Peabody Energy Corporation (BTU) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Peabody Energy Corporation (BTU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BTU Income Statement

Peabody Energy Corporation (BTU) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.1B	1B	973.3M	1.02B	1.01B	890.1M	937M	1.12B	1.09B	1.04B	983.6M	1.24B	1.08B	1.27B	1.36B	1.63B	1.34B	1.32B	691.4M	1.26B
Revenue Growth %	8.32%	12.71%	3.87%	-8.98%	-6.98%	-14.58%	-4.74%	-9.06%	0.84%	-17.88%	-27.89%	-24.05%	-19.63%	-4.02%	97.28%	28.59%	97.72%	82.73%	6.16%	71.54%
Cost of Goods Sold	1.09B	1.08B	864.7M	972.6M	1.01B	789.4M	770.2M	957M	845.8M	803.9M	814.2M	872.8M	803.7M	862M	846.6M	927.8M	838.4M	825.6M	699M	709.7M
COGS % of Revenue	99.56%	107.18%	88.84%	95.14%	99.87%	88.69%	82.2%	85.21%	77.74%	77.15%	82.78%	70.67%	74.49%	67.94%	62.07%	57.06%	62.45%	62.46%	101.1%	56.12%
Gross Profit	4.8M	-72M	108.6M	49.7M	1.3M	100.7M	166.8M	166.1M	242.2M	238.1M	169.4M	362.2M	275.2M	406.8M	517.4M	698.3M	504.1M	496.3M	-7.6M	554.9M
Gross Margin %	0.44%	-7.18%	11.16%	4.86%	0.13%	11.31%	17.8%	14.79%	22.26%	22.85%	17.22%	29.33%	25.51%	32.06%	37.93%	42.94%	37.55%	37.54%	-1.1%	43.88%
Gross Profit Growth %	269.23%	-171.5%	-34.89%	-70.08%	-99.46%	-57.71%	-1.53%	-54.14%	-11.99%	-41.47%	-67.26%	-48.13%	-45.41%	-18.03%	6907.89%	25.84%	1603.04%	343.13%	-111.06%	460.51%
Operating Expenses	47.2M	23.3M	154.7M	30.5M	27.4M	139.1M	134.9M	126M	122.1M	4.2M	118.2M	111.6M	116.4M	146M	112.9M	115.9M	83.6M	47M	63M	33.9M
OpEx % of Revenue	4.31%	2.32%	15.89%	2.98%	2.71%	15.63%	14.4%	11.22%	11.22%	0.4%	12.02%	9.04%	10.79%	11.51%	8.28%	7.13%	6.23%	3.56%	9.11%	2.68%
Selling, General & Admin	28.8M	23.3M	31.6M	30.5M	27.4M	23.5M	23.6M	26.3M	20.6M	22.1M	22M	24.7M	21.5M	21.7M	22.8M	24.3M	19.6M	21.8M	23.1M	20.7M
SG&A % of Revenue	2.63%	2.32%	3.25%	2.98%	2.71%	2.64%	2.52%	2.34%	1.89%	2.12%	2.24%	2%	1.99%	1.71%	1.67%	1.49%	1.46%	1.65%	3.34%	1.64%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	0	0	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-42.4M	-95.3M	-46.1M	19.2M	-26.1M	-38.4M	31.9M	40.1M	120.1M	233.9M	51.2M	250.6M	158.8M	260.8M	404.5M	582.4M	420.5M	449.3M	-70.6M	521M
Operating Margin %	-3.87%	-9.5%	-4.74%	1.88%	-2.58%	-4.31%	3.4%	3.57%	11.04%	22.45%	5.21%	20.29%	14.72%	20.55%	29.66%	35.82%	31.32%	33.99%	-10.21%	41.2%
Operating Income Growth %	-62.45%	-148.18%	-244.51%	-52.12%	-121.73%	-116.42%	-37.7%	-84%	-24.37%	-10.31%	-87.34%	-56.97%	-62.24%	-41.95%	672.95%	11.79%	1060.05%	10797.62%	-73.04%	581.96%
EBITDA	68.9M	26M	63.4M	113.4M	87.8M	55M	124M	135.7M	204.8M	316.8M	131M	332.8M	241.1M	341.4M	480.8M	681.2M	501.2M	523.1M	2.3M	606.4M
EBITDA Margin %	6.28%	2.59%	6.51%	11.09%	8.67%	6.18%	13.23%	12.08%	18.82%	30.4%	13.32%	26.95%	22.35%	26.91%	35.25%	41.89%	37.33%	39.57%	0.33%	47.95%
EBITDA Growth %	-21.53%	-52.73%	-48.87%	-16.43%	-57.13%	-82.64%	-5.34%	-59.22%	-15.06%	-7.21%	-72.75%	-51.14%	-51.9%	-34.74%	20804.35%	12.34%	1369.79%	617.56%	-91.64%	2220.28%
D&A (Non-Cash Add-back)	111.3M	121.3M	109.5M	94.2M	113.9M	93.4M	92.1M	95.6M	84.7M	82.9M	79.8M	82.2M	82.3M	80.6M	76.3M	98.8M	80.7M	73.8M	72.9M	85.4M
