Peabody Energy financials
$24.37−3.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $973.3M | $1.02B | $1.01B | $890.1M | $937.0M | $1.12B | $1.09B | $1.04B | $983.6M | $1.24B | $1.08B |
| Gross profit | $1.00B | $973.3M | $1.02B | $1.01B | $890.1M | $937.0M | $1.12B | $1.09B | $1.04B | $983.6M | $1.24B | $1.08B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$99.9M | -$50.2M | $9.6M | -$84.1M | -$52.3M | $33.4M | $17.7M | $122.1M | $120.1M | $62.9M | $246.9M | $151.8M |
| Net income | -$90.6M | -$32.4M | $10.4M | -$70.1M | -$27.6M | $34.4M | $30.6M | $101.3M | $199.4M | $39.6M | $192.0M | $119.9M |
| Net margin | −9.0% | −3.3% | 1.0% | −6.9% | −3.1% | 3.7% | 2.7% | 9.3% | 19.1% | 4.0% | 15.5% | 11.1% |
| Diluted EPS | $-0.74 | $-0.27 | $0.10 | $-0.58 | $-0.23 | $0.27 | $0.22 | $0.74 | $1.42 | $0.29 | $1.31 | $0.82 |
| EBITDA | $26.0M | $63.4M | $112.6M | $73.9M | $77.2M | $129.6M | $125.9M | $208.7M | $203.1M | $142.8M | $247.2M | $235.0M |
| Operating cash flow | -$1.4M | $30.0M | $68.6M | $122.0M | $23.2M | $119.9M | $119.8M | $359.9M | $7.8M | $119.0M | $282.4M | $13.4M |
| Free cash flow | -$61.3M | -$92.5M | -$37.4M | $13.2M | -$74.4M | $10.9M | -$10.5M | $268.4M | -$104.7M | $50.8M | $132.5M | -$54.4M |
| Diluted shares | 122.0M | 122.0M | 105.1M | 121.7M | 121.7M | 138.7M | 138.3M | 141.6M | 142.8M | 144.9M | 146.9M | 149.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $526.3M | $492.5M | $575.3M | $603.3M | $585.9M | $696.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $339.0M | $335.2M | $336.4M | $337.3M | $343.8M | $347.2M |
| Total assets | $5.45B | $5.71B | $5.81B | $5.74B | $5.76B | $5.78B |
| Total liabilities | $2.15B | $2.17B | $2.23B | $2.16B | $2.09B | $2.07B |
| Shareholders' equity | $3.30B | $3.54B | $3.58B | $3.58B | $3.67B | $3.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology