BTU — PEABODY ENERGY CORP
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1064728 ·
Last close
$27.40
Market Cap
$3.34B
52W High
$41.01
52W Low
$23.19
ADV30
3,868,507
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 973,300,000 | 108,600,000 | -46,100,000 | -32,400,000 | 5,710,000,000 | 492,500,000 | 2,169,900,000 |
| Dec 2025 | 1,022,300,000 | 143,900,000 | 13,600,000 | 10,400,000 | 5,807,200,000 | 575,300,000 | 2,225,000,000 |
| Sep 2025 | 1,012,100,000 | 115,200,000 | -26,100,000 | -70,100,000 | 5,744,300,000 | 603,300,000 | 2,160,600,000 |
| Jun 2025 | 890,100,000 | 100,700,000 | -30,000,000 | -27,600,000 | 5,763,400,000 | 585,900,000 | 2,089,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$246,100,000
Investing CF
$-380,500,000
Financing CF
$-78,700,000
CapEx
$-434,900,000
Dividends Paid
$-36,600,000
Buybacks
$-3,300,000
EPS Diluted TTM
$-0.99
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,314,200,000
Inventory
$405,500,000
Receivables
$309,500,000
ST Investments
—
EBIT TTM
$-80,600,000
Pretax Income TTM
$-118,100,000
Interest Exp TTM
$37,500,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,897,799,936
EBITDA
$335,000,000
Free Cash Flow
$-16,025,000
Enterprise Value
$3,319,320,064
Total Cash
$492,500,000
Total Debt
$429,600,000
Shares Out
121,834,029
Trailing EPS
$-0.98
Book Value
$28.70
ROE
-2.9%
ROA
-0.7%
Div Yield
1.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,861,500,000 | -5,000,000 | -52,900,000 | 5,807,200,000 | 2,225,000,000 | — | 333,700,000 |
| Dec 2024 | 4,236,700,000 | 329,200,000 | 370,900,000 | 5,953,700,000 | 2,244,900,000 | — | 606,500,000 |
| Dec 2023 | 4,946,700,000 | 1,056,100,000 | 759,600,000 | 5,962,100,000 | 2,354,600,000 | — | 1,035,500,000 |
| Dec 2022 | 4,981,900,000 | 1,235,300,000 | 1,297,100,000 | 5,610,800,000 | 2,316,000,000 | — | 1,173,600,000 |
TTM Snapshot
Revenues TTM
$1,503,400,000
NetIncome TTM
$552,100,000
OpCashFlow TTM
$0
Assets (Latest)
$5,953,700,000
Forward EPS
$3.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTE | BAYTEX ENERGY CORP. | $3.36B | $4.64 | — |
| SUNC | SunocoCorp LLC | $3.43B | $66.52 | — |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.22B | $25.03 | — |
| CVI | CVR ENERGY INC | $3.08B | $30.67 | — |
| CLMT | Calumet, Inc. /DE | $3.00B | $34.42 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Energy Stocks Fall Late Afternoon
2026-06-15 19:57 · Yahoo
Sector Update: Energy Stocks Fall Monday Afternoon
2026-06-15 17:51 · Yahoo
How Peabody’s New A$700 Million Surety Bonds At Peabody Energy (BTU) Have Changed Its Investment Story
2026-06-15 14:05 · Yahoo
1 Cash-Heavy Stock on Our Buy List and 2 We Avoid
2026-06-15 12:04 · Yahoo
Peabody Announces New Surety Arrangements in the U.S. and Australia
2026-06-15 10:50 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-06-12 10:13 · Yahoo
Peabody Energy, Calumet, and Atlas Energy Solutions Shares Are Falling, What You Need To Know
2026-06-09 22:22 · Yahoo
Reflecting On Mixed or Offshore Upstream E&P Stocks’ Q1 Earnings: Peabody Energy (NYSE:BTU)
2026-06-09 17:58 · Yahoo
Defense Production Act Support Reshapes Peabody Energy’s Coal Investment Outlook
2026-06-09 08:07 · Yahoo
Peabody Energy (BTU) Pushes Out Debt Maturities While Limiting Dilution
2026-06-08 05:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.