FY2025 · ended Dec 31, 2025 · Revenue $3.86B, -8.9% YoY · Filed Feb 19, 2026
Peabody Energy Corp (BTU) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.9 billion and a net loss of $42.5 million. Free cash flow was -$77.7 million. As of Jun 30, 2026 it held $526.3 million in cash and investments and $424.9 million in total debt.
Revenue (TTM)
$4.01B
-0.7% vs year-ago TTM
Net income
$-42.50M
-110.5% vs prior year
Operating cash flow (TTM)
$219.20M
-64.8% vs year-ago TTM
Free cash flow
$-77.70M
-137.9% vs prior year
EPS (TTM)
$-1.50
-242.1% vs year-ago TTM
Dividend per share (TTM)
$0.30
Shares outstanding
121.75M
+0.1% vs prior year
Net cash
$101.40M
as of Jun 30, 2026
Operating margin
-5.6%
FY 2026
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- BTU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- St Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1064728
- Former names
- P&L COAL HOLDINGS CORP (until Feb 12, 2001)
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.9B | $5.0B | $3.3B |
| Operating income | -$80.1M | $445.3M | $1.1B | $1.4B | $432.2M |
| Net income | -$42.5M | $403.5M | $815.6M | $1.3B | $371.4M |
| Diluted EPS | -$0.43 | $2.70 | $5.00 | $8.31 | $3.22 |
| Operating cash flow | $333.7M | $606.5M | $1.0B | $1.2B | $420.0M |
| Free cash flow | -$77.7M | $205.2M | $687.2M | $952.1M | $236.9M |
| Total assets | $5.8B | $6.0B | $6.0B | $5.6B | $4.9B |
| Total liabilities | $2.2B | $2.2B | $2.4B | $2.3B | $3.1B |
| Stockholders' equity | $3.5B | $3.7B | $3.5B | $3.2B | $1.8B |
| Cash and investments | $575.3M | $700.4M | $969.3M | $1.3B | $954.3M |
| Total debt | $459.9M | $467.2M | $399.2M | $348.4M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K | Current report | Oct 16, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1002 Peabody Energy Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.