
Peabody Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,003,200 | $973,300 | $1,022,300 | $1,012,100 |
Gross Profit | -71,999 | 108,600 | 49,700 | 1,300 |
EBITDA | 26,000 | 77,400 | 127,100 | 53,900 |
EBIT | -95,300 | -32,100 | 32,900 | -60,000 |
Net Income | -90,600 | -32,400 | 10,400 | -70,100 |
Net Change In Cash | 1,003,200 | 973,300 | 1,022,300 | 1,012,100 |
Free Cash Flow | 258,100 | -92,500 | 125,400 | 161,500 |
Cash | 526,300 | 492,500 | 575,300 | 603,300 |
Basic Shares | 122,000 | 122,000 | 121,000 | 121,700 |
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 |
|---|---|
2026-06-30 | -$0.74 |
2026-03-31 | -$0.18 |
2025-12-31 | $0.05 |
2025-09-30 | $0.03 |