-5.30%	-16.23%	-6.35%	8.51%	-2.65%	-33.43%	7.72%	24.98%	14.10%	6.77%	-0.72%
Return on Common Equity (ROCE)	4.57%	-54.20%	-838.85%	17.39%	-5.93%	-99.47%	25.46%	50.30%	23.20%	10.85%	-1.15%
Return on Equity Simple (ROE_SIMPLE)	-26.55%	-261.06%	-414.84%	19.55%	-7.08%	-201.57%	21.08%	40.82%	22.99%	11.05%	0.00%
Net Operating Profit after Tax (NOPAT)	-19	-1,014	-205	559	27	-1,166	364	1,424	780	351	-56
NOPAT Margin	-0.28%	-18.08%	-4.35%	10.02%	0.59%	-40.49%	10.98%	28.57%	15.76%	8.29%	-1.45%
Net Nonoperating Expense Percent (NNEP)	12.53%	16.19%	22.72%	-27.09%	44.07%	99.82%	-1.35%	-26.37%	4.46%	10.55%	4.59%
Return On Investment Capital (ROIC_SIMPLE)	-0.22%	-14.50%	-101.72%	11.61%	0.68%	-46.12%	12.32%	39.21%	19.78%	8.66%	-1.43%
Cost of Revenue to Revenue	84.17%	89.28%	87.53%	74.45%	78.71%	87.64%	76.94%	0.00%	0.83%	0.00%	0.00%
SG&A Expenses to Revenue	3.34%	3.14%	3.17%	2.83%	3.14%	3.45%	2.56%	67.84%	70.27%	82.89%	89.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.24%	36.55%	18.69%	15.24%	20.45%	70.20%	11.36%	72.27%	77.59%	89.49%	102.07%
Earnings before Interest and Taxes (EBIT)	-28	-1,449	-452	714	-29	-1,661	432	1,458	1,117	492	-45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	628	-877	13	1,393	573	-1,315	741	1,776	1,438	835	340
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.06	0.01	0.92	0.33	0.25	0.71	1.14	0.88	0.69	1.02
Price to Tangible Book Value (P/TBV)	0.00	0.06	0.01	0.92	0.33	0.25	0.71	1.14	0.88	0.69	1.02
Price to Revenue (P/Rev)	0.27	0.02	0.01	0.56	0.19	0.08	0.38	0.74	0.63	0.60	0.94
Price to Earnings (P/E)	0.00	0.00	0.00	5.71	0.00	0.00	3.47	2.85	4.13	6.83	0.00
Dividend Yield	0.00%	0.00%	0.00%	1.79%	27.16%	0.00%	0.00%	0.00%	0.94%	1.44%	1.01%
Earnings Yield	0.00%	0.00%	0.00%	17.51%	0.00%	0.00%	28.85%	35.06%	24.24%	14.65%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.91	0.00	0.93	0.46	0.62	0.74	1.20	0.86	0.67	1.02
Enterprise Value to Revenue (EV/Rev)	1.11	1.09	0.00	0.64	0.32	0.39	0.45	0.56	0.52	0.53	0.89
Enterprise Value to EBITDA (EV/EBITDA)	12.00	0.00	0.00	2.55	2.61	0.00	2.01	1.57	1.78	2.68	10.07
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	4.97	0.00	0.00	3.45	1.91	2.29	4.55	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	6.35	54.95	0.00	4.09	1.96	3.28	6.37	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.40	0.00	0.00	2.38	2.21	0.00	3.55	2.38	2.47	3.69	10.24
Enterprise Value to Free Cash Flow (EV/FCFF)	7.00	9.20	0.00	0.00	2.44	4.23	8.28	2.52	19.90	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.20	8.30	0.11	0.40	0.49	1.58	0.62	0.10	0.09	0.09	0.09
Long-Term Debt to Equity	2.19	0.49	0.00	0.39	0.48	1.53	0.59	0.10	0.09	0.09	0.09
Financial Leverage	1.68	3.35	4.87	0.11	0.16	0.39	0.36	-0.15	-0.23	-0.14	-0.08
Leverage Ratio	4.09	6.94	24.35	2.20	2.28	3.07	3.43	2.06	1.68	1.63	1.61
Compound Leverage Factor	81.57	9.53	40.84	2.04	11.39	3.42	2.94	1.81	1.69	1.71	1.20
Debt to Total Capital	68.71%	89.25%	10.01%	28.37%	32.91%	61.20%	38.46%	9.19%	8.48%	8.58%	8.58%
Short-Term Debt to Total Capital	0.24%	84.01%	10.01%	0.76%	0.46%	1.78%	2.01%	0.36%	0.34%	0.39%	0.39%
