Peabody Energy

Peabody Energy

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$973,300
$1,022,300
$1,012,100
$890,100
Gross Profit
108,600
49,700
1,300
100,700
EBITDA
77,400
127,100
53,900
74,800
EBIT
-32,100
32,900
-60,000
-18,600
Net Income
-32,400
10,400
-70,100
-27,600
Net Change In Cash
973,300
1,022,300
1,012,100
890,100
Free Cash Flow
-92,500
125,400
161,500
-74,400
Cash
492,500
575,300
603,300
585,900
Basic Shares
122,000
121,000
121,700
121,700

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
-$0.18
2025-12-31
$0.05
2025-09-30
$0.03
2025-06-30
$0.09