PEABODY ENERGY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9B | $4.2B | $4.9B | $5.0B | $3.3B |
| Selling, general & administrative | $105.0M | $91.0M | $90.7M | $88.8M | $84.9M |
| Operating income | -$80.1M | $445.3M | $1.1B | $1.4B | $432.2M |
| Interest expense | $43.9M | $46.9M | $59.8M | $140.3M | $183.4M |
| Pretax income | -$33.5M | $516.1M | $1.1B | $1.3B | $370.2M |
| Income tax expense | $8.8M | $108.8M | $308.8M | -$38.8M | $22.8M |
| Net income | -$42.5M | $403.5M | $815.6M | $1.3B | $371.4M |
| Balance Sheet | |||||
| Cash and equivalents | $575.3M | $700.4M | $969.3M | $1.3B | $954.3M |
| Current assets | $1.6B | $1.8B | $2.0B | $2.4B | $1.8B |
| Total assets | $5.8B | $6.0B | $6.0B | $5.6B | $4.9B |
| Current liabilities | $842.2M | $827.5M | $979.0M | $918.7M | $931.7M |
| Total liabilities | $2.2B | $2.2B | $2.4B | $2.3B | $3.1B |
| Total debt | $336.4M | $348.1M | $334.2M | $333.8M | — |
| Stockholders' equity | $3.5B | $3.7B | $3.5B | $3.2B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $333.7M | $606.5M | $1.0B | $1.2B | $420.0M |
| Depreciation and amortization | $384.5M | $343.0M | $321.4M | $317.6M | $308.7M |
| Stock-based compensation | $13.8M | $7.3M | $6.9M | $8.4M | $10.0M |
| Capital expenditure | $411.4M | $401.3M | $348.3M | $221.5M | $183.1M |
| Free cash flow | -$77.7M | $205.2M | $687.2M | $952.1M | $236.9M |
| Dividends paid | $36.5M | $37.6M | $30.6M | $0 | $0 |
| Share repurchases | $0 | $183.1M | $347.7M | $0 | $0 |
| Impairments | $0 | $0 | $2.0M | $11.2M | $0 |
Shares outstanding 121.8M · Free float 2.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.