Peabody Energy Corp financial data

Symbol
BTU on NYSE
Location
701 Market St, St Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -5.25%
Quick Ratio 53.2 % +8.48%
Debt-to-equity 59.1 % -4.8%
Operating Margin -1.21 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares +0.08%
Common Stock, Shares, Outstanding 129M shares -10.6%
Entity Public Float 2.1B USD -16%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 122M shares -2.56%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.96B USD -8.88%
Operating Income (Loss) -47.8M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.8M USD -99.1%
Income Tax Expense (Benefit) 22.4M USD -85.6%
Net Income (Loss) Attributable to Parent -70.1M USD -169%
Earnings Per Share, Basic 0 USD/shares -106%
Earnings Per Share, Diluted 0 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 603M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD +0.99%
Inventory, Net 405M USD -8.8%
Other Assets, Current 274M USD -4.57%
Assets, Current 1.59B USD -12.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.08B USD +8.35%
Operating Lease, Right-of-Use Asset 99.6M USD -17.8%
Other Assets, Noncurrent 129M USD +51.2%
Assets 5.74B USD -2.09%
Employee-related Liabilities, Current 177M USD +1.43%
Liabilities, Current 797M USD +2.4%
Long-term Debt and Lease Obligation 322M USD -0.59%
Deferred Income Tax Liabilities, Net 29.5M USD +65.7%
Operating Lease, Liability, Noncurrent 70.3M USD -25.7%
Other Liabilities, Noncurrent 151M USD -12%
Liabilities 2.16B USD -0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 111M USD -26.5%
Retained Earnings (Accumulated Deficit) 1.35B USD -4.89%
Stockholders' Equity Attributable to Parent 3.54B USD -2.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.58B USD -2.89%
Liabilities and Equity 5.74B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +0.76%
Net Cash Provided by (Used in) Financing Activities -29.1M USD +77.2%
Net Cash Provided by (Used in) Investing Activities -89.6M USD -19.1%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32B USD -10.6%
Deferred Tax Assets, Valuation Allowance 1.42B USD -3.57%
Deferred Tax Assets, Gross 1.52B USD -2.32%
Operating Lease, Liability 119M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid 133M USD +80.7%
Operating Lease, Liability, Current 32.4M USD +87.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.4M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.2M USD +101%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +97.3%
Deferred Tax Assets, Operating Loss Carryforwards 733M USD -1.76%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.2M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD +70.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 381M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 99.1M USD +20%
Interest Expense 44.4M USD -10.1%