Peabody Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,022,300 | $1,012,100 | $890,100 | $937,000 |
Gross Profit | 49,700 | 1,300 | 100,700 | 166,800 |
EBITDA | 127,100 | 53,900 | 74,800 | 145,400 |
EBIT | 32,900 | -60,000 | -18,600 | 53,300 |
Net Income | 10,400 | -70,100 | -27,600 | 34,400 |
Net Change In Cash | 1,022,300 | 1,012,100 | 890,100 | 937,000 |
Free Cash Flow | 125,400 | 161,500 | -74,400 | 10,900 |
Cash | 575,300 | 603,300 | 585,900 | 696,500 |
Basic Shares | 121,000 | 121,700 | 121,700 | 138,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,861,500 | $4,236,700 | $4,946,700 | $4,981,900 |
Gross Profit | 105,599 | 815,800 | 1,561,600 | 1,691,100 |
EBITDA | 431,400 | 954,900 | 1,506,000 | 1,785,900 |
EBIT | 10,400 | 563,000 | 1,184,600 | 1,418,900 |
Net Income | -52,900 | 370,900 | 759,600 | 1,297,100 |
Net Change In Cash | 3,861,500 | 4,236,700 | 4,946,700 | 4,981,900 |
Cost of Revenue | 463,300 | |||
Free Cash Flow | 528,299 | 204,000 | 687,200 | 949,400 |
Cash | 575,300 | 700,400 | 969,300 | 1,307,300 |
Basic Shares | 121,800 | 141,900 | 154,300 | 157,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.08 |
2025-09-30 | $0.02 |
2025-06-30 | $0.09 |