Peabody Energy Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 973.3M | 1.02B | 1.01B | 890.1M | 937.0M | 1.12B | 1.09B | 1.04B |
| Cost of Goods Sold | 864.7M | 972.6M | 1.01B | 789.4M | 770.2M | 957.0M | 845.8M | 803.9M |
| Gross Profit | 108.6M | 49.7M | 1.3M | 100.7M | 166.8M | 166.1M | 242.2M | 238.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 154.7M | 30.5M | 27.4M | 139.1M | 134.9M | 126.0M | 122.1M | 4.2M |
| Operating Income | -46.1M | 19.2M | -26.1M | -38.4M | 31.9M | 40.1M | 120.1M | 233.9M |
| Other Income / Gains | 4.7M | 2.4M | -43.9M | 10.1M | 11.3M | 21.8M | 18.1M | 16.3M |
| Net Income | -32.4M | 10.4M | -70.1M | -27.6M | 34.4M | 30.6M | 101.3M | 199.4M |
| EPS (Diluted) | -0.27 | 0.086 | -0.58 | -0.23 | 0.28 | 0.25 | 0.72 | 1.58 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.112 | 0.049 | 0.001 | 0.113 | 0.178 | 0.148 | 0.223 | 0.229 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 31.6M | 30.5M | 27.4M | 23.5M | 23.6M | 26.3M | 20.6M | 22.1M |
| Other Expenses | 123.1M | 0 | 0 | 115.6M | 111.3M | 99.7M | 101.5M | -17.9M |
| Cost And Expenses | 1.02B | 1.00B | 1.04B | 928.5M | 905.1M | 1.08B | 967.9M | 808.1M |
| Interest Income | 13.1M | 12.3M | 13.9M | 13.8M | 15.4M | 17.3M | 17.7M | 16.8M |
| Interest Expense | 10.7M | 11.3M | 10.0M | 11.1M | 11.5M | 11.8M | 9.7M | 10.7M |
| Depreciation And Amortization | 109.5M | 94.2M | 113.9M | 93.4M | 92.1M | 105.8M | 84.7M | 82.9M |
| Ebitda | 77.4M | 127.1M | 53.9M | 74.8M | 145.4M | 179.5M | 232.0M | 343.8M |
| Ebitdaratio | 0.08 | 0.124 | 0.053 | 0.084 | 0.155 | 0.16 | 0.213 | 0.33 |
| Operating Income Ratio | -0.047 | 0.019 | -0.026 | -0.043 | 0.034 | 0.036 | 0.11 | 0.224 |
| Income Before Tax | -41.4M | 21.6M | -70.0M | -28.3M | 43.2M | 61.9M | 138.2M | 250.2M |
| Income Before Tax Ratio | -0.043 | 0.021 | -0.069 | -0.032 | 0.046 | 0.055 | 0.127 | 0.24 |
| Income Tax Expense | -16.0M | 10.0M | -3.4M | -2.7M | 4.9M | 23.6M | 25.7M | 39.4M |
| Net Income Ratio | -0.033 | 0.01 | -0.069 | -0.031 | 0.037 | 0.027 | 0.093 | 0.191 |
| Epsdiluted | -0.27 | 0.086 | -0.58 | -0.23 | 0.27 | 0.24 | 0.72 | 1.42 |
| Weighted Average Shs Out | 122.0M | 121.0M | 121.6M | 121.6M | 121.7M | 121.4M | 141.6M | 126.0M |
| Weighted Average Shs Out Dil | 122.0M | 121.0M | 121.7M | 121.7M | 138.7M | 141.9M | 141.6M | 142.8M |