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PEABODY ENERGY CORP

BTU

Companies in Bituminous Coal & Lignite Surface Mining

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Series Common Stock
000000000000
Common Stock
000-220002000
Cash And Cash Equivalents At Carrying Value
4935756035866977007736228569699891,081
Treasury Stock Common
686801,995-1,92768-101-1-1,82560--
Assets
Accounts Receivable Net Current
310315307323278359304512343390348326
Inventory Net
406383405418418393444422404352352313
Other Assets Current
304285274301280328287297298309244244
Assets Current
1,5111,5591,5891,6271,6721,7811,8081,8521,9022,0201,9331,963
Property Plant And Equipment And Finance Lease Rig…
3,1303,1533,0763,0563,0583,0823,0143,0032,8302,8442,8062,820
Operating Lease Right Of Use Asset
129121100758411912111479623627
Other Assets Noncurrent
126128129158154162858482797974
Deferred Income Tax Assets Net
22---0---0319
Assets
5,7105,8075,7445,7635,7845,9545,8675,8785,7285,9625,7225,828
Liabilities And Stockhold…
Long Term Debt And Capital Lease Obligations Curre…
141516151616151414141313
Liabilities Current
Liabilities Current
810842797737708828779743805979840905
Accounts Payable And Accrued Liabilities Current
796827782722692812764729791966827892
Long Term Debt And Capital Lease Obligations
321321322329331332324323323321321322
Deferred Income Tax Liabilities Net
42630383741184737292020
Asset Retirement Obligations Noncurrent
694693675673670668647646649649670669
Other Postretirement Defined Benefit Plan Liabilit…
109109116118119120143145146148151153
Operating Lease Liability Noncurrent
948870505587958862482212
Other Liabilities Noncurrent
138146151143149169171171180182187224
Liabilities
2,1702,2252,1612,0892,0692,2452,1772,1632,2022,3552,2102,305
Preferred Stock Value
000000000000
Common Stock Value
-2---2---2--
Common Stock Value Outstanding
2-222-222-22
Additional Paid In Capital Common Stock
4,0104,0054,0003,9963,9933,9913,9893,9873,9853,9833,9813,979
Treasury Stock Value
-1,931-1,927-1,927-1,927-1,927-1,927-1,927-1,826-1,825-1,740-1,656-1,572
Retained Earnings Accumulated Deficit
1,3141,3561,3551,4341,4711,4461,4241,3331,1431,113931821
Accumulated Other Comprehensive Income Loss Net Of…
99101111121129139151162175190201215
Minority Interest
454644494758515747615479
Liabilities And Stockholders Equity
5,7105,8075,7445,7635,7845,9545,8675,8785,7285,9625,7225,828
Stockholders Equity
Preferred Stock
000000000000
Stockholders Equity
3,4953,5363,5843,6253,6683,7093,6903,6583,4793,6083,4593,445
Allowance For Doubtful Accounts Receivable Current
000000000000
Preferred Stock Shares Authorized
---------100--
Preferred Stock Shares Outstanding
---------0--
Common Stock Par Or Stated Value Per Share
---------0.01--
Common Stock Shares Issued
-----0---0--
Common Stock Shares Authorized
---------900--
Shares Outstanding
---------129--
Treasury Stock Common Shares
------686363605653

