Peabody Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,012,100 | $1,012,100 | $937,000 | $1,123,100 |
Gross Profit | 117,500 | 1,300 | 166,800 | 166,100 |
EBITDA | 53,900 | 145,400 | 179,500 | |
EBIT | -60,000 | 53,300 | 73,700 | |
Net Income | -70,100 | -70,100 | 34,400 | 30,600 |
Net Change In Cash | 1,012,100 | 1,012,100 | 937,000 | 1,123,100 |
Free Cash Flow | 13,200 | 161,500 | 10,900 | -10,500 |
Cash | 603,300 | 603,300 | 696,500 | 700,400 |
Basic Shares | 121,600 | 121,700 | 138,700 | 141,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,236,700 | $4,946,700 | $4,981,900 | $3,318,300 |
Gross Profit | 815,800 | 1,561,600 | 1,691,100 | 765,200 |
EBITDA | 954,900 | 1,506,000 | 1,785,900 | 907,000 |
EBIT | 563,000 | 1,184,600 | 1,418,900 | 553,600 |
Net Income | 370,900 | 759,600 | 1,297,100 | 360,100 |
Net Change In Cash | 4,236,700 | 4,946,700 | 4,981,900 | 3,318,300 |
Cost of Revenue | 463,300 | 245,100 | ||
Free Cash Flow | 204,000 | 687,200 | 949,400 | 236,900 |
Cash | 700,400 | 969,300 | 1,307,300 | 954,300 |
Basic Shares | 141,900 | 154,300 | 157,200 | 112,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.09 |
2025-03-31 | $0.33 |
