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

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

Fold the line items

Columns are period end dates

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