Peabody Energy Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Peabody Energy Corp reported revenue of $3.9B (-8.9% year on year) and net income of $0.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue from physical sale of coal | $3.9B | $4.2B | $4.9B | $5.0B |
| Operating costs and expenses (exclusive of items shown separately below) | $3.3B | $3.4B | $3.4B | $3.3B |
| Depreciation, depletion and amortization | $384.5M | $343.0M | $321.4M | $317.6M |
| Asset retirement obligation expenses | $36.5M | $48.9M | $50.5M | $49.4M |
| Selling and administrative expenses | $105.0M | $91.0M | $90.7M | $88.8M |
| Restructuring charges | $9.5M | $4.4M | $3.3M | $2.9M |
| Costs related to terminated acquisition | $78.9M | $10.3M | — | $0 |
| Net gain on disposals | ($27.7M) | ($9.8M) | ($15.0M) | ($29.2M) |
| Shoal Creek insurance recovery | $0 | ($109.5M) | — | — |
| Loss (income) from equity affiliates | $14.4M | ($11.5M) | ($6.9M) | ($131.2M) |
| Other Cost and Expense, Operating | $5.6M | — | — | — |
| Operating (loss) profit | ($80.1M) | $445.3M | $1.1B | $1.4B |
| Interest expense, net of capitalized interest | $43.9M | $46.9M | $59.8M | $140.3M |
| Net loss on early debt extinguishment | $0 | $0 | $8.8M | $57.9M |
| Interest income | ($55.4M) | ($71.0M) | ($76.8M) | ($18.4M) |
| Net periodic benefit credit, excluding service cost | ($29.7M) | ($40.6M) | ($41.6M) | ($49.0M) |
| Net mark-to-market adjustment on actuarially determined liabilities | ($5.4M) | ($6.1M) | ($300.0K) | ($27.8M) |
| (Loss) income from continuing operations before income taxes | ($33.5M) | $516.1M | $1.1B | $1.3B |
| Income tax provision | $8.8M | $108.8M | $308.8M | ($38.8M) |
| (Loss) income from continuing operations, net of income taxes | ($42.3M) | $407.3M | $816.0M | $1.3B |
| Loss from discontinued operations, net of income taxes | ($200.0K) | ($3.8M) | ($400.0K) | $1.7M |
| Net (loss) income | ($42.5M) | $403.5M | $815.6M | $1.3B |
| Less: Net income attributable to noncontrolling interests | $10.4M | $32.6M | $56.0M | $22.0M |
| Net (loss) income attributable to common stockholders | ($52.9M) | $370.9M | $759.6M | $1.3B |
| Basic (loss) income per share | -$0.43 | $2.99 | $5.52 | $9.12 |
| Diluted (loss) income per share | -$0.43 | $2.73 | $5.00 | $8.29 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenues | $1.0B | $973.3M | $1.0B | $890.1M |
| Operating costs and expenses (exclusive of items shown separately below) | $953.9M | $864.7M | $896.9M | $789.4M |
| Depreciation, depletion and amortization | $107.5M | $109.5M | $100.0M | $93.4M |
| Asset retirement obligation expenses | $13.8M | $13.6M | $13.9M | $13.8M |
| Selling and administrative expenses | $23.3M | $31.6M | $27.4M | $23.5M |
| Restructuring charges | $2.3M | $1.1M | $4.0M | $3.5M |
| Costs related to terminated acquisition | $2.3M | $3.0M | $54.0M | $18.8M |
| Net gain on disposals | ($4.4M) | ($11.7M) | ($5.3M) | ($14.8M) |
| Loss from equity affiliates | $9.9M | $5.7M | $2.6M | $900.0K |
| Operating loss | ($105.4M) | ($44.2M) | ($81.4M) | ($38.4M) |
| Interest Expense, Operating and Nonoperating | $12.7M | $10.7M | $10.0M | $11.1M |
| Induced Conversion of Convertible Debt Expense | $17.2M | — | — | — |
| Interest income | ($12.1M) | ($13.1M) | ($13.9M) | ($13.8M) |