Long-Term Debt to Total Capital	68.47%	5.24%	0.00%	27.61%	32.45%	59.42%	36.44%	8.83%	8.14%	8.19%	8.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	3.77%	1.16%	1.47%	2.04%	1.99%	1.75%	1.53%	1.44%	1.17%
Common Equity to Total Capital	-4.78%	29.89%	1,473.82%	70.47%	65.62%	36.76%	59.55%	89.00%	89.99%	89.98%	90.25%
Debt to EBITDA	9.53	-7.12	1.52	0.98	2.29	-1.18	1.54	0.19	0.23	0.42	0.99
Net Debt to EBITDA	9.06	-6.82	-107.95	0.28	1.01	-0.64	0.25	-0.55	-0.44	-0.42	-0.70
Long-Term Debt to EBITDA	9.50	-0.42	0.00	0.96	2.26	-1.14	1.46	0.18	0.22	0.40	0.95
Debt to NOPAT	-311.00	-6.15	-0.10	2.44	48.14	-1.33	3.12	0.23	0.43	0.99	-6.00
Net Debt to NOPAT	-295.52	-5.90	7.00	0.69	21.25	-0.72	0.50	-0.68	-0.81	-1.00	4.26
Long-Term Debt to NOPAT	-309.90	-0.36	0.00	2.38	47.47	-1.29	2.96	0.23	0.41	0.95	-5.73
Altman Z-Score	0.77	-0.66	0.55	1.89	1.07	-0.74	1.15	3.11	2.72	2.19	2.09
Noncontrolling Interest Sharing Ratio	121.08%	51.86%	-442.56%	9.59%	1.87%	3.02%	3.95%	2.43%	1.82%	1.62%	1.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.18	2.07	1.85	1.65	1.80	1.93	2.58	2.06	2.15	1.85
Quick Ratio	0.46	0.07	1.33	1.35	1.09	1.21	1.40	1.93	1.39	1.28	1.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,078	664	7,781	0.00	613	265	180	1,107	129	-33	-43
Operating Cash Flow to CapEx	4,610.96%	-25.53%	0.00%	663.27%	265.33%	-5.69%	265.99%	639.22%	320.99%	157.37%	85.81%
Free Cash Flow to Firm to Interest Expense	2.52	1.24	23.71	0.00	4.25	1.89	1.20	5.58	1.87	-0.70	-0.98
Operating Cash Flow to Interest Expense	0.79	-0.03	0.01	9.85	4.70	-0.07	2.80	5.92	15.09	12.93	7.60
Operating Cash Flow Less CapEx to Interest Expense	0.77	-0.13	0.05	8.36	2.93	-1.29	1.75	5.00	10.39	4.71	-1.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.46	0.42	0.72	0.66	0.51	0.69	0.94	0.85	0.71	0.66
Accounts Receivable Turnover	12.18	14.27	13.44	11.19	11.86	10.03	11.15	12.21	11.57	11.31	11.46
Inventory Turnover	12.52	14.02	16.14	14.54	11.90	8.51	10.46	0.00	0.13	0.00	0.00
Fixed Asset Turnover	0.63	0.57	0.52	1.08	0.00	0.00	1.11	1.71	1.73	1.43	1.24
Accounts Payable Turnover	3.20	3.08	3.39	3.74	3.68	2.97	3.16	0.00	0.04	0.00	0.00
Days Sales Outstanding (DSO)	29.96	25.58	27.16	32.63	30.79	36.38	32.74	29.89	31.55	32.26	31.86
Days Inventory Outstanding (DIO)	29.15	26.03	22.62	25.10	30.68	42.87	34.90	0.00	2,891.00	0.00	0.00
Days Payable Outstanding (DPO)	114.07	118.64	107.75	97.70	99.24	123.07	115.64	0.00	8,348.59	0.00	0.00
Cash Conversion Cycle (CCC)	-54.95	-67.03	-57.97	-39.98	-37.78	-43.82	-48.00	29.89	-5,426.05	32.26	31.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,410	6,732	-1,254	3,837	3,251	1,820	2,004	2,321	2,972	3,357	3,343
Invested Capital Turnover	0.76	0.74	1.72	1.45	1.30	1.14	1.74	2.30	1.87	1.34	1.15
Increase / (Decrease) in Invested Capital	-1,097	-1,678	-7,986	0.00	-586	-1,431	184	317	651	384	-13
Enterprise Value (EV)	7,539	6,107	-1,394	3,550	1,496	1,120	1,491	2,789	2,559	2,238	3,418
Market Capitalization	1,849	125	34	3,109	859	229	1,248	3,699	3,133	2,532	3,612
