Saturday 17 October 2026 Export BTU’s income statement to Excel — free account

Peabody Energy Corporation

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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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: 33.0×
Dividend yield: 1.26%
F-score: 4/9
Altman Z: 2.07
Beneish M: −2.71
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.81	0.94	1.03	0.70
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		26.45	52.73	134.00	(2,014.74)
P/B ratio Full definition →		0.90	1.01	1.14	0.86
Price to Tangible BV Full definition →		0.90	1.01	1.14	0.86
EV/Sales Full definition →		0.75	0.87	0.99	0.66
EV/EBITDA Full definition →		8.89	11.10	15.72	13.66
EV/Operating CF Full definition →		7.69	10.12	15.84	12.01
EV/FCF Full definition →		(25.05)	(61.21)	(24.08)	(17.26)
Quick Ratio Full definition →		1.14	1.06	0.99	1.06
Current Ratio Full definition →		1.99	1.85	1.87	2.01
Net Debt/EBITDA Full definition →		(14.30)	(2.24)	(2.41)	(89.19)
Debt/Assets Full definition →		5.87%	5.79%	5.87%	6.22%
Debt/Equity Full definition →		0.09	0.09	0.09	0.10
Asset Turnover Full definition →		0.68	0.66	0.68	0.72
Operating CF/Net income Full definition →		(1.74)	6.60	(0.93)	0.02
Capex/Depreciation Full definition →		(1.05)	(0.91)	(1.07)	(0.56)
Interest Coverage Full definition →		(8.14)	0.69	(4.13)	(8.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.08%	2.51%	4.64%	3.70%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.36%	0.48%	0.55%	0.32%
Graham Net Nets Full definition →		(0.18)	(0.18)	(0.16)	(0.19)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.09%)	(1.52%)	(3.00%)	(6.49%)
Free Cash Flow Yield Full definition →		(3.66%)	(1.53%)	(3.99%)	(5.41%)
Revenue per Share Full definition →		8.32	8.39	7.98	8.22
Operating CF per Share Full definition →		1.00	0.56	0.25	(0.01)
Capex per Share Full definition →		(0.86)	(0.74)	(0.96)	(0.49)
Free Cash Flow per Share Full definition →		0.14	(0.18)	(0.71)	(0.50)
Cash per Share Full definition →		4.96	4.72	4.04	4.31
Shareholders Equity per Share Full definition →		29.45	29.41	29.02	27.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.45	29.41	29.02	27.03
Free Cash Flow Full definition →		17.30	(21.50)	(87.10)	(61.30)
Working Capital Full definition →		791.90	716.60	701.40	813.40
Capital Expenditures Full definition →		(104.70)	(90.10)	(117.10)	(59.90)
Net Current Asset Value Full definition →		(571.40)	(666.20)	(658.60)	(531.60)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.10	0.09	0.12	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		305.70	337.10	293.60	325.75
Average Payables Full definition →		772.80	819.35	743.60	757.55
Average Inventory Full definition →		424.75	388.30	411.75	428.90
Average Assets Full definition →		5,805.60	5,880.45	5,746.85	5,606.25
Average Common Equity Full definition →		3,637.05	3,645.50	3,627.60	3,486.00

Fold the line items

Columns are period end dates

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