| Net periodic benefit credit, excluding service cost | ($300.0K) | ($400.0K) | ($7.5M) | ($7.4M) |
| (Loss) income from continuing operations before income taxes | ($122.9M) | ($41.4M) | ($70.0M) | ($28.3M) |
| Income tax (benefit) provision | ($37.0M) | ($16.0M) | ($3.4M) | ($2.7M) |
| (Loss) income from continuing operations, net of income taxes | ($85.9M) | ($25.4M) | ($66.6M) | ($25.6M) |
| Loss from discontinued operations, net of income taxes | ($300.0K) | ($200.0K) | ($300.0K) | ($400.0K) |
| Net (loss) income | ($86.2M) | ($25.6M) | ($66.9M) | ($26.0M) |
| Less: Net income attributable to noncontrolling interests | $4.4M | $6.8M | $3.2M | $1.6M |
| Net (loss) income attributable to common stockholders | ($90.6M) | ($32.4M) | ($70.1M) | ($27.6M) |
| Basic (loss) income per share | -$0.74 | -$0.26 | -$0.57 | -$0.22 |
| Diluted (loss) income per share | -$0.74 | -$0.26 | -$0.57 | -$0.22 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $575.3M | $700.4M | $969.3M | $1.3B |
| Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2025 and 2024 | $314.9M | $359.3M | $389.7M | $465.5M |
| Inventories, net | $383.2M | $393.4M | $351.8M | $296.1M |
| Other current assets | $285.4M | $327.6M | $308.9M | $303.6M |
| Total current assets | $1.6B | $1.8B | $2.0B | $2.4B |
| Property, plant, equipment and mine development, net | $3.2B | $3.1B | $2.8B | $2.9B |
| Operating lease right-of-use assets | $121.2M | $119.3M | $61.9M | $26.9M |
| Restricted cash and collateral arrangements | $844.1M | $809.8M | $957.6M | $187.4M |
| Investments and other assets | $127.6M | $162.4M | $78.8M | $84.3M |
| Deferred income taxes | $2.2M | — | $0 | $74.7M |
| Total assets | $5.8B | $6.0B | $6.0B | $5.6B |
| Current portion of long-term debt | $15.2M | $15.8M | $13.5M | $13.2M |
| Accounts payable and accrued expenses | $827.0M | $811.7M | $965.5M | $905.5M |
| Total current liabilities | $842.2M | $827.5M | $979.0M | $918.7M |
| Long-term debt, less current portion | $321.2M | $332.3M | $320.7M | $320.6M |
| Deferred income taxes | $26.3M | $40.9M | $28.6M | $20.4M |
| Asset retirement obligations, less current portion | $692.8M | $667.8M | $648.6M | $665.8M |
| Accrued postretirement benefit costs | $109.2M | $120.4M | $148.4M | $156.5M |
| Operating lease liabilities, less current portion | $87.5M | $86.7M | $47.7M | $11.0M |
| Other noncurrent liabilities | $145.8M | $169.3M | $181.6M | $223.0M |
| Total liabilities | $2.2B | $2.2B | $2.4B | $2.3B |
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2025 or 2024 | $0.00 | $0.00 | $0.00 | $0.00 |
| Series Common Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M |
| Additional paid-in capital | $4.0B | $4.0B | $4.0B | $4.0B |
| Treasury stock, at cost — 67.7 common shares as of December 31, 2025 and 2024 | -1.9B | -1.9B | -1.7B | -1.4B |
| Retained earnings | $1.4B | $1.4B | $1.1B | $383.9M |
| Accumulated other comprehensive income | $101.1M | $138.8M | $189.6M | $242.5M |
| Peabody Energy Corporation stockholders’ equity | $3.5B | $3.7B | $3.5B | $3.2B |
| Noncontrolling interests | $45.8M | $58.3M | $60.5M | $63.5M |
| Total stockholders’ equity | $3.6B | $3.7B | $3.6B | $3.3B |
| Total liabilities and stockholders’ equity | $5.8B | $6.0B | $6.0B | $5.6B |