Book Value per Share	($1.53)	$113.00	$160.69	$29.66	$27.00	$9.51	$13.83	$22.46	$27.06	$30.05	$29.08
Tangible Book Value per Share	($1.53)	$113.00	$160.69	$29.66	$27.00	$9.51	$13.83	$22.46	$27.06	$30.05	$29.08
Total Capital	8,713	6,993	202	4,819	3,983	2,529	2,959	3,631	3,942	4,057	3,919
Total Debt	5,987	6,241	20	1,367	1,311	1,548	1,138	334	334	348	336
Total Long-Term Debt	5,966	366	0.00	1,331	1,293	1,503	1,078	321	321	332	321
Net Debt	5,689	5,980	-1,436	385	579	839	184	-974	-635	-352	-239
Capital Expenditures (CapEx)	7.30	56	-12	225	255	170	158	184	323	385	389
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-429	-401	-357	-48	-75	-35	-25	160	85	269	157
Debt-free Net Working Capital (DFNWC)	-131	-139	1,099	934	657	675	930	1,467	1,054	969	732
Net Working Capital (NWC)	-152	-6,014	1,079	897	639	630	870	1,454	1,041	953	717
Net Nonoperating Expense (NNE)	704	944	516	-104	212	707	-6.92	104	-36	-52	-14
Net Nonoperating Obligations (NNO)	5,683	5,980	-1,436	385	579	839	184	-975	-635	-352	-239
Total Depreciation and Amortization (D&A)	656	572	465	679	601	346	309	318	321	343	385
Debt-free, Cash-free Net Working Capital to Revenue	-6.31%	-7.14%	-7.57%	-0.87%	-1.63%	-1.20%	-0.74%	3.21%	1.72%	6.34%	4.05%
Debt-free Net Working Capital to Revenue	-1.93%	-2.49%	23.31%	16.73%	14.21%	23.41%	28.01%	29.45%	21.31%	22.87%	18.95%
Net Working Capital to Revenue	-2.24%	-107.22%	22.88%	16.07%	13.81%	21.86%	26.22%	29.18%	21.04%	22.50%	18.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.94)	($109.98)	($40.45)	$4.50	($2.04)	($19.14)	$3.24	$9.13	$5.52	$2.96	($0.43)
Adjusted Weighted Average Basic Shares Outstanding	274.82M	18.54M	18.49M	108.27M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M	121.75M
Adjusted Diluted Earnings per Share	($2.94)	($109.98)	($40.45)	$4.43	($2.04)	($19.14)	$3.22	$8.31	$5.00	$2.70	($0.43)
Adjusted Weighted Average Diluted Shares Outstanding	274.82M	18.54M	18.49M	108.27M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M	121.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	274.82M	18.54M	18.49M	108.27M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M	121.75M
Normalized Net Operating Profit after Tax (NOPAT)	78	-135	-48	521	126	-93	343	957	773	269	-14
Normalized NOPAT Margin	1.15%	-2.40%	-1.02%	9.33%	2.72%	-3.24%	10.33%	19.20%	15.62%	6.35%	-0.35%
Pre Tax Income Margin	-8.07%	-35.48%	-16.08%	11.90%	-3.08%	-64.27%	11.16%	25.66%	22.74%	12.18%	-0.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.06	-2.72	-1.38	4.72	-0.20	-11.88	2.87	7.36	16.28	10.49	-1.03
NOPAT to Interest Expense	-0.05	-1.90	-0.63	3.70	0.19	-8.34	2.43	7.18	11.37	7.49	-1.28
EBIT Less CapEx to Interest Expense	-0.08	-2.82	-1.34	3.23	-1.97	-13.10	1.82	6.43	11.57	2.27	-9.88
NOPAT Less CapEx to Interest Expense	-0.06	-2.01	-0.59	2.21	-1.58	-9.56	1.38	6.26	6.66	-0.72	-10.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-12.76%	-0.39%	-0.26%	10.53%	-152.13%	-0.19%	1.08%	1.33%	10.99%	17.94%	-139.76%
Augmented Payout Ratio	-12.76%	-0.39%	-0.28%	136.28%	-337.01%	-0.27%	1.45%	1.52%	55.30%	64.34%	-141.65%

