PEABODY ENERGY CORP
PEABODY ENERGY CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 493 | 575 | 603 | 586 | 697 | 700 | 773 | 622 | 856 | 969 | 989 | 1,081 | |||||
Treasury Stock Common | 68 | 68 | 0 | 1,995 | -1,927 | 68 | -101 | -1 | -1,825 | 60 | - | - | |||||
Assets | |||||||||||||||||
Accounts Receivable Net Current | 310 | 315 | 307 | 323 | 278 | 359 | 304 | 512 | 343 | 390 | 348 | 326 | |||||
Inventory Net | 406 | 383 | 405 | 418 | 418 | 393 | 444 | 422 | 404 | 352 | 352 | 313 | |||||
Other Assets Current | 304 | 285 | 274 | 301 | 280 | 328 | 287 | 297 | 298 | 309 | 244 | 244 | |||||
Assets Current | 1,511 | 1,559 | 1,589 | 1,627 | 1,672 | 1,781 | 1,808 | 1,852 | 1,902 | 2,020 | 1,933 | 1,963 | |||||
Property Plant And Equipment And Finance Lease Rig… | 3,130 | 3,153 | 3,076 | 3,056 | 3,058 | 3,082 | 3,014 | 3,003 | 2,830 | 2,844 | 2,806 | 2,820 | |||||
Operating Lease Right Of Use Asset | 129 | 121 | 100 | 75 | 84 | 119 | 121 | 114 | 79 | 62 | 36 | 27 | |||||
Other Assets Noncurrent | 126 | 128 | 129 | 158 | 154 | 162 | 85 | 84 | 82 | 79 | 79 | 74 | |||||
Deferred Income Tax Assets Net | 2 | 2 | - | - | - | 0 | - | - | - | 0 | 3 | 19 | |||||
Assets | 5,710 | 5,807 | 5,744 | 5,763 | 5,784 | 5,954 | 5,867 | 5,878 | 5,728 | 5,962 | 5,722 | 5,828 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 14 | 15 | 16 | 15 | 16 | 16 | 15 | 14 | 14 | 14 | 13 | 13 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 810 | 842 | 797 | 737 | 708 | 828 | 779 | 743 | 805 | 979 | 840 | 905 | |||||
Accounts Payable And Accrued Liabilities Current | 796 | 827 | 782 | 722 | 692 | 812 | 764 | 729 | 791 | 966 | 827 | 892 | |||||
Long Term Debt And Capital Lease Obligations | 321 | 321 | 322 | 329 | 331 | 332 | 324 | 323 | 323 | 321 | 321 | 322 | |||||
Deferred Income Tax Liabilities Net | 4 | 26 | 30 | 38 | 37 | 41 | 18 | 47 | 37 | 29 | 20 | 20 | |||||
Asset Retirement Obligations Noncurrent | 694 | 693 | 675 | 673 | 670 | 668 | 647 | 646 | 649 | 649 | 670 | 669 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 109 | 109 | 116 | 118 | 119 | 120 | 143 | 145 | 146 | 148 | 151 | 153 | |||||
Operating Lease Liability Noncurrent | 94 | 88 | 70 | 50 | 55 | 87 | 95 | 88 | 62 | 48 | 22 | 12 | |||||
Other Liabilities Noncurrent | 138 | 146 | 151 | 143 | 149 | 169 | 171 | 171 | 180 | 182 | 187 | 224 | |||||
Liabilities | 2,170 | 2,225 | 2,161 | 2,089 | 2,069 | 2,245 | 2,177 | 2,163 | 2,202 | 2,355 | 2,210 | 2,305 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | |||||
Common Stock Value Outstanding | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 4,010 | 4,005 | 4,000 | 3,996 | 3,993 | 3,991 | 3,989 | 3,987 | 3,985 | 3,983 | 3,981 | 3,979 | |||||
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 | 1,314 | 1,356 | 1,355 | 1,434 | 1,471 | 1,446 | 1,424 | 1,333 | 1,143 | 1,113 | 931 | 821 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 99 | 101 | 111 | 121 | 129 | 139 | 151 | 162 | 175 | 190 | 201 | 215 | |||||
Minority Interest | 45 | 46 | 44 | 49 | 47 | 58 | 51 | 57 | 47 | 61 | 54 | 79 | |||||
Liabilities And Stockholders Equity | 5,710 | 5,807 | 5,744 | 5,763 | 5,784 | 5,954 | 5,867 | 5,878 | 5,728 | 5,962 | 5,722 | 5,828 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 3,495 | 3,536 | 3,584 | 3,625 | 3,668 | 3,709 | 3,690 | 3,658 | 3,479 | 3,608 | 3,459 | 3,445 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | - | - | - | - | - | - | 68 | 63 | 63 | 60 | 56 | 53 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.72% | -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% |
| 2024 | 11.89% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.