MARKETS / NYSE / BTU

NYSE · BITUMINOUS COAL & LIGNITE SURFACE MINING · LARGE CAP

Peabody Energy Corp. BTU

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$3.9B

▼ 8.9% YoY

Net income

$-42.5M

▼ 110.5% YoY

Free cash flow

$-77.7M

▼ 137.9% YoY

In brief

What this company does

Peabody produces metallurgical and thermal coal and, as of December 31, 2025, held interests in 16 active coal mining operations in the United States and Australia. For the year ended December 31, 2025, Peabody derived 25% of its revenue from coal supply agreements from its five largest customers. Peabody's largest customer in 2025 contributed revenue of approximately $291 million, or approximately 8% of Peabody's total revenue from coal supply agreements, with contracts expiring in 2026. Peabody had approximately 5,400 employees as of December 31, 2025, including approximately 4,200 hourly employees. As of December 31, 2025, Peabody reported its results of operations through four reportable segments: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin and Other U.S. Thermal. Revenue from Peabody's Seaborne Thermal and Seaborne Metallurgical segments represented approximately 51% of its total revenue from coal supply agreements for the year ended December 31, 2025.

Written from the business description in PEABODY ENERGY CORP's annual report to the U.S. Securities and Exchange Commission, filed 19 February 2026. Every sentence was checked against that document before publication.

Growth

USD 3.9B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 3.9 · Net income -0.0

Compound annual growth

Revenue

−8.1%

+6.0%

−3.7%

−3.6%

Returned to shareholders

+38.6%

−5.0%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +6.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating -2.1% · Net -1.1%

ROE

FY2019 · ROE -7.0%

Gross margin—

Operating margin-2.1%

Net margin-1.1%

Return on assets-0.7%

EBITDAUSD 304.4M

Cash & shareholders

USD 36.5M

returned in FY2025 · dividends + net buybacks

Free cash flow $B

FY2025 · FCF -0.1

Net buybacks $M Dividends $M

FY2025 · Dividends 36.5 · Net buybacks 0.0

Dividends paidUSD 36.5M

Net buybacksUSD 0.00

Share of profit—

Consecutive raises1 years

USD 36.5M in dividends went back to shareholders.

Total assetsUSD 5.8B

EquityUSD 3.5B

CashUSD 575.3M

Gross debtUSD 321.2M

Net debtUSD -254.1M

Current ratio1.85×

The company holds more cash than debt.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue $B	3.9	4.2	4.9	5.0	3.3	2.9	4.6	5.6	4.7	5.6	6.8	7.0	8.1	7.9	6.7	5.8	6.6	4.5
Operating income $B	−0.1	0.4	1.1	1.4	0.4	−1.7	0.1	0.7	−0.3	−1.5	−0.1	−0.3	0.2	1.6	1.4	0.8	1.4	0.6
EBITDA $B	0.3	0.8	1.4	1.7	0.7	−1.4	0.7	1.3	0.2	−0.9	0.5	0.4	0.8	2.1	1.8	1.2	1.8	0.9
Income tax $B	0.0	0.1	0.3	−0.0	0.0	0.0	0.0	0.0	−0.1	−0.2	0.1	−0.4	0.3	0.4	0.3	0.2	0.2	−0.1
Net income $B	−0.0	0.4	0.8	1.3	0.4	−1.9	−0.2	0.7	−0.7	−2.0	−0.7	−0.5	−0.6	1.0	0.8	0.4	1.0	0.3
Free cash flow $B	−0.1	0.2	0.7	1.0	0.2	−0.2	0.4	1.2	−0.2	−0.1	0.1	0.4	0.5	0.8	0.5	0.7	1.0	−0.1
EPS, diluted $	−0.43	2.70	5.00	8.31	3.22	−19.14	−2.04	4.43	−39.87	−108.29	−41.08	−29.53	−2.19	3.52	2.84	1.66	3.50	0.97
Dividend / sh $	0.30	0.23	0.23	·	·	·	2.41	0.48	0.00	0.07	5.10	5.10	0.34	0.34	0.29	0.25	0.24	0.24
Payout %	·	·	·	·	·	·	−122	11	−0	−0	−13	−17	−16	10	10	15	7	24
ROE %	·	·	·	·	·	·	−7.0	16.0	−157.9	−113.1	−22.1	−11.9	−11.3	18.9	18.4	13.1	30.6	·
Shares out B	·	·	0.13	0.14	0.13	0.00	0.10	0.11	0.02	0.02	0.02	0.02	0.02	0.27	0.27	0.27	0.27	0.27

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Peabody Energy Corp.vsCore Natural Resources, Inc.Same industry: Bituminous Coal & Lignite Surface Mining Peabody Energy Corp.vsAlliance Resource Partners LPSame industry: Bituminous Coal & Lignite Surface Mining Peabody Energy Corp.vsAlpha Metallurgical Resources, Inc.Same industry: Bituminous Coal & Lignite Surface Mining Peabody Energy Corp.vsWarrior MET Coal, Inc.Same industry: Bituminous Coal & Lignite Surface Mining Peabody Energy Corp.vsCoronado Global Resources Inc.Same industry: Bituminous Coal & Lignite Surface Mining Peabody Energy Corp.vsRamaco Resources, Inc.Same industry: Bituminous Coal & Lignite Surface Mining Peabody Energy Corp.vsNacco Industries Inc.Same industry: Bituminous Coal & Lignite Surface Mining

Provenance

Company facts, as filed

How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 6 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityBituminous Coal & Lignite Surface Mining

Listed onNYSE

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2007