| Treasury Stock, Common, Shares | 67.7M | — | 59.9M | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $526.3M | $492.5M | $603.3M | $585.9M |
| Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2026 and December 31, 2025 | $328.8M | $309.5M | $307.2M | $322.7M |
| Inventories, net | $440.3M | $405.5M | $405.2M | $417.5M |
| Other current assets | $324.2M | $303.8M | $273.5M | $301.2M |
| Total current assets | $1.6B | $1.5B | $1.6B | $1.6B |
| Property, plant, equipment and mine development, net | $3.1B | $3.1B | $3.1B | $3.1B |
| Operating lease right-of-use assets | $119.5M | $128.9M | $99.6M | $74.6M |
| Restricted cash and collateral | $459.8M | $811.3M | $851.0M | $847.1M |
| Investments and other assets | $124.9M | $126.3M | $129.0M | $158.1M |
| Deferred income taxes | $43.4M | $2.3M | — | — |
| Total assets | $5.4B | $5.7B | $5.7B | $5.8B |
| Current portion of long-term debt | $13.5M | $14.3M | $15.5M | $14.6M |
| Accounts payable and accrued expenses | $792.7M | $795.6M | $781.8M | $722.4M |
| Total current liabilities | $806.2M | $809.9M | $797.3M | $737.0M |
| Long-term debt, less current portion | $325.5M | $320.9M | $321.8M | $329.2M |
| Deferred income taxes | $0 | $3.5M | $29.5M | $38.4M |
| Asset retirement obligations, less current portion | $692.4M | $694.4M | $674.5M | $673.3M |
| Accrued postretirement benefit costs | $108.0M | $108.8M | $116.4M | $117.9M |
| Operating lease liabilities, less current portion | $85.9M | $94.4M | $70.3M | $50.3M |
| Other noncurrent liabilities | $133.2M | $138.0M | $150.8M | $143.2M |
| Total liabilities | $2.2B | $2.2B | $2.2B | $2.1B |
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025 | $0.00 | $0.00 | $0.00 | $0.00 |
| Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.7 shares issued and 121.9 shares outstanding as of June 30, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025 | $1900000.00 | $1900000.00 | $1900000.00 | $1900000.00 |
| Additional paid-in capital | $3.9B | $4.0B | $4.0B | $4.0B |
| Treasury stock, shares (in shares) | 67.8M | 67.8M | — | — |
| Treasury stock, at cost — 67.8 and 67.7 common shares as of June 30, 2026 and December 31, 2025 | -1.9B | -1.9B | -1.9B | -1.9B |
| Retained earnings | $1.2B | $1.3B | $1.4B | $1.4B |
| Accumulated other comprehensive income | $97.1M | $99.4M | $110.8M | $120.6M |
| Peabody Energy Corporation stockholders’ equity | $3.2B | $3.5B | $3.5B | $3.6B |
| Noncontrolling interests | $49.3M | $44.9M | $43.9M | $48.8M |
| Total stockholders’ equity | $3.3B | $3.5B | $3.6B | $3.7B |
| Total liabilities and stockholders’ equity | $5.4B | $5.7B | $5.7B | $5.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net (loss) income | ($42.5M) | $403.5M | $815.6M | $1.3B |
| Loss from discontinued operations, net of income taxes | $200.0K | $3.8M | $400.0K | ($1.7M) |
| (Loss) income from continuing operations, net of income taxes | ($42.3M) | $407.3M | $816.0M | $1.3B |
| Depreciation, depletion and amortization | $384.5M | $343.0M | $321.4M | $317.6M |
| Noncash interest expense, net | $5.6M | $5.4M | $4.6M | $17.7M |
| Deferred income taxes | ($16.7M) | $12.2M | $82.9M | ($81.6M) |
| Noncash share-based compensation | $13.8M | $7.3M | $6.9M | $8.4M |
| Noncash provision for NARM and Shoal Creek losses | $0 | $0 | $33.7M | — |
