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

Insider Decisions trades per month

Total sells 1.84

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	1	1	—	1	1	—	—	—	—

Insider Ownership 0.97%

Capital & Financial Ratios $m

Market Cap 2,930.00

Revenue 4,010.90

Net Income (166.30)

Free Cash Flow (152.60)

Net Debt (187.30)

Current Ratio 2.01

Debt/Equity 0.10

P/E ratio 0.00

Fwd P/E 33.00

P/S ratio 0.73

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth 46.46%

Next Y EPS Growth 1,293.99%

Next Y revenue growth 9.96%

Next 5Y EPS Growth 5.02%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 68.40%

10-year low 10-year high

P/B against its own 10 years 42.60%

10-year low 10-year high

EV/Sales against its own 10 years 60.98%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.30

Annual Dividend Yield 1.26%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.31	0.08 0.08 0.08
2025	0.30	0.08 0.08 0.08 0.08
2024	0.30	0.08 0.08 0.08 0.08
2023	0.23	0.08 0.08 0.08
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.56	0.13 1.85 0.14 0.15 0.15
2018	0.49	0.12 0.12 0.13 0.13
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	969	700	575	526
Receivables	390	359	315	329
Inventory	352	393	383	440
Other	309	328	285	324
	2,020	1,781	1,559	1,620

	2023	2024	2025	Q'26
Payables	966	812	827	793
ST’ Debt	14	16	15	14
Other	—	—	—	—
	979	828	842	806

Compound Annual Growth %

	10y	5y	3y
Sales	(3.66%)	6.03%	(8.14%)
Cash Flow	0.00%	0.00%	(34.24%)
Earnings	0.00%	0.00%	0.00%
Book Value	16.90%	29.56%	2.83%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	973	1,003	—	—	—
’25	937	890	1,012	1,022	3,862
’24	984	1,042	1,088	1,123	4,237
’23	1,364	1,269	1,079	1,235	4,947
’22	691	1,322	1,343	1,626	4,982
’21	651	723	679	1,265	3,318
’20	846	627	671	737	2,881