This table displays calculated financial ratios and metrics derived from Peabody Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	121,747,873.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	121,747,873.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.64%	-24.05%	-27.89%	-17.88%	0.84%	-9.06%	-4.74%	-14.58%	-6.98%	-8.98%	3.87%
EBITDA Growth	-50.38%	-60.08%	-70.48%	-6.86%	-10.87%	-55.44%	-6.87%	-80.92%	-87.85%	-21.32%	-50.00%
EBIT Growth	-60.81%	-66.29%	-84.31%	-9.76%	-18.01%	-78.97%	-35.89%	-112.70%	-156.76%	-63.48%	-211.45%
NOPAT Growth	-69.48%	-76.11%	-86.66%	3.03%	-16.21%	-87.85%	-20.47%	-113.64%	-158.28%	-83.12%	-209.40%
Net Income Growth	-65.77%	-69.22%	-84.09%	3.16%	-15.08%	-80.98%	-15.56%	-112.43%	-160.00%	-67.20%	-167.37%
EPS Growth	-64.81%	-68.75%	-82.74%	23.48%	-9.76%	-81.48%	-6.90%	-116.20%	-178.38%	-56.00%	-200.00%
Operating Cash Flow Growth	-97.29%	-57.82%	-69.19%	-97.79%	2,585.82%	-57.58%	0.76%	197.44%	-66.10%	-42.74%	-74.98%
Free Cash Flow Firm Growth	-5,525.97%	-201.57%	100.49%	-24.51%	46.79%	22.37%	-549,410.41%	93.80%	60.52%	104.84%	85.43%
Invested Capital Growth	31.33%	28.05%	1.19%	23.52%	13.94%	12.92%	11.87%	0.04%	1.90%	-0.39%	0.51%
Revenue Q/Q Growth	-14.97%	14.47%	-20.36%	5.94%	4.41%	3.23%	-16.57%	-5.01%	13.71%	1.01%	-4.79%
EBITDA Q/Q Growth	-31.33%	38.03%	-56.49%	125.83%	-34.28%	-30.99%	-11.40%	-52.51%	-58.17%	358.24%	-45.07%
EBIT Q/Q Growth	-41.29%	57.81%	-74.06%	275.54%	-46.66%	-59.52%	-25.43%	-178.88%	-138.39%	127.88%	-312.62%
NOPAT Q/Q Growth	-39.00%	58.83%	-79.42%	416.83%	-50.39%	-76.96%	25.57%	-195.04%	-111.98%	107.35%	-838.62%
Net Income Q/Q Growth	-35.26%	51.33%	-77.35%	364.89%	-46.70%	-66.10%	0.53%	-168.42%	-157.31%	118.54%	-306.45%
EPS Q/Q Growth	-28.70%	64.63%	-78.52%	389.66%	-47.89%	-66.22%	8.00%	-185.19%	-152.17%	118.97%	-345.45%
Operating Cash Flow Q/Q Growth	-96.21%	2,007.46%	-57.86%	-93.45%	4,514.10%	-66.71%	0.08%	-80.65%	425.86%	-43.77%	-56.27%
Free Cash Flow Firm Q/Q Growth	-54.20%	17.56%	100.56%	-17,449.67%	34.11%	-20.27%	9.03%	91.40%	-319.66%	114.65%	-375.69%
Invested Capital Q/Q Growth	2.89%	4.02%	1.22%	14.03%	-5.09%	3.09%	0.28%	1.97%	-3.33%	0.77%	1.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.62%	98.87%	17.04%	99.82%	100.00%	172.83%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	22.35%	26.95%	14.72%	31.38%	19.75%	13.20%	14.02%	7.01%	2.58%	11.70%	6.75%
Operating Margin	14.72%	20.29%	5.58%	22.45%	11.04%	3.24%	3.40%	-4.31%	-8.04%	0.76%	-4.54%
EBIT Margin	14.72%	20.29%	6.61%	23.43%	11.97%	4.69%	4.19%	-3.48%	-7.30%	2.02%	-4.50%
Profit (Net Income) Margin	12.17%	16.09%	4.58%	20.08%	10.25%	3.37%	4.06%	-2.92%	-6.61%	1.21%	-2.63%
Tax Burden Percent	74.90%	73.84%	68.39%	83.61%	80.68%	61.07%	87.96%	91.87%	95.57%	57.41%	61.84%
Interest Burden Percent	110.39%	107.38%	101.23%	102.50%	106.14%	117.46%	109.92%	91.29%	94.72%	104.85%	94.52%
Effective Tax Rate	26.53%	26.05%	30.55%	15.75%	18.60%	38.13%	11.34%	0.00%	0.00%	46.30%	0.00%
Return on Invested Capital (ROIC)	22.94%	28.04%	5.92%	26.44%	12.78%	2.68%	3.97%	-3.55%	-6.79%	0.47%	-3.67%
