Peabody Energy (BTU) financial statements
Peabody Energy reported revenue of $3.9B in fiscal 2025, down 4.1% a year over 9 years.
Net income was -$42M and the operating margin -2.1%, against -26.1% in 2015.
Free cash flow was -$78M, and the company returned $36M in dividends.
The diluted share count rose 573% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Peabody Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.7B | $5.6B | $4.6B | $2.9B | $3.3B | $5.0B | $4.9B | $4.2B | $3.9B |
| Selling, general and admin | $176M | $153M | $158M | $145M | $100M | $85M | $89M | $91M | $91M | $105M |
| Operating income | -$1.5B | -$277M | $662M | $62M | -$1.7B | $432M | $1.4B | $1.1B | $445M | -$80M |
| Interest expense | $465M | $299M | $151M | $144M | $140M | $183M | $140M | $60M | $47M | $44M |
| Pre-tax income | -$2.0B | -$758M | $664M | -$142M | -$1.9B | $370M | $1.3B | $1.1B | $516M | -$34M |
| Income tax | -$207M | -$94M | $18M | $46M | $8M | $23M | -$39M | $309M | $109M | $9M |
| Net income | -$2.0B | -$729M | $544M | -$211M | -$1.9B | $371M | $1.3B | $816M | $404M | -$42M |
| EPS (diluted) | -$108.29 | -$39.87 | $4.43 | -$2.04 | -$19.14 | $3.22 | $8.31 | $5.00 | $2.70 | -$0.43 |
| Diluted shares | 18M | 18M | 2M | 104M | 98M | 112M | 157M | 154M | 142M | 122M |
| Operating margin | -26.1% | -5.9% | 11.9% | 1.3% | -60.0% | 13.0% | 27.7% | 21.7% | 10.5% | -2.1% |
| Net margin | -35.0% | -15.5% | 9.8% | -4.6% | -65.0% | 11.2% | 26.5% | 16.5% | 9.5% | -1.1% |
Balance sheet
Fiscal years, from Peabody Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $261M | $872M | $1.0B | $732M | $709M | $954M | $1.3B | $969M | $700M | $575M |
| Receivables | $229M | $473M | $450M | $330M | $245M | $350M | $466M | $390M | $359M | $315M |
| Inventory | $308M | $204M | $280M | $332M | $262M | $227M | $296M | $352M | $393M | $383M |
| Total current assets | $1.3B | $2.1B | $2.0B | $1.6B | $1.4B | $1.8B | $2.4B | $2.0B | $1.8B | $1.6B |
| Property, plant and equipment | $9.3B | $8.8B | $5.2B | $4.7B | $3.1B | $3.0B | $2.9B | $2.8B | $3.1B | $3.2B |
| Total assets | $10.9B | $11.8B | $7.4B | $6.5B | $4.7B | $4.9B | $5.6B | $6.0B | $6.0B | $5.8B |
| Total current liabilities | $7.3B | $1.0B | $1.1B | $975M | $791M | $932M | $919M | $979M | $828M | $842M |
| Long-term debt | $366M | $0 | $1.3B | $1.3B | $1.5B | $1.1B | $321M | $321M | $332M | $321M |
| Total liabilities | $10.2B | $11.6B | $4.0B | $3.9B | $3.7B | $3.1B | $2.3B | $2.4B | $2.2B | $2.2B |
| Shareholders' equity | $750M | $174M | $3.4B | $2.6B | $930M | $1.8B | $3.2B | $3.5B | $3.7B | $3.5B |
| Net debt | $105M | -$872M | $313M | $560M | $794M | $124M | -$987M | -$649M | -$368M | -$254M |
Cash flow
Fiscal years, from Peabody Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14M | -$53M | $1.5B | $677M | -$10M | $420M | $1.2B | $1.0B | $606M | $334M |
| Capital spending | $127M | $127M | $301M | $285M | $191M | $183M | $222M | $348M | $401M | $411M |
| Free cash flow | -$141M | -$179M | $1.2B | $392M | -$201M | $237M | $952M | $687M | $205M | -$78M |
| Stock-based compensation | $26M | — | $35M | $38M | $14M | $10M | $8M | $7M | $7M | $14M |
| Dividends paid | $1M | $0 | $60M | $258M | $0 | $0 | $0 | $31M | $38M | $36M |
| Share buybacks (net) | — | — | -$835M | -$330M | $0 | $0 | $0 | -$348M | -$183M | $0 |
| Net borrowing | $976M | $1.5B | $0 | $0 | $375M | $0 | $545M | $0 | $0 | — |
| Free cash flow margin | -2.5% | -3.8% | 21.3% | 8.5% | -7.0% | 7.1% | 19.1% | 13.9% | 4.8% | -2.0% |
| Dividends per share | $0.08 | — | $28.38 | $2.49 | — | — | — | $0.20 | $0.26 | $0.30 |
Questions
What was Peabody Energy's revenue in 2025?
$3.9B in fiscal 2025, from its 10-K filing.
How much free cash flow does Peabody Energy generate?
-$78M in fiscal 2025 (operating cash flow minus capital spending).
From Peabody Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.