Peabody Energy financials
$24.37−3.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B | $4.62B | $5.58B | $5.58B | $4.72B |
| Gross profit | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B | $4.62B | $5.58B | $5.58B | $4.72B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$93.4M | $424.0M | $1.05B | $1.22B | $318.6M | -$1.66B | -$95.3M | $552.7M | $705.5M | -$259.2M |
| Net income | -$52.9M | $370.9M | $759.6M | $1.30B | $360.1M | -$1.87B | -$211.3M | $536.2M | $158.0M | -$729.3M |
| Net margin | −1.4% | 8.8% | 15.4% | 26.0% | 10.9% | −64.9% | −4.6% | 9.6% | 2.8% | −15.5% |
| Diluted EPS | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 | $-19.14 | $-2.04 | $4.43 | $1.54 | $-39.86 |
| EBITDA | $379.5M | $781.7M | $1.38B | $1.55B | $635.6M | $211.0M | $800.2M | $1.23B | $1.39B | $454.1M |
| Operating cash flow | $333.7M | $606.5M | $1.04B | $1.17B | $420.0M | -$9.7M | $677.4M | $1.49B | $400.0K | $3.7M |
| Free cash flow | -$87.7M | $204.0M | $690.1M | $949.4M | $244.3M | -$207.2M | $392.1M | $1.19B | -$184.2M | -$129.0M |
| Diluted shares | 121.8M | 141.9M | 154.3M | 157.2M | 112.0M | 97.7M | 103.7M | 121.0M | 102.5M | 18.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $575.3M | $700.4M | $969.3M | $1.31B | $954.3M | $709.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $336.4M | $348.1M | $334.2M | $333.8M | $1.14B | $1.55B |
| Total assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B |
| Total liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B | $3.69B |
| Shareholders' equity | $3.58B | $3.71B | $3.61B | $3.29B | $1.82B | $981.3M |
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