ROIC Less NNEP Spread (ROIC-NNEP)	20.37%	26.38%	4.64%	24.09%	10.26%	-0.41%	1.73%	-3.89%	-3.96%	-2.31%	-5.78%
Return on Net Nonoperating Assets (RNNOA)	-3.76%	-6.15%	-0.71%	-3.44%	-1.55%	0.06%	-0.21%	0.28%	0.38%	0.19%	0.40%
Return on Equity (ROE)	19.17%	21.89%	5.21%	23.00%	11.23%	2.74%	3.76%	-3.28%	-6.40%	0.66%	-3.27%
Cash Return on Invested Capital (CROIC)	26.05%	4.86%	16.57%	-3.76%	3.91%	-1.03%	-0.38%	3.37%	1.46%	-1.28%	-3.74%
Operating Return on Assets (OROA)	14.09%	17.35%	5.24%	17.37%	8.98%	3.34%	3.05%	-2.42%	-4.98%	1.32%	-3.05%
Return on Assets (ROA)	11.65%	13.75%	3.62%	14.88%	7.69%	2.39%	2.95%	-2.03%	-4.51%	0.80%	-1.78%
Return on Common Equity (ROCE)	18.85%	21.49%	5.14%	22.56%	11.07%	2.70%	3.71%	-3.23%	-6.32%	0.65%	-3.23%
Return on Equity Simple (ROE_SIMPLE)	36.50%	0.00%	16.61%	15.97%	15.51%	0.00%	10.81%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	117	185	38	197	98	23	28	-27	-57	4.19	-31
NOPAT Margin	10.81%	15.01%	3.88%	18.91%	8.99%	2.01%	3.02%	-3.02%	-5.63%	0.41%	-3.18%
Net Nonoperating Expense Percent (NNEP)	2.57%	1.66%	1.28%	2.35%	2.52%	3.09%	2.24%	0.33%	-2.83%	2.78%	2.11%
Return On Investment Capital (ROIC_SIMPLE)	3.03%	4.70%	0.99%	4.86%	2.43%	0.56%	0.70%	-0.67%	-1.45%	0.11%	-0.80%
Cost of Revenue to Revenue	-0.62%	1.13%	82.96%	0.18%	0.00%	-72.83%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	76.49%	72.67%	2.24%	79.27%	79.63%	160.05%	84.72%	91.33%	91.33%	89.46%	92.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	85.49%	79.17%	11.46%	77.25%	88.77%	169.89%	96.60%	104.31%	108.04%	99.24%	104.54%
Earnings before Interest and Taxes (EBIT)	159	251	65	244	130	53	39	-31	-74	21	-44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	241	333	145	327	215	148	131	62	26	120	66
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	0.88	0.90	0.75	0.91	0.69	0.45	0.45	0.91	1.02	1.15
Price to Tangible Book Value (P/TBV)	0.98	0.88	0.90	0.75	0.91	0.69	0.45	0.45	0.91	1.02	1.15
Price to Revenue (P/Rev)	0.63	0.63	0.69	0.63	0.76	0.60	0.39	0.40	0.81	0.94	1.03
Price to Earnings (P/E)	2.82	4.13	5.91	5.00	6.23	6.83	4.50	11.69	0.00	0.00	0.00
Dividend Yield	0.59%	0.94%	1.25%	1.37%	1.14%	1.44%	2.21%	2.25%	1.13%	1.01%	0.91%
Earnings Yield	35.48%	24.24%	16.93%	20.01%	16.05%	14.65%	22.20%	8.56%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.97	0.86	0.89	0.74	0.90	0.67	0.40	0.42	0.90	1.02	1.15
Enterprise Value to Revenue (EV/Rev)	0.52	0.52	0.58	0.58	0.67	0.53	0.32	0.35	0.76	0.89	1.00
Enterprise Value to EBITDA (EV/EBITDA)	1.50	1.78	2.44	2.36	2.97	2.68	1.63	2.55	8.05	10.07	14.24
Enterprise Value to EBIT (EV/EBIT)	1.82	2.29	3.47	3.41	4.45	4.55	2.86	7.33	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.08	3.28	5.02	4.71	5.66	6.37	3.90	12.22	27.31	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.95	2.47	3.47	5.98	3.81	3.69	2.21	2.29	7.78	10.24	15.99
Enterprise Value to Free Cash Flow (EV/FCFF)	4.24	19.90	5.38	0.00	24.55	0.00	0.00	12.36	62.44	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Debt to Equity	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Financial Leverage	-0.18	-0.23	-0.15	-0.14	-0.15	-0.14	-0.12	-0.07	-0.10	-0.08	-0.07
Leverage Ratio	1.81	1.68	1.63	1.62	1.61	1.63	1.59	1.58	1.60	1.61	1.58
Compound Leverage Factor	1.99	1.80	1.65	1.66	1.71	1.91	1.75	1.44	1.51	1.69	1.50
Debt to Total Capital	8.67%	8.48%	8.74%	8.32%	8.40%	8.58%	8.55%	8.56%	8.60%	8.58%	8.65%
Short-Term Debt to Total Capital	0.33%	0.34%	0.37%	0.35%	0.37%	0.39%	0.39%	0.36%	0.40%	0.39%	0.37%
Long-Term Debt to Total Capital	8.34%	8.14%	8.37%	7.97%	8.03%	8.19%	8.15%	8.19%	8.20%	8.20%	8.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.40%	1.53%	1.23%	1.41%	1.27%	1.44%	1.16%	1.21%	1.12%	1.17%	1.16%
Common Equity to Total Capital	89.92%	89.99%	90.03%	90.22%	90.33%	89.98%	90.29%	90.23%	90.23%	90.25%	90.19%
Debt to EBITDA	0.18	0.23	0.31	0.32	0.34	0.42	0.42	0.61	0.91	0.99	1.22
Net Debt to EBITDA	-0.35	-0.44	-0.47	-0.27	-0.44	-0.42	-0.42	-0.43	-0.72	-0.70	-0.57
Long-Term Debt to EBITDA	0.17	0.22	0.30	0.30	0.33	0.40	0.40	0.59	0.87	0.95	1.17
Debt to NOPAT	0.25	0.43	0.64	0.63	0.65	0.99	1.01	2.94	3.08	-6.00	-3.07
Net Debt to NOPAT	-0.49	-0.81	-0.98	-0.53	-0.84	-1.00	-1.01	-2.07	-2.43	4.26	1.44
Long-Term Debt to NOPAT	0.24	0.41	0.61	0.60	0.63	0.95	0.96	2.82	2.93	-5.73	-2.93
Altman Z-Score	2.40	2.24	2.20	2.18	2.28	1.95	1.78	1.68	2.04	2.13	2.24
Noncontrolling Interest Sharing Ratio	1.68%	1.82%	1.45%	1.93%	1.46%	1.62%	1.31%	1.46%	1.33%	1.43%	1.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.30	2.06	2.36	2.49	2.32	2.15	2.36	2.21	1.99	1.85	1.87
Quick Ratio	1.59	1.39	1.49	1.52	1.38	1.28	1.38	1.23	1.14	1.06	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-565	-466	2.63	-456	-301	-362	-329	-28	-119	17	-48
Operating Cash Flow to CapEx	20.33%	200.28%	180.85%	7.85%	395.93%	92.65%	117.78%	25.14%	116.52%	76.14%	25.62%
Free Cash Flow to Firm to Interest Expense	-40.94	-32.57	0.18	-42.64	-30.99	-30.64	-28.60	-2.55	-11.87	1.54	-4.48
Operating Cash Flow to Interest Expense	0.97	19.75	8.10	0.73	37.10	10.15	10.43	2.09	12.20	6.07	2.80
Operating Cash Flow Less CapEx to Interest Expense	-3.80	9.89	3.62	-8.56	27.73	-0.81	1.57	-6.23	1.73	-1.90	-8.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.85	0.79	0.74	0.75	0.71	0.73	0.69	0.68	0.66	0.68
Accounts Receivable Turnover	13.78	11.57	12.38	10.37	13.33	11.31	13.50	9.68	12.96	11.46	13.28
Inventory Turnover	0.00	0.13	2.33	2.25	2.09	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.90	1.73	1.61	1.49	1.49	1.43	1.42	1.33	1.30	1.24	1.26
Accounts Payable Turnover	0.00	0.04	1.04	1.02	1.05	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	26.49	31.55	29.49	35.20	27.39	32.26	27.04	37.70	28.16	31.86	27.49
Days Inventory Outstanding (DIO)	0.00	2,891.00	156.71	162.57	174.71	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	8,348.59	350.09	358.59	348.98	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	26.49	-5,426.05	-163.90	-160.81	-146.88	32.26	27.04	37.70	28.16	31.86	27.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,858	2,972	3,009	3,431	3,256	3,357	3,366	3,432	3,318	3,343	3,383
Invested Capital Turnover	2.12	1.87	1.53	1.40	1.42	1.34	1.31	1.18	1.21	1.15	1.16
Increase / (Decrease) in Invested Capital	682	651	36	653	398	384	357	1.40	62	-13	17
