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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(5.24%)	(3.30%)	(1.45%)	(0.90%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	4	4
ROA Full definition →	(3.26%)	(2.08%)	(0.90%)	(0.56%)
ROIC Full definition →	(4.48%)	(2.89%)	(1.50%)	(0.90%)
Return on Tangible Assets Full definition →	(4.69%)	(3.12%)	(1.37%)	(0.85%)
Average Days of Receivables Full definition →	29.92	28.98	29.77	28.30
Free Cash Flow per Share Full definition →	(1.25)	(1.31)	(0.45)	(0.97)
Free Cash Flow Full definition →	(152.60)	(160.40)	(55.20)	(118.20)
Capital Expenditures Full definition →	(371.80)	(404.20)	(388.90)	(503.10)
Other line items
Cash ROIC Full definition →	(3.67%)	(3.67%)	(1.23%)	(2.61%)
Accounts Receivable Turnover Full definition →	12.31	13.28	11.46	12.96
Accounts Payable Turnover Full definition →	4.74	4.61	4.07	4.42
Inventory Turnover Full definition →	8.38	8.33	8.59	8.04
Average Days of Payables Full definition →	80.51	84.68	90.51	83.60
Days of Inventory on Hand Full definition →	44.72	43.16	41.94	43.33
Tax Rate Full definition →	(0.22)	(0.10)	0.26	(3.29)
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 →	3.72%	3.84%	3.66%	3.84%
Share Based Compensation of Revenue Full definition →	0.43%	0.42%	0.36%	0.26%
Interest Coverage Full definition →	(4.99)	(3.62)	(1.82)	(1.08)
Operating CF/Net income Full definition →	(1.20)	(2.04)	(6.31)	(11.77)
Depreciation/Fixed assets Full definition →	0.14	0.13	0.12	0.12
Capex/Depreciation Full definition →	(0.89)	(1.01)	(1.01)	(1.32)
Revenue per Share Full definition →	32.88	31.95	31.70	32.56
Operating CF per Share Full definition →	1.80	2.00	2.74	3.16
Capex per Share Full definition →	(3.05)	(3.31)	(3.19)	(4.13)
Capex to Sales Full definition →	0.09	0.10	0.10	0.13

Fold the line items

Columns are period end dates

Stockrow Weekly