PEABODY ENERGY CORP financial data

Symbol
BTU on NYSE
Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % -10%
Quick Ratio 53% % -0.19%
Debt-to-equity 59% % -2.4%
Operating Margin -2.1% % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121,747,873 shares 0.15%
Entity Public Float $1,200,000,000 USD -43%
Common Stock, Value, Issued $1,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 121,800,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 121,800,000 shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,861,500,000 USD -8.9%
Operating Income (Loss) $80,100,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,500,000 USD -106%
Income Tax Expense (Benefit) $8,800,000 USD -92%
Net Income (Loss) Attributable to Parent $70,100,000 USD -169%
Earnings Per Share, Basic -0.43 USD/shares -115%
Earnings Per Share, Diluted -0.43 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $575,300,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $314,900,000 USD -12%
Inventory, Net $383,200,000 USD -2.6%
Other Assets, Current $285,400,000 USD -13%
Assets, Current $1,558,800,000 USD -12%
Deferred Income Tax Assets, Net $2,200,000 USD
Property, Plant and Equipment, Net $3,153,300,000 USD 2.3%
Operating Lease, Right-of-Use Asset $121,200,000 USD 1.6%
Other Assets, Noncurrent $127,600,000 USD -21%
Assets $5,807,200,000 USD -2.5%
Employee-related Liabilities, Current $187,600,000 USD 6.1%
Liabilities, Current $842,200,000 USD 1.8%
Long-term Debt and Lease Obligation $321,200,000 USD -3.3%
Deferred Income Tax Liabilities, Net $26,300,000 USD -36%
Operating Lease, Liability, Noncurrent $87,500,000 USD 0.92%
Other Liabilities, Noncurrent $145,800,000 USD -14%
Liabilities $2,225,000,000 USD -0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,100,000 USD -27%
Retained Earnings (Accumulated Deficit) $1,355,900,000 USD -6.2%
Stockholders' Equity Attributable to Parent $3,536,400,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,582,200,000 USD -3.4%
Liabilities and Equity $5,807,200,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,900,000 USD 0.76%
Net Cash Provided by (Used in) Financing Activities $29,100,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $89,600,000 USD -19%
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,284,500,000 USD -7.1%
Deferred Tax Assets, Valuation Allowance $1,469,200,000 USD 3.4%
Deferred Tax Assets, Gross $1,616,500,000 USD 6.3%
Operating Lease, Liability $123,500,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid $138,400,000 USD 4.1%
Operating Lease, Liability, Current $36,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,600,000 USD 0.58%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,400,000 USD 8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 5.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,900,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $808,200,000 USD 10%
Unrecognized Tax Benefits $9,200,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,800,000 USD -16%
Depreciation, Depletion and Amortization $384,500,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $147,300,000 USD 49%
Interest Expense $43,900,000 USD -6.4%