EBIT	-14.6M	-95.3M	-32.1M	32.9M	-60M	-18.6M	53.3M	73.7M	147.3M	260.9M	80.5M	283.4M	189.1M	291.6M	420.5M	611.2M	428.9M	460.2M	-81.4M	580.9M
Net Interest Income	-10.1M	-600K	2.4M	1M	3.9M	2.7M	3.9M	5.5M	8M	6.1M	4.5M	6M	6.5M	9.8M	-5.3M	-17.4M	-28.9M	-36.7M	-38.9M	-37.8M
Interest Income	8.5M	12.1M	13.1M	12.3M	13.9M	13.8M	15.4M	17.3M	17.7M	16.8M	19.2M	20.3M	20.3M	23.1M	13.1M	12.1M	4.9M	900K	500K	2.3M
Interest Expense	18.6M	12.7M	10.7M	11.3M	10M	11.1M	11.5M	11.8M	9.7M	10.7M	14.7M	14.3M	13.8M	13.3M	18.4M	29.5M	33.8M	37.6M	39.4M	40.1M
Other Income/Expense	9.2M	-27.6M	4.7M	2.4M	-43.9M	10.1M	11.3M	21.8M	18.1M	16.3M	14.6M	18.5M	16.5M	17.5M	-2.4M	-700K	-25.4M	-26.7M	-50.2M	19.8M
Pretax Income	-33.2M	-122.9M	-41.4M	21.6M	-70M	-28.3M	43.2M	61.9M	138.2M	250.2M	65.8M	269.1M	175.3M	278.3M	402.1M	581.7M	395.1M	422.6M	-120.8M	540.8M
Pretax Margin %	-3.03%	-12.25%	-4.25%	2.11%	-6.92%	-3.18%	4.61%	5.51%	12.7%	24.01%	6.69%	21.79%	16.25%	21.93%	29.48%	35.77%	29.43%	31.97%	-17.47%	42.76%
Income Tax	-4.5M	-37M	-16M	10M	-3.4M	-2.7M	4.9M	23.6M	25.7M	39.4M	20.1M	70.1M	46.5M	74.2M	118M	-59.8M	10.7M	11.3M	-1M	33.1M
Effective Tax Rate %	13.55%	30.11%	38.65%	46.3%	4.86%	9.54%	11.34%	38.13%	18.6%	15.75%	30.55%	26.05%	26.53%	26.66%	29.35%	-10.28%	2.71%	2.67%	0.83%	6.12%
Net Income	-32.8M	-90.6M	-32.4M	10.4M	-70.1M	-27.6M	34.4M	30.6M	101.3M	199.4M	39.6M	192M	119.9M	179.2M	268.5M	632M	375.1M	409.5M	-119.5M	513M
Net Margin %	-2.99%	-9.03%	-3.33%	1.02%	-6.93%	-3.1%	3.67%	2.72%	9.31%	19.14%	4.03%	15.55%	11.11%	14.12%	19.68%	38.87%	27.94%	30.98%	-17.28%	40.57%
Net Income Growth %	53.21%	-228.26%	-194.19%	-66.01%	-169.2%	-113.84%	-13.13%	-84.06%	-15.51%	11.27%	-85.25%	-69.62%	-68.04%	-56.24%	324.69%	23.2%	948.64%	1531.82%	-49.19%	497.06%
Net Income (Continuing)	-28.7M	-85.9M	-25.4M	11.6M	-66.6M	-25.6M	38.3M	38.3M	112.5M	210.8M	45.7M	199M	128.8M	204.1M	284.1M	641.5M	384.4M	411.3M	-119.8M	507.7M
Discontinued Operations	-200K	-300K	-200K	800K	-300K	-400K	-300K	-500K	-1000K	-1000K	-700K	-300K	1000K	-1000K	-1000K	1000K	-800K	-700K	-800K	1000K
Minority Interest	44.5M	49.3M	44.9M	45.8M	43.9M	48.8M	47.2M	58.3M	51.1M	57.2M	47.4M	60.5M	53.9M	78.6M	55M	63.5M	50M	45.2M	44.1M	59M
EPS (Diluted)	-0.27	-0.74	-0.27	0.09	-0.58	-0.23	0.27	0.24	0.72	1.42	0.29	1.33	0.82	1.15	1.68	3.90	2.33	2.54	-0.88	3.85
EPS Growth %	53.45%	-221.74%	-200%	-64.17%	-180.56%	-116.2%	-6.9%	-81.95%	-12.2%	23.48%	-82.74%	-65.9%	-64.81%	-54.72%	290.91%	1.3%	713.16%	1007.14%	-8.64%	391.67%
EPS (Basic)	-0.27	-0.74	-0.27	0.09	-0.58	-0.23	0.28	0.25	0.72	1.58	0.31	1.49	0.91	1.32	1.86	4.39	2.60	2.85	-0.87	3.81
Diluted Shares Outstanding	122.1M	122M	122M	121M	121.7M	121.7M	138.7M	141.9M	141.6M	142.8M	144.9M	147.2M	149.9M	159M	161.4M	161.9M	161.9M	161.9M	136.2M	133.3M
Basic Shares Outstanding	122.1M	122M	122M	121M	121.6M	121.6M	121.7M	121.4M	141.6M	126M	128.1M	146.97M	149.28M	154.85M	159.09M	143.9M	160.45M	160.64M	137.12M	130.63M
Dividend Payout Ratio	-	-	-	86.54%	-	-	26.45%	29.74%	9.28%	4.71%	24.49%	5.16%	8.26%	6.03%	-	-	-	-	-	-