Saturday 17 October 2026
Export BTU’s income statement to Excel — free account
Peabody Energy Corporation
BTU Energy Thermal Coal
Peabody Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 8.86% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS fell 221.7%, free cash flow grew 11.3% and total debt fell 1.40%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
23.89
0.13
−0.54%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.81 | 0.94 | 1.03 | 0.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
26.45 | 52.73 | 134.00 | (2,014.74) | |
P/B ratio |
0.90 | 1.01 | 1.14 | 0.86 | |
Price to Tangible BV |
0.90 | 1.01 | 1.14 | 0.86 | |
EV/Sales |
0.75 | 0.87 | 0.99 | 0.66 | |
EV/EBITDA |
8.89 | 11.10 | 15.72 | 13.66 | |
EV/Operating CF |
7.69 | 10.12 | 15.84 | 12.01 | |
EV/FCF |
(25.05) | (61.21) | (24.08) | (17.26) | |
Quick Ratio |
1.14 | 1.06 | 0.99 | 1.06 | |
Current Ratio |
1.99 | 1.85 | 1.87 | 2.01 | |
Net Debt/EBITDA |
(14.30) | (2.24) | (2.41) | (89.19) | |
Debt/Assets |
5.87% | 5.79% | 5.87% | 6.22% | |
Debt/Equity |
0.09 | 0.09 | 0.09 | 0.10 | |
Asset Turnover |
0.68 | 0.66 | 0.68 | 0.72 | |
Operating CF/Net income |
(1.74) | 6.60 | (0.93) | 0.02 | |
Capex/Depreciation |
(1.05) | (0.91) | (1.07) | (0.56) | |
Interest Coverage |
(8.14) | 0.69 | (4.13) | (8.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.08% | 2.51% | 4.64% | 3.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.36% | 0.48% | 0.55% | 0.32% | |
Graham Net Nets |
(0.18) | (0.18) | (0.16) | (0.19) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.09%) | (1.52%) | (3.00%) | (6.49%) | |
Free Cash Flow Yield |
(3.66%) | (1.53%) | (3.99%) | (5.41%) | |
Revenue per Share |
8.32 | 8.39 | 7.98 | 8.22 | |
Operating CF per Share |
1.00 | 0.56 | 0.25 | (0.01) | |
Capex per Share |
(0.86) | (0.74) | (0.96) | (0.49) | |
Free Cash Flow per Share |
0.14 | (0.18) | (0.71) | (0.50) | |
Cash per Share |
4.96 | 4.72 | 4.04 | 4.31 | |
Shareholders Equity per Share |
29.45 | 29.41 | 29.02 | 27.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.45 | 29.41 | 29.02 | 27.03 | |
Free Cash Flow |
17.30 | (21.50) | (87.10) | (61.30) | |
Working Capital |
791.90 | 716.60 | 701.40 | 813.40 | |
Capital Expenditures |
(104.70) | (90.10) | (117.10) | (59.90) | |
Net Current Asset Value |
(571.40) | (666.20) | (658.60) | (531.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.09 | 0.12 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
305.70 | 337.10 | 293.60 | 325.75 | |
Average Payables |
772.80 | 819.35 | 743.60 | 757.55 | |
Average Inventory |
424.75 | 388.30 | 411.75 | 428.90 | |
Average Assets |
5,805.60 | 5,880.45 | 5,746.85 | 5,606.25 | |
Average Common Equity |
3,637.05 | 3,645.50 | 3,627.60 | 3,486.00 |
Columns are period end dates