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.72%-5.51%-8.37%---------
2025-6.58%-10.06%18.54%2.59%44.63%70.99%-10.14%0.21%25.22%2.20%-16.53%-30.40%
202411.89%-0.12%0.38%5.96%17.68%10.44%-16.67%-30.26%-32.40%-13.94%-17.87%-7.81%
2023----0.68%6.64%15.87%1.48%6.09%10.41%-3.96%-6.71%-11.60%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.87
1.85
1.99
2.21
2.36
2.15
2.32
2.49
2.36
2.06
2.30
2.17
Quick Ratio
1.37
1.40
1.49
1.64
1.77
1.68
1.75
1.92
1.86
1.70
1.88
1.82
Working Capital
701.40M
716.60M
791.90M
890.30M
964.80M
953.20M
1.03B
1.11B
1.10B
1.04B
1.09B
1.06B
Leverage & Debt
Debt to Equity
0.61
0.62
0.60
0.57
0.56
0.61
0.59
0.58
0.62
0.65
0.63
0.65
Interest Coverage TTM
-3.62
-1.82
-1.08
3.49
9.75
9.49
13.28
12.98
12.86
17.97
18.75
17.56
Debt Ratio
0.38
0.38
0.38
0.36
0.36
0.38
0.37
0.37
0.38
0.39
0.39
0.40
Efficiency & Turnover
Asset Turnover TTM
0.68
0.66
0.68
0.69
0.73
0.71
0.75
0.74
0.79
0.85
1.91
1.48
Days Sales Outstanding TTM
27.49
31.86
28.16
37.70
27.04
32.26
27.39
35.20
29.49
31.55
13.26
18.94
Receivables Turnover TTM
13.28
11.46
12.96
9.68
13.50
11.31
13.33
10.37
12.38
11.57
27.53
19.27
Per Share Metrics
Diluted EPS TTM
-0.43
-0.17
0.03
0.73
1.45
1.42
2.04
2.13
2.02
2.64
4.11
4.64
Free Cash Flow Per Share TTM
2.00
2.74
3.16
5.12
4.99
4.85
6.16
3.35
6.00
7.53
10.68
13.38
Dividend Per Share TTM
0.30
0.30
0.30
0.30
0.30
0.30
0.31
0.31
0.31
0.22
0.16
0.08
Margin Metrics
Gross Profit Margin TTM
98.89%
98.86%
98.88%
98.91%
98.96%
98.89%
98.86%
98.77%
98.77%
98.79%
99.30%
98.85%
Operating Profit Margin TTM
-4.01%
-2.07%
-1.21%
3.81%
10.17%
10.51%
15.08%
16.00%
15.80%
21.73%
13.19%
20.23%
Net Profit Margin TTM
-2.72%
-1.10%
0.21%
4.37%
9.59%
9.52%
13.27%
13.99%
12.85%
16.49%
11.56%
17.91%
Growth Metrics
Net Revenue Growth (1Y)
-6.98%
-8.86%
-8.88%
-6.94%
-8.24%
-14.35%
-59.23%
-47.37%
-19.24%
-0.71%
-1,605.73%
527.92%
Net Income Growth (1Y)
-126.40%
-110.53%
-98.56%
-70.92%
-31.50%
-50.53%
-53.21%
-58.90%
-65.65%
-38.17%
4.74%
92.59%
EPS Growth (1Y)
-126.33%
-110.82%
-98.52%
-69.89%
-27.90%
-45.58%
-50.10%
-53.59%
-61.23%
-36.15%
13.31%
94.89%
Valuation Metrics
P/E TTM
-37.77
-84.66
385.81
9.14
4.03
6.35
5.61
4.47
5.13
3.96
2.70
2.00
P/B TTM
1.13
1.00
0.89
0.44
0.44
0.69
0.88
0.73
0.85
0.90
0.95
0.84
P/S TTM
1.03
0.93
0.81
0.40
0.39
0.60
0.74
0.62
0.66
0.65
0.31
0.36
Market Cap
4.01B
3.60B
3.20B
1.61B
1.62B
2.56B
3.23B
2.71B
3.01B
3.23B
3.33B
2.96B
Enterprise Value
3.17B
2.65B
2.22B
657.49M
584.50M
1.53B
2.80B
2.43B
2.49B
1.92B
2.04B
1.48B
Calculated Values
Free Cash Flow TTM
243.80M
333.70M
384.90M
622.80M
607.40M
606.50M
769.10M
422.60M
768.20M
1.04B
1.42B
1.90B
Net Debt
-833.20M
-948.10M
-983.80M
-956.30M
-1.04B
-1.03B
-434.40M
-284.40M
-518.00M
-1.32B
-1.30B
-1.48B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Jarboe, Scott T.
Title: CAO and Corporate Secretary
Shares: 2,925
Price/Share: $28.02
Value: $81,958.50
Shares Owned: 85,295
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Bertone, Andrea E.
Title: -
Shares: 4,584
Price/Share: $24.43
Value: $111,987.12
Shares Owned: 41,613
Relationship: Director
Ownership: Direct
2026-03-04Sale
Owner: Spurbeck, Mark
Title: EVP and CFO
Shares: 30,000
Price/Share: $35.58
Value: $1,067,400.00
Shares Owned: 68,394
Relationship: Officer
Ownership: Direct
2026-02-10Sale
Owner: Yeates, Darren Ronald
Title: EVP & COO
Shares: 13,892
Price/Share: $36.40
Value: $505,668.80
Shares Owned: 113,440
Relationship: Officer
Ownership: Direct
2026-01-14Sale
Owner: Jarboe, Scott T.
Title: CAO and Corporate Secretary
Shares: 2,151
Price/Share: $34.26
Value: $73,693.26
Shares Owned: 82,306
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.57%
Inst. Shares: 109,271,154
Shares Outstanding: 122,000,000
2025-12-31
97.49%
Inst. Shares: 118,743,630
Shares Outstanding: 121,800,000
2025-09-30
96.49%
Inst. Shares: 117,424,387
Shares Outstanding: 121,700,000
2025-06-30
92.61%
Inst. Shares: 112,700,906
Shares Outstanding: 121,700,000
2025-03-31
91.20%
Inst. Shares: 110,988,275
Shares Outstanding: 121,700,000

PEABODY ENERGY CORP (BTU) — SEC Financial Statements & Analysis

PEABODY ENERGY CORP (BTU) is a bituminous coal & lignite surface mining company, incorporated in DE. PEABODY ENERGY CORP trades on NYSE as: BTU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PEABODY ENERGY CORP reported a -6.98% year-over-year revenue growth, a Gross Profit Margin of 98.89% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 1.03x (TTM), a Price-to-Book (P/B) ratio of 1.13 (TTM), at a market cap of $4.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-6.98%
Gross Profit Margin TTM
98.89%
Debt To Equity
0.61x
P/S TTM
1.03x
P/B TTM
1.13
Market Cap
$4.01B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PEABODY ENERGY CORP in?

PEABODY ENERGY CORP (BTU) operates in the Bituminous Coal & Lignite Surface Mining industry.

What is BTU's market cap?

PEABODY ENERGY CORP (BTU) has a market capitalization of $4.01B as of 2026-03-31.

What exchange does BTU trade on?

PEABODY ENERGY CORP (BTU) trades on the NYSE.

Where is PEABODY ENERGY CORP incorporated?

PEABODY ENERGY CORP is incorporated in DE.

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PEABODY ENERGY CORP (BTU) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.