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Peabody Energy Corp (BTU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · THERMAL COAL · DATA UPDATED 2026-08-29

Peabody Energy Corp (BTU) operates in the THERMAL COAL industry and is headquartered in Saint Louis, United States with about 5,400 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, BTU reported $3.9B in revenue and ($53M) in net income.

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments.

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BTU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.0B	$3.9B	$4.2B	$4.9B	$5.0B	$3.3B	$2.9B	$4.6B	$5.6B	$5.6B	$4.7B	$5.6B	$6.8B	$7.0B	$8.1B	$8.0B	$6.9B	$6.0B	$6.6B	$4.6B	$5.3B
Gross Profit	$88M	$106M	$816M	$1.6B	$1.7B	$765M	$356M	$1.1B	$1.5B	$1.5B	$608M	$602M	$1.1B	$1.3B	$2.1B	$2.4B	$2.0B	$1.5B	$2.0B	$1.0B	$1.1B
Gross Margin %	2.2%	2.7%	19.3%	31.6%	33.9%	23.1%	12.4%	23.5%	27.0%	27.7%	12.9%	10.7%	15.8%	18.2%	26.6%	30.4%	29.4%	25.7%	30.0%	21.9%	20.9%
Operating Income (EBIT)	($148M)	$1M	$445M	$1.1B	$1.4B	$432M	($1.7B)	$62M	$662M	$885M	($277M)	($1.5B)	($135M)	($325M)	$172M	$1.6B	$1.3B	$845M	$1.4B	$569M	$663M
Operating Margin %	-3.7%	0.0%	10.5%	21.7%	27.7%	13.0%	-60.0%	1.3%	11.8%	15.9%	-5.9%	-26.1%	-2.0%	-4.6%	2.1%	20.0%	19.3%	14.1%	21.1%	12.4%	12.6%
Net Income	($183M)	($53M)	$371M	$760M	$1.3B	$360M	($1.9B)	($211M)	$647M	$462M	($740M)	($2.0B)	($787M)	($525M)	($586M)	$958M	$774M	$448M	$954M	$264M	$601M
Net Margin %	-4.6%	-1.4%	8.8%	15.4%	26.0%	10.8%	-64.9%	-4.6%	11.6%	8.3%	-15.7%	-36.4%	-11.6%	-7.5%	-7.2%	12.0%	11.3%	7.4%	14.5%	5.8%	11.4%
EBITDA	$284M	$431M	$955M	$1.5B	$1.8B	$907M	($1.4B)	$603M	$1.5B	$1.5B	$6M	($953M)	$536M	$431M	$860M	$2.1B	$1.8B	$1.3B	$1.9B	$937M	$957M
Earnings Per Share (EPS)	$-1.50	$-0.43	$2.61	$4.92	$8.25	$3.22	$-19.14	$-2.04	$5.35	$3.51	$-40.43	$-110.52	$-43.99	$-29.43	$-2.19	$3.54	$2.88	$1.68	$3.52	$0.98	$2.23
Shares Outstanding (M)	122M	122M	142M	154M	157M	112M	98M	104M	121M	131M	18M	18M	18M	—	268M	270M	269M	268M	271M	269M	269M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BTU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.0B	$973M	$1.0B	$1.0B	$890M	$937M	$1.1B	$1.1B
Gross Profit	($72M)	$109M	$50M	$1M	$101M	$167M	$166M	$242M
Gross Margin %	-7.2%	11.2%	4.9%	0.1%	11.3%	17.8%	14.8%	22.3%
Operating Income (EBIT)	($95M)	($46M)	$19M	($26M)	($38M)	$32M	$40M	$120M
Operating Margin %	-9.5%	-4.7%	1.9%	-2.6%	-4.3%	3.4%	3.6%	11.0%
Net Income	($91M)	($32M)	$10M	($70M)	($28M)	$34M	$31M	$101M