Enterprise Value (EV)	2,780	2,559	2,665	2,525	2,933	2,238	1,345	1,428	2,995	3,418	3,899
Market Capitalization	3,381	3,133	3,136	2,753	3,317	2,532	1,647	1,621	3,217	3,612	4,012
Book Value per Share	$26.04	$27.06	$27.66	$29.08	$28.91	$30.05	$30.17	$29.81	$29.11	$29.08	$28.71
Tangible Book Value per Share	$26.04	$27.06	$27.66	$29.08	$28.91	$30.05	$30.17	$29.81	$29.11	$29.08	$28.71
Total Capital	3,846	3,942	3,864	4,054	4,029	4,057	4,062	4,018	3,923	3,919	3,875
Total Debt	334	334	338	337	339	348	347	344	337	336	335
Total Long-Term Debt	321	321	323	323	324	332	331	329	322	321	321
Net Debt	-655	-635	-518	-284	-434	-352	-349	-242	-266	-239	-157
Capital Expenditures (CapEx)	66	141	66	99	91	129	102	92	105	90	117
Debt-free, Cash-free Net Working Capital (DFCFNWC)	118	85	255	501	271	269	284	319	204	157	223
Debt-free Net Working Capital (DFNWC)	1,106	1,054	1,111	1,123	1,044	969	981	905	807	732	716
Net Working Capital (NWC)	1,094	1,041	1,097	1,109	1,029	953	965	890	792	717	701
Net Nonoperating Expense (NNE)	-15	-13	-6.87	-12	-14	-15	-9.72	-0.88	9.92	-8.21	-5.34
Net Nonoperating Obligations (NNO)	-655	-635	-518	-286	-434	-352	-349	-242	-268	-239	-157
Total Depreciation and Amortization (D&A)	82	82	80	83	85	96	92	93	100	99	110
Debt-free, Cash-free Net Working Capital to Revenue	2.21%	1.72%	5.59%	11.55%	6.24%	6.34%	6.79%	7.90%	5.15%	4.05%	5.73%
Debt-free Net Working Capital to Revenue	20.72%	21.31%	24.33%	25.88%	24.01%	22.87%	23.41%	22.41%	20.38%	18.95%	18.36%
Net Working Capital to Revenue	20.49%	21.04%	24.01%	25.56%	23.67%	22.50%	23.03%	22.05%	19.99%	18.56%	17.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	$1.50	$0.31	$1.58	$0.81	$0.26	$0.28	($0.23)	($0.58)	$0.10	($0.27)
Adjusted Weighted Average Basic Shares Outstanding	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M	121.60M	121.60M	121.60M	121.75M	121.80M
Adjusted Diluted Earnings per Share	$0.82	$1.35	$0.29	$1.42	$0.74	$0.25	$0.27	($0.23)	($0.58)	$0.11	($0.27)
Adjusted Weighted Average Diluted Shares Outstanding	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M	121.60M	121.60M	121.60M	121.75M	121.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M	121.60M	121.60M	121.60M	121.75M	121.80M
Normalized Net Operating Profit after Tax (NOPAT)	116	181	37	99	99	30	27	-22	-20	5.05	-36
Normalized NOPAT Margin	10.78%	14.63%	3.74%	9.46%	9.12%	2.69%	2.91%	-2.43%	-1.99%	0.49%	-3.73%
Pre Tax Income Margin	16.25%	21.79%	6.69%	24.01%	12.70%	5.51%	4.61%	-3.18%	-6.92%	2.11%	-4.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.51	17.52	4.42	22.81	13.42	4.47	3.42	-2.79	-7.39	1.82	-4.09
NOPAT to Interest Expense	8.45	12.96	2.59	18.42	10.08	1.91	2.46	-2.42	-5.70	0.37	-2.89
EBIT Less CapEx to Interest Expense	6.73	7.66	-0.05	13.52	4.05	-6.49	-5.43	-11.11	-17.86	-6.15	-15.04
NOPAT Less CapEx to Interest Expense	3.68	3.10	-1.88	9.13	0.71	-9.05	-6.39	-10.74	-16.17	-7.60	-13.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.31%	10.99%	16.44%	16.02%	12.99%	17.94%	17.15%	42.03%	-347.37%	-139.76%	-49.48%
Augmented Payout Ratio	28.30%	55.30%	91.68%	60.85%	60.99%	64.34%	42.75%	104.53%	-361.99%	-141.65%	-52.59%

