Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.00B, +12.7% YoY · Filed Aug 6, 2026
Peabody Energy Corp (BTU) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.0 billion and a net loss of $90.6 million. As of Jun 30, 2026 it held $526.3 million in cash and investments and $424.9 million in total debt.
Revenue
$1.00B
+12.7% vs year-ago quarter
Net income
$-90.60M
-228.3% vs year-ago quarter
Operating cash flow
$-1.40M
-106.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.74
-221.7% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
121.90M
+0.2% vs year-ago quarter
Net cash
$101.40M
Q2 FY2026
Operating margin
-5.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $973.3M | $1.0B | $1.0B | $890.1M |
| Operating income | -$105.4M | -$44.2M | $7.8M | -$81.4M | -$38.4M |
| Net income | -$90.6M | -$32.4M | — | -$70.1M | -$27.6M |
| Diluted EPS | -$0.74 | -$0.27 | $0.09 | -$0.58 | -$0.23 |
| Operating cash flow | -$1.4M | $30.0M | $68.6M | $122.0M | $23.2M |
| Total assets | $5.4B | $5.7B | $5.8B | $5.7B | $5.8B |
| Total liabilities | $2.2B | $2.2B | $2.2B | $2.2B | $2.1B |
| Stockholders' equity | $3.2B | $3.5B | $3.5B | $3.5B | $3.6B |
| Cash and investments | $526.3M | $492.5M | $575.3M | $603.3M | $585.9M |
| Total debt | $424.9M | $429.6M | $459.9M | $407.6M | $394.1M |
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.