Net Margin %	-9.0%	-3.3%	1.0%	-6.9%	-3.1%	3.7%	2.7%	9.3%
EBITDA	$26M	$77M	$127M	$54M	$75M	$145M	$180M	$232M
Earnings Per Share (EPS)	$-0.74	$-0.27	$0.09	$-0.58	$-0.23	$0.25	$0.22	$0.72
Shares Outstanding (M)	122M	122M	121M	122M	122M	139M	142M	142M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BTU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$539M	$334M	$606M	$1.0B	$1.2B	$420M	($10M)	$677M	$1.5B	$1.0B	($53M)	($14M)	$337M	$722M	$1.5B	$1.6B	$1.1B	$1.0B	$1.3B	$316M	$596M
Capital Expenditures (CapEx)	$397M	$421M	$402M	$348M	$224M	$183M	$198M	$285M	$301M	$185M	$382M	$413M	$488M	$726M	$1.2B	$847M	$557M	$390M	$445M	$470M	$656M
Free Cash Flow (FCF)	$143M	($88M)	$204M	$687M	$949M	$237M	($207M)	$392M	$1.2B	$826M	($434M)	($428M)	($151M)	($4M)	$357M	$786M	$530M	$658M	$841M	($154M)	($60M)
FCF Margin %	3.6%	-2.3%	4.8%	13.9%	19.1%	7.1%	-7.2%	8.5%	21.3%	14.8%	-9.2%	-7.6%	-2.2%	-0.1%	4.4%	9.9%	7.7%	10.9%	12.8%	-3.4%	-1.1%
Dividends Paid	$36M	$36M	$38M	$31M	$0M	$0M	$14M	$258M	$60M	$60M	$92M	$1M	$92M	$92M	$92M	$92M	$79M	$67M	$65M	$64M	$63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BTU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$318M	$30M	$69M	$122M	$23M	$120M	$120M	$360M
Capital Expenditures (CapEx)	$60M	$122M	$106M	$109M	$98M	$109M	$130M	$92M
Free Cash Flow (FCF)	$258M	($92M)	($37M)	$14M	($74M)	$11M	($10M)	$268M
FCF Margin %	25.7%	-9.5%	-3.6%	1.4%	-8.4%	1.2%	-0.9%	24.7%
Dividends Paid	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BTU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$5.8B	$6.0B	$6.0B	$5.6B	$5.0B	$4.7B	$6.5B	$7.4B	$8.2B	$11.8B	$11.0B	$13.2B	$14.1B	$15.9B	$16.7B	$11.4B	$10.0B	$9.8B	$9.7B	$9.5B
Cash & Cash Equivalents	$526M	$575M	$700M	$969M	$1.3B	$954M	$709M	$732M	$982M	$1.0B	$872M	$261M	$298M	$444M	$559M	$799M	$1.3B	$989M	$450M	$45M	$327M
Total Liabilities	$2.2B	$2.2B	$2.2B	$2.4B	$2.3B	$3.1B	$3.7B	$3.9B	$4.0B	$4.5B	$11.4B	$10.1B	$10.5B	$10.2B	$11.0B	$11.2B	$6.7B	$6.2B	$6.9B	$7.1B	$7.1B
Total Debt (Short + Long-Term)	$326M	$336M	$380M	$352M	$351M	$1.2B	$1.6B	$1.3B	$1.4B	$1.5B	$7.8B	$6.2B	$6.0B	$6.0B	$6.3B	$6.7B	$2.8B	$2.8B	$3.2B	$3.3B	$3.3B
Total Shareholders' Equity	$3.2B	$3.5B	$3.6B	$3.5B	$3.2B	$1.8B	$930M	$2.6B	$3.4B	$3.6B	$338M	$870M	$2.7B	$3.9B	$4.9B	$5.5B	$4.7B	$3.8B	$2.9B	$2.5B	$2.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BTU viewer.

Other Companies in THERMAL COAL

CNR · Core Natural Resources, Inc. — $5 billion
NRP · Natural Resource Partners LP — $1 billion

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