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. PEABODY ENERGY CORP (BTU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PEABODY ENERGY CORP carries a market cap of $2.81B, a P/E ratio of -16.47x, a P/B ratio of 0.85x, a P/S ratio of 0.70x, an enterprise value of $2.22B, and an EV/EBITDA multiple of 11.54x. On profitability, it posts a gross margin of 98.89%, an operating margin of -5.56%, a net margin of -4.26%, a Return on Equity (ROE) of -4.90%, a Return on Assets (ROA) of -3.04%, and a Return on Invested Capital (ROIC) of -6.25%. Per share, it reports EPS of $-1.40, diluted EPS of $-1.40, free cash flow per share of $1.80, and a dividend per share of $0.30. Over the trailing year, it posted revenue growth of -0.68% year-over-year, net income growth of -205.83% year-over-year, and EPS growth of -205.57% year-over-year. On the balance sheet, it maintains a current ratio of 2.01x, a quick ratio of 1.46x, working capital of $813.40M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of -4.99x, free cash flow of $219.20M (TTM), and net debt of $-588.00M. Figures sourced from SEC EDGAR.

Market Cap

$2.81B

P/E TTM

-16.47x

EPS TTM

$-1.40

P/B TTM

0.85x

ROE TTM

-4.90%

ROA TTM

-3.04%

Debt To Equity

0.65x

Free Cash Flow TTM

$219.20M

Net Revenue TTM Growth 1Y

-0.68%

Data as of 2026-06-30 · Source: SEC EDGAR