stockrowPeabody 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.
- Revenue
- +8.32%
- EPS
- −221.7%
- Free cash flow
- −494.2%
- Total debt
- −12.1%
Quarter to September 2026, against a year earlier
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Peabody Energy Corporation (BTU) Free cash flow
Peabody Energy Corporation's free cash flow for fiscal 2025 was −$55.2M, compared with $146.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$238.1M. Over the past ten years it has ranged from −$180.1M (fiscal 2020) to $1.3B (fiscal 2018); the current reading is higher than 36% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Peabody Energy Corporation ranks 5th of 5 Thermal Coal companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$55.2M | — |
| FY2024 | $146.1M | (79.51%) |
| FY2023 | $712.9M | (27.99%) |
| FY2022 | $990.0M | 277.72% |
| FY2021 | $262.1M | — |
| FY2020 | −$180.1M | — |
| FY2019 | $422.1M | (66.64%) |
| FY2018 | $1.3B | — |
| FY2017 | −$142.0M | — |
| FY2016 | $15.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$68.2M | — |
| Jun 2026 | −$61.3M | — |
| Mar 2026 | −$87.1M | — |
| Dec 2025 | −$21.5M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ARLP Alliance Resource Partners, L.P. compare | $359.3M |
| CNR Core Natural Resources, Inc. compare | $311.6M |
| NRP Natural Resource Partners LP compare | $163.7M |
| NC NACCO Industries, Inc. compare | $40.6M |
| BTU Peabody Energy Corporation | −$238.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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