| Asset impairment | $0 | $0 | $2.0M | $11.2M |
| Net gain on disposals | ($27.7M) | ($9.8M) | ($15.0M) | ($29.2M) |
| Noncash income from port and rail capacity assignment | $0 | ($300.0K) | ($9.6M) | — |
| Net loss on early debt extinguishment | $0 | $0 | $8.8M | $57.9M |
| Loss (income) from equity affiliates | $14.4M | ($11.5M) | ($6.9M) | ($131.2M) |
| Insurance Recoveries and Proceeds from Equipment Losses | $0 | $10.9M | — | — |
| Unrealized (gains) losses on foreign currency option contracts | ($6.0M) | $9.0M | ($7.4M) | $2.3M |
| Accounts receivable | $48.8M | $21.9M | $88.4M | ($115.0M) |
| Inventories | $10.2M | ($41.6M) | ($59.7M) | ($69.4M) |
| Other current assets | $23.1M | ($5.3M) | $900.0K | ($29.3M) |
| Accounts payable and accrued expenses | $10.3M | ($184.9M) | $120.2M | $68.0M |
| Collateral arrangements | ($7.3M) | $149.1M | ($199.6M) | ($53.3M) |
| Asset retirement obligations | ($15.2M) | ($4.5M) | ($10.3M) | ($22.3M) |
| Postretirement benefit obligations | ($52.0M) | ($74.5M) | ($61.9M) | ($109.3M) |
| Pension obligations | ($4.9M) | $3.6M | ($1.3M) | $18.6M |
| Net cash provided by continuing operations | $336.0M | $612.8M | $1.1B | $1.2B |
| Net cash used in discontinued operations | ($2.3M) | ($6.3M) | ($80.8M) | ($6.7M) |
| Net cash provided by operating activities | $333.7M | $606.5M | $1.0B | $1.2B |
| Additions to property, plant, equipment and mine development | ($411.4M) | ($401.3M) | ($348.3M) | ($221.5M) |
| Changes in accrued expenses related to capital expenditures | ($10.0M) | ($1.2M) | $2.9M | ($2.7M) |
| Wards Well acquisition | $0 | $143.8M | — | — |
| Deposit associated with terminated acquisition | $0 | $75.0M | — | — |
| Returned deposit related to terminated acquisition | $29.0M | — | — | — |
| Insurance proceeds attributable to Shoal Creek equipment losses | $0 | $10.9M | — | — |
| Proceeds from disposal of assets, net of receivables | $32.5M | $17.1M | $22.8M | $40.6M |
| Contributions to joint ventures | ($601.9M) | ($728.0M) | ($741.6M) | ($645.9M) |
| Distributions from joint ventures | $617.8M | $717.2M | $721.7M | $631.6M |
| Other, net | ($2.6M) | ($5.0M) | $1.0M | $2.7M |
| Net cash used in investing activities | ($346.6M) | ($598.1M) | ($342.6M) | ($28.7M) |
| Proceeds from loan note related to terminated acquisition | $0 | $9.3M | — | — |
| Repayment of loan note related to terminated acquisition | ($9.3M) | — | — | — |
| Repayments of long-term debt | ($12.2M) | ($10.4M) | ($9.0M) | ($1.4B) |
| Payment of debt issuance and other deferred financing costs | ($1.8M) | ($12.0M) | ($300.0K) | ($21.1M) |
| Common stock repurchases | $0 | ($183.1M) | ($347.7M) | — |
| Share Repurchase Program, Excise Tax | ($1.7M) | ($3.3M) | — | — |
| Repurchase of employee common stock relinquished for tax withholding | ($800.0K) | ($4.1M) | ($13.7M) | ($2.6M) |
| Dividends paid | ($36.5M) | ($37.6M) | ($30.6M) | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net (loss) income | ($111.8M) | ($25.6M) | ($54.9M) | $12.0M |
| Loss from discontinued operations, net of income taxes | $500.0K | $200.0K | $1.0M | $700.0K |
| (Loss) income from continuing operations, net of income taxes | ($111.3M) | ($25.4M) | ($53.9M) | $12.7M |
| Depreciation, depletion and amortization | $217.0M | $109.5M | $285.5M | $185.5M |
