Peabody Energy CorporationBTUNYSE

Revenue (LTM)

$3.9B

-8.9% YoY

Net Income (LTM)

$-53M

-114.3% YoY

Free Cash Flow

$528M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,318	4,982↑50.1%	4,947↓0.7%	4,237↓14.4%	3,862↓8.9%
Gross Profit	765	1,691↑121.0%	1,562↓7.7%	816↓47.8%	106↓87.1%
Operating Income	432	1,382↑219.7%	1,075↓22.2%	445↓58.6%	1↓99.9%
Net Income	360	1,297↑260.2%	760↓41.4%	371↓51.2%	-53↓114.3%
EBITDA	907	1,786↑96.9%	1,506↓15.7%	955↓36.6%	431↓54.8%
EPS Diluted	3.22	8.31↑158.1%	5.00↓39.8%	2.70↓46.0%	-0.43↓115.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	954	1,307↑37.0%	969↓25.9%	700↓27.7%	575↓17.9%
Total Current Assets	1,802	2,373↑31.7%	2,020↓14.9%	1,781↓11.8%	1,559↓12.5%
Total Assets	4,950	5,611↑13.4%	5,962↑6.3%	5,954↓0.1%	5,807↓2.5%
Total Current Liabilities	932	919↓1.4%	979↑6.6%	828↓15.5%	842↑1.8%
Total Liabilities	3,129	2,316↓26.0%	2,355↑1.7%	2,245↓4.7%	2,225↓0.9%
Total Equity	1,762	3,231↑83.4%	3,547↑9.8%	3,651↑2.9%	3,536↓3.1%
Total Debt	1,181	362↓69.4%	399↑10.4%	467↑17.0%	511↑9.5%
Net Debt	227	-946↓516.4%	-570↑39.7%	-233↑59.1%	-64↑72.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	420	1,174↑179.4%	1,036↓11.8%	607↓41.4%	950↑56.6%
Capital Expenditure	-183	-224↓22.4%	-348↓55.4%	-403↓15.6%	-421↓4.7%
Free Cash Flow	237	949↑300.8%	687↓27.6%	204↓70.3%	528↑159.0%
Stock-Based Comp	10	8↓16.0%	7↓17.9%	7↑5.8%	0
Net Change in Cash	245	463↑89.0%	233↓49.8%	-268↓215.0%	-125↑53.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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