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%

Follow BTU

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	(0.90%)	(1.45%)	(3.30%)	(5.24%)
Piotroski F-Score Full definition →		4	4	4	4
ROA Full definition →		(0.56%)	(0.90%)	(2.08%)	(3.26%)
ROIC Full definition →		(0.90%)	(1.50%)	(2.89%)	(4.48%)
Return on Tangible Assets Full definition →		(0.85%)	(1.37%)	(3.12%)	(4.69%)
Average Days of Receivables Full definition →		28.30	29.77	28.98	29.92
Free Cash Flow per Share Full definition →		(0.97)	(0.45)	(1.31)	(1.25)
Free Cash Flow Full definition →		(118.20)	(55.20)	(160.40)	(152.60)
Capital Expenditures Full definition →		(503.10)	(388.90)	(404.20)	(371.80)
Other line items
Cash ROIC Full definition →		(2.61%)	(1.23%)	(3.67%)	(3.67%)
Accounts Receivable Turnover Full definition →		12.96	11.46	13.28	12.31
Accounts Payable Turnover Full definition →		4.42	4.07	4.61	4.74
Inventory Turnover Full definition →		8.04	8.59	8.33	8.38
Average Days of Payables Full definition →		83.60	90.51	84.68	80.51
Days of Inventory on Hand Full definition →		43.33	41.94	43.16	44.72
Tax Rate Full definition →		(3.29)	0.26	(0.10)	(0.22)
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 →		3.84%	3.66%	3.84%	3.72%
Share Based Compensation of Revenue Full definition →		0.26%	0.36%	0.42%	0.43%
Interest Coverage Full definition →		(1.08)	(1.82)	(3.62)	(4.99)
Operating CF/Net income Full definition →		(11.77)	(6.31)	(2.04)	(1.20)
Depreciation/Fixed assets Full definition →		0.12	0.12	0.13	0.14
Capex/Depreciation Full definition →		(1.32)	(1.01)	(1.01)	(0.89)
Revenue per Share Full definition →		32.56	31.70	31.95	32.88
Operating CF per Share Full definition →		3.16	2.74	2.00	1.80
Capex per Share Full definition →		(4.13)	(3.19)	(3.31)	(3.05)
Capex to Sales Full definition →		0.13	0.10	0.10	0.09

Fold the line items

Columns are period end dates

Stockrow Weekly