Financials Breakdown Chart

Key Financial Trends

BTU (Peabody Energy) has demonstrated a mix of positives and ongoing challenges across its last four years of quarterly reports. Below is a concise, investor-focused read highlighting noteworthy trends from the quarterly income statements, cash flow statements, and balance sheets (through Q4 2025 as the latest shown).

Consistent positive operating cash flow in 2025 quarters: Net cash from continuing operating activities remained positive in all observed 2025 quarters, with CFOs of about $23.8M (Q2 2025), $122.5M (Q3 2025), $119.9M (Q1 2025), and $68.6M (Q4 2025).
Near-term profitability in Q4 2025: Net income attributable to common shareholders was $10.4M, consolidated net income was $12.4M, and diluted earnings per share (EPS) were $0.11 in Q4 2025, signaling a return to quarterly profitability after earlier volatility.
Solid cash on hand in recent quarters: Cash and equivalents hovered around $0.6B–$0.7B, with a notable $603.3M balance in Q3 2025 and ~$696.5M in Q4 2024, supporting liquidity for operations and capex needs.
Modest debt repayments showing a tightening of leverage: Debt repayments occurred across 2025 quarters (e.g., Q3 2025: $11.6M; Q4 2025: $2.3M; Q2 2025: $4.9M; Q1 2025: $2.1M), indicating ongoing, incremental reduction of near-term obligations.
Revenue level and variability: Operating revenue generally ranged around $0.9–$1.1B per quarter. For example, Q4 2025 revenue was $1.022B vs. Q4 2024 at $1.123B, with quarterly results showing cyclical patterns tied to coal demand and pricing.
Steady, sizable capex indicating ongoing asset investments: Quarterly purchases of property, plant & equipment (PPE) hovered around $90–$110M (Q4 2025: $106M; Q3 2025: $108.8M; Q2 2025: $97.6M; Q1 2025: $109M), reflecting continued capacity maintenance and growth initiatives.
Impairments historically modest in recent periods: Impairment charges were minimal or zero in many 2024–2025 quarters (e.g., 0 in Q3 2025; few impairments in other recent periods), suggesting no large write-downs driving results.
Earnings per share have fluctuated with coal-market cycles: Diluted EPS swung between negative and modest positives across quarters (for example, Q3 2025: -$0.58; Q4 2025: $0.11), indicating sensitivity to input costs and sales mix.
Significant earnings volatility in 2025: Several quarters posted losses (e.g., Q3 2025 net income of -$66.9M; Q2 2025 net income of -$26.0M), highlighting continued earnings risk tied to coal-market dynamics.
Investing cash outflows are a recurring cash drain: Net cash used in investing activities has been substantial (e.g., Q4 2025: -$93.8M; Q3 2025: around -$72M; Q1 2025: -$89M), driven by ongoing capex and asset investments that reduce overall cash in the near term.

05/17/26 08:39 PM ETAI Generated. May Contain Errors.

Peabody Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Peabody Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Peabody Energy's net income appears to be on a downward trend, with a most recent value of -$42.50 million in 2025, falling from -$723.50 million in 2014. The previous period was $403.50 million in 2024. Check out Peabody Energy's forecast to explore projected trends and price targets.

Peabody Energy's total operating income in 2025 was -$80.10 million, based on the following breakdown:

Total Gross Profit: $3.86 billion
Total Operating Expenses: $3.94 billion

Over the last 10 years, Peabody Energy's total revenue changed from $6.79 billion in 2014 to $3.86 billion in 2025, a change of -43.1%.

Peabody Energy's total liabilities were at $2.23 billion at the end of 2025, a 0.9% decrease from 2024, and a 78.2% decrease since 2015.

In the past 10 years, Peabody Energy's cash and equivalents has ranged from $261.30 million in 2015 to $1.31 billion in 2022, and is currently $575.30 million as of their latest financial filing in 2025.

Over the last 10 years, Peabody Energy's book value per share changed from -1.53 in 2014 to 29.08 in 2025, a change of -1,996.7%.

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Financial statements for NYSE:BTU last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Peabody Energy (BTU) Financials

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Peabody Energy (BTU) Financials

Annual Income Statements for Peabody Energy

Quarterly Income Statements for Peabody Energy

Annual Cash Flow Statements for Peabody Energy

Quarterly Cash Flow Statements for Peabody Energy

Annual Balance Sheets for Peabody Energy

Quarterly Balance Sheets for Peabody Energy

Annual Metrics And Ratios for Peabody Energy

Quarterly Metrics And Ratios for Peabody Energy

Financials Breakdown Chart

Key Financial Trends

Peabody Energy Financials - Frequently Asked Questions

When does Peabody Energy's financial year end?

How has Peabody Energy's net income changed over the last 10 years?

What is Peabody Energy's operating income?

How has Peabody Energy's revenue changed over the last 10 years?

How much debt does Peabody Energy have?

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How has Peabody Energy's book value per share changed over the last 10 years?

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