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	30	(1)	—	—	—
’25	120	23	122	69	334
’24	119	8	360	120	607
’23	386	353	13	282	1,036
’22	(274)	283	495	670	1,174
’21	71	(94)	4	438	420
’20	(5)	(48)	21	22	(10)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(87)	(61)	—	—	—
’25	18	(69)	17	(21)	(55)
’24	53	(92)	269	(84)	146
’23	332	292	(52)	141	713
’22	(307)	267	462	568	990
’21	9	(125)	(17)	395	262
’20	(37)	(104)	(22)	(17)	(180)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.27)	(0.74)	—	—	—
’25	0.27	(0.23)	(0.58)	0.09	(0.43)
’24	0.29	1.42	0.74	0.25	2.70
’23	1.68	1.15	0.82	1.33	5.00
’22	(0.88)	2.54	2.33	3.92	8.31
’21	(0.81)	(0.28)	(0.38)	3.93	3.22
’20	(1.33)	(15.78)	(0.69)	(1.32)	(19.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	22.58	29.08	8.65	0.80	2.45	9.83	17.71	19.58	9.61	Analyst estimates 2026–2028 Powerpack
	High	—	39.86	47.84	37.37	10.61	19.83	33.29	31.22	29.94	35.99
People
People	Employees	6,700	7,100	7,400	6,600	4,600	4,900	5,500	5,400	5,600	5,400
	Revenue/emp, $m	0.70	0.79	0.75	0.70	0.63	0.68	0.91	0.92	0.76	0.72
Income, $m
Income, $m	Revenue	4,715	5,579	5,582	4,623	2,881	3,318	4,982	4,947	4,237	3,862
	Gross margin, %	13.69	28.38	27.06	23.51	12.36	23.06	33.94	31.57	19.26	13.64
	EBT	(758)	93	664	(142)	(1,852)	370	1,279	1,125	516	(33)
	EBT margin, %	(16.08)	1.66	11.90	(3.08)	(64.27)	11.16	25.66	22.74	12.18	(0.87)
	Net income	(721)	482	664	(185)	(1,874)	371	1,319	816	404	(42)
	Depreciation	465	642	679	601	346	309	318	321	343	385
Per share, $
Per share, $	Revenue	257.67	46.72	46.79	44.58	29.49	29.87	35.06	35.95	33.87	31.70
	Earnings	(39.42)	10.20	4.43	(2.04)	(19.14)	3.22	8.31	5.00	2.70	(0.43)
	Cash flow	0.20	0.00	12.49	6.53	(0.10)	3.78	8.26	7.53	4.85	2.74
	Capex	0.64	(1.19)	(1.88)	(2.46)	(1.74)	(1.42)	(1.29)	(2.34)	(3.68)	(3.19)
	Free cash flow	0.84	(1.19)	10.61	4.07	(1.84)	2.36	6.97	5.18	1.17	(0.45)
	Book value	9.92	30.62	28.93	25.77	10.04	16.39	23.19	26.22	29.65	29.41
	Shares, m	18	119	119	104	98	111	142	138	125	122
Valuation, ×
Valuation, ×	P/E	0.00	3.87	6.71	0.00	0.00	4.09	3.17	4.90	7.76	0.00
	P/S	0.11	0.84	0.65	0.20	0.08	0.34	0.72	0.68	0.62	0.94
	P/B	1.71	1.53	1.05	0.35	0.24	0.61	1.08	0.93	0.71	1.01
	EV/Sales	0.08	0.92	0.72	0.33	0.37	0.39	0.52	0.55	0.54	0.87
	EV/FCF	0.54	(36.03)	3.18	3.61	(5.96)	4.97	2.62	3.82	15.52	(61.21)
Cash, $m
Cash, $m	Operating cash flow	4	0	1,490	677	(10)	420	1,174	1,036	607	334
	Capex	12	(142)	(224)	(255)	(170)	(158)	(184)	(323)	(460)	(389)
	Free cash flow	15	(142)	1,265	422	(180)	262	990	713	146	(55)
Balance, $m
Balance, $m	Working capital	1,079	945	897	639	630	870	1,454	1,041	953	717
	Total debt	20	1,461	1,367	1,311	1,548	1,138	334	334	348	336
	Net debt	(906)	409	385	579	839	184	(973)	(635)	(352)	(239)
	Shareholders’ equity	182	3,656	3,452	2,673	981	1,821	3,295	3,608	3,709	3,582
Returns, %
Returns, %	ROA	(6.42)	1.58	6.98	(3.03)	(33.37)	7.49	24.56	13.13	6.23	(0.90)
	ROIC	0.00	13.48	10.78	1.19	(59.35)	13.48	37.20	22.60	8.29	(1.50)
	ROE	(156.30)	9.69	16.67	(6.90)	(102.38)	25.70	50.71	22.01	10.14	(1.45)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CNR Core Natural Resources, Inc.	$4.4B	45.4×	24.8×	+3.51% (above 0%: growing)	n/m	+13.36% (above 0%: growing)	22.09%	13.65%	Compare
ARLP Alliance Resource Partners, L.P.	$3.2B	12.6×	11.7×	+0.75% (above 0%: growing)	+32.61% (above 0%: growing)	+21.12% (above 0%: growing)	36.75%	17.33%	Compare
BTU Peabody Energy Corporation	$2.9B	— (loss-making)	33.0×	+12.71% (above 0%: growing)	n/m	+11.29% (above 0%: growing)	4.91%	(10.51%)
NRP Natural Resource Partners LP	$1.5B	14.2×	—	−3.97% (below 0%: shrinking)	−27.06% (below 0%: shrinking)	−11.47% (below 0%: shrinking)	100.00%	54.52%	Compare
NC NACCO Industries, Inc.	$253.7M	14.8×	3.8×	+5.97% (above 0%: growing)	n/m	+98.20% (above 0%: growing)	21.02%	(3.14%)	Compare
Median of peers	$2.4B	14.5×	11.7×	+2.13%	—	+17.24%	29.42%	15.49%

All 5 Thermal Coal stocks →

Peabody Energy Corporation (BTU) key facts

Concern: Peabody Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 8.86% from fiscal 2024.
Peabody Energy Corporation (BTU) is a Thermal Coal company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, BTU traded at $23.89, a market capitalization of $2.9 billion.
Peabody Energy Corporation pays an annual dividend of $0.30 per share, a yield of 1.26%.
Return on equity was −1.45% and debt-to-equity 0.10.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.07 (grey zone) for fiscal 2025.