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) Operating cash flow
Peabody Energy Corporation's operating cash flow for fiscal 2025 was $333.7M, down 45.0% from $606.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $95.8M. Over the past ten years it has ranged from −$14.4M (fiscal 2015) to $1.5B (fiscal 2018); the current reading is higher than 45% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Peabody Energy Corporation ranks 4th of 5 Thermal Coal companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $333.7M | (44.98%) |
| FY2024 | $606.5M | (41.43%) |
| FY2023 | $1.0B | (11.77%) |
| FY2022 | $1.2B | 179.43% |
| FY2021 | $420.0M | — |
| FY2020 | −$9.7M | — |
| FY2019 | $677.4M | (54.53%) |
| FY2018 | $1.5B | 372,325.00% |
| FY2017 | $400.0K | (89.19%) |
| FY2016 | $3.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.4M | — |
| Jun 2026 | −$1.4M | — |
| Mar 2026 | $30.0M | (56.27%) |
| Dec 2025 | $68.6M | (43.77%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNR Core Natural Resources, Inc. compare | $651.7M |
| ARLP Alliance Resource Partners, L.P. compare | $612.3M |
| NRP Natural Resource Partners LP compare | $162.7M |
| BTU Peabody Energy Corporation | $95.8M |
| NC NACCO Industries, Inc. compare | $40.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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