Peabody Energy Corp (BTU) Financial Statements
Industry: Bituminous Coal & Lignite Surface Mining
In fiscal 2025, Peabody Energy reported revenue of $3.86B, down 8.9% from $4.24B the year before. Net income was -$52.9M (a -1.4% net margin), or -$0.43 per diluted share. Operating margin was -2.1%. Operating activities generated $333.7M of cash, leaving -$77.7M of free cash flow. At fiscal year end, Peabody Energy held $5.81B in total assets against $2.23B in total liabilities, including $575.3M of cash and equivalents.
Open the full interactive Peabody Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Peabody Energy Key Stats
| Share Price | $25.21 |
|---|---|
| Market Cap | $3.08B |
| Revenue YoY Growth | -8.9% |
| 52-Week Range | $20.76 – $39.25 |
| Shares Outstanding | 122.0 million (basic, 2026 Q2) |
Peabody Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.88B | $3.32B | $4.98B | $4.95B | $4.24B | $3.86B |
| Operating Income | -$1.73B | $432.2M | $1.38B | $1.07B | $445.3M | -$80.1M |
| Pre-Tax Income | -$1.85B | $370.2M | $1.28B | $1.12B | $516.1M | -$33.5M |
| Income Tax | $8.0M | $22.8M | -$38.8M | $308.8M | $108.8M | $8.8M |
| Net Income | -$1.87B | $360.1M | $1.30B | $759.6M | $370.9M | -$52.9M |
| Diluted EPS | -$19.14 | $3.22 | $8.31 | $5.00 | $2.70 | -$0.43 |
Peabody Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.01B | $1.02B | $973.3M | $1.00B |
| Net Income | -$70.1M | $10.4M | -$32.4M | -$90.6M |
| Diluted EPS | -$0.58 | $0.09 | -$0.27 | -$0.74 |
Peabody Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $709.2M | $954.3M | $1.31B | $969.3M | $700.4M | $575.3M |
| Current Assets | $1.42B | $1.80B | $2.37B | $2.02B | $1.78B | $1.56B |
| Total Assets | $4.67B | $4.95B | $5.61B | $5.96B | $5.95B | $5.81B |
| Current Liabilities | $790.6M | $931.7M | $918.7M | $979.0M | $827.5M | $842.2M |
| Total Long-Term Debt | $1.55B | $1.14B | $333.8M | $334.2M | $348.1M | $336.4M |
| Total Liabilities | $3.69B | $3.13B | $2.32B | $2.35B | $2.24B | $2.23B |
| Shareholders' Equity | $929.6M | $1.76B | $3.23B | $3.55B | $3.65B | $3.54B |
Peabody Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$9.7M | $420.0M | $1.17B | $1.04B | $606.5M | $333.7M |
| Cash From Investing | -$206.7M | -$131.5M | -$28.7M | -$342.6M | -$598.1M | -$346.6M |
| Cash From Financing | $193.4M | -$43.4M | -$681.6M | -$460.3M | -$276.0M | -$85.2M |
| Free Cash Flow | -$201.1M | $236.9M | $952.1M | $687.2M | $205.2M | -$77.7M |
Figures from Peabody Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Peabody Energy financials page for every line item.
Peabody Energy Company Profile
| Ticker | BTU |
|---|---|
| Exchange | NYSE |
| Industry | Bituminous Coal & Lignite Surface Mining |
| Headquarters | St Louis, Missouri |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001064728 |
Frequently Asked Questions
What was Peabody Energy's revenue in fiscal 2025?
Peabody Energy (BTU) reported revenue of $3.86B for fiscal 2025.
What is Peabody Energy's annual revenue history?
Peabody Energy's annual revenue by fiscal year: 2020: $2.88B; 2021: $3.32B; 2022: $4.98B; 2023: $4.95B; 2024: $4.24B; 2025: $3.86B.
What was Peabody Energy's net income in fiscal 2025?
Peabody Energy reported net income of -$52.9M for fiscal 2025.
What was Peabody Energy's earnings per share (EPS) in fiscal 2025?
Peabody Energy's diluted EPS was -$0.43 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Peabody Energy generate in fiscal 2025?
Peabody Energy generated -$77.7M of free cash flow in fiscal 2025.
What was Peabody Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Peabody Energy reported revenue of $1.00B.
How much debt does Peabody Energy have?
Peabody Energy reported $336.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Peabody Energy are outstanding?
Peabody Energy reported a weighted average of 122.0 million basic shares outstanding in 2026 Q2.
What is Peabody Energy's market cap?
Based on its latest closing price, Peabody Energy (BTU) has a market capitalization of about $3.08B.
When does Peabody Energy's fiscal year end?
Peabody Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Peabody Energy headquartered?
Peabody Energy lists its business address in St Louis, Missouri in its SEC filings.