| Noncash interest expense, net | $2.8M | $1.4M | $4.2M | $3.3M |
| Deferred income taxes | ($67.5M) | ($22.8M) | ($11.3M) | ($2.4M) |
| Noncash share-based compensation | $8.6M | $5.4M | $8.9M | $5.3M |
| Net gain on disposals | ($16.1M) | ($11.7M) | ($25.3M) | ($20.0M) |
| Loss from equity affiliates | $15.6M | $5.7M | $10.2M | $7.6M |
| Induced Conversion of Convertible Debt Expense | $17.2M | — | — | — |
| Unrealized losses (gains) on foreign currency option contracts | $3.6M | ($300.0K) | ($6.1M) | ($8.4M) |
| Accounts receivable | ($1.5M) | $11.9M | $69.5M | $51.3M |
| Inventories | ($57.1M) | ($22.3M) | ($11.8M) | ($24.2M) |
| Other current assets | ($38.5M) | ($12.7M) | $37.7M | $23.7M |
| Accounts payable and accrued expenses | ($7.4M) | ($3.1M) | ($300.0K) | ($60.2M) |
| Collateral arrangements | $75.8M | ($500.0K) | ($5.6M) | ($5.3M) |
| Asset retirement obligations | ($400.0K) | $1.6M | $6.3M | $5.0M |
| Workers’ compensation obligations | ($500.0K) | — | — | — |
| Postretirement benefit obligations | ($6.9M) | ($3.3M) | ($34.6M) | ($22.9M) |
| Pension obligations | $100.0K | $400.0K | ($4.0M) | ($4.9M) |
| Other, net | ($3.6M) | ($3.2M) | ($2.6M) | ($1.8M) |
| Net cash provided by continuing operations | $29.9M | $30.6M | $266.8M | $144.3M |
| Net cash used in discontinued operations | ($1.3M) | ($600.0K) | ($1.7M) | ($1.2M) |
| Net cash provided by operating activities | $28.6M | $30.0M | $265.1M | $143.1M |
| Additions to property, plant, equipment and mine development | ($143.8M) | ($85.4M) | ($280.8M) | ($164.6M) |
| Changes in accrued expenses related to capital expenditures | ($38.6M) | ($37.1M) | ($34.6M) | ($42.0M) |
| Proceeds from disposal of assets, net of receivables | $5.4M | $5.4M | $16.6M | $12.5M |
| Contributions to joint ventures | ($337.7M) | ($165.6M) | ($436.2M) | ($291.3M) |
| Distributions from joint ventures | $333.7M | $160.2M | $455.0M | $306.7M |
| Other, net | ($3.1M) | ($1.0M) | ($1.8M) | ($2.0M) |
| Net cash used in investing activities | ($184.1M) | ($123.5M) | ($252.8M) | ($180.7M) |
| Proceeds from Issuance of Long-Term Debt | $360.0M | — | — | — |
| Repayments of long-term debt | ($501.7M) | ($2.4M) | ($9.9M) | ($7.6M) |
| Payment of debt issuance and other deferred financing costs | ($14.3M) | $0 | ($1.8M) | ($1.8M) |
| Payment of Capped Call Transactions | ($16.7M) | — | — | — |
| Share Repurchase Program, Excise Tax, Paid | $0 | — | ($1.7M) | ($1.7M) |
| Repurchase of employee common stock relinquished for tax withholding | ($3.3M) | ($3.3M) | ($800.0K) | ($800.0K) |
| Dividends paid | ($18.3M) | ($9.2M) | ($27.5M) | ($18.3M) |
| Distributions to noncontrolling interests | ($7.7M) | ($7.7M) | ($22.8M) | ($14.7M) |
| Net cash used in financing activities | ($202.0M) | ($22.6M) | ($73.8M) | ($44.9M) |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance | $1.3B | $1.3B | $1.4B | $1.4B |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance | $927.0M | $1.2B | — | — |
| Cash and cash equivalents | $526.3M | $492.5M | $603.3M | $585.9M |
| Restricted Cash | $400.7M | $675.9M | $717.8M | $714.2M |
| Net change in cash, cash equivalents and restricted cash | ($357.5M) | ($116.1M) | ($61.5M) | ($82.5M) |
Peabody Energy Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.