Peabody Energy

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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 thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.08
2025-09-30
$0.02
2025-06-30
$0.09