Peabody Energy Corporation (BTU) — Financial statements
Income statement, balance sheet, and cash flow for Peabody Energy Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,862↓8.9% | 4,237↓14.4% | 4,947↓0.7% | 4,982↑50.1% | 3,318 | |
| Cost of Revenue | 3,756↑9.8% | 3,421↑1.1% | 3,385↑2.9% | 3,291↑28.9% | 2,553 | |
| Gross Profit | 106↓87.1% | 816↓47.8% | 1,562↓7.7% | 1,691↑121.0% | 765 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 105↑15.4% | 91↑0.3% | 91↑2.1% | 89↑4.6% | 85 | |
| Other Expenses | 0.00↓100.0% | 280↓29.5% | 396↑79.5% | 221↓11.0% | 248 | |
| Operating Expenses | 105↓71.7% | 371↓23.9% | 487↑57.3% | 310↓7.1% | 333 | |
| Total Costs & Expenses | 3,861↑1.8% | 3,791↓2.1% | 3,872↑7.5% | 3,600↑24.7% | 2,886 | |
| Operating Results | ||||||
| Operating Income | 0.60↓99.9% | 445↓58.6% | 1,075↓22.2% | 1,382↑219.7% | 432 | |
| Depreciation & Amortization | 421↑7.4% | 392↑21.9% | 321↓12.4% | 367↑3.8% | 353 | |
| EBITDA | 431↓54.8% | 955↓36.6% | 1,506↓15.7% | 1,786↑96.9% | 907 | |
| EBIT | 10↓98.2% | 563↓52.5% | 1,185↓16.5% | 1,419↑156.3% | 554 | |
| Interest & Other Income | ||||||
| Net Interest Income | 12↓52.3% | 24↑41.8% | 17↑113.9% | -122↑31.1% | -177 | |
| Interest Income | 55↓22.0% | 71↓7.6% | 77↑317.4% | 18↑183.1% | 7 | |
| Interest Expense | 44↓6.4% | 47↓21.6% | 60↓57.4% | 140↓23.5% | 183 | |
| Non-Operating Income | -10↑91.7% | -118↓7.1% | -110↓194.6% | -37↑69.3% | -121 | |
| Other Income / Expenses | -34↓148.2% | 71↑41.3% | 50↑148.6% | -103↓66.1% | -62 | |
| Income Before Tax | -34↓106.5% | 516↓54.1% | 1,125↓12.0% | 1,279↑245.4% | 370 | |
| Income Tax Expense | 9↓91.9% | 109↓64.8% | 309↑895.9% | -39↓270.2% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -42↓110.4% | 407↓50.1% | 816↓38.1% | 1,317↑279.2% | 347 | |
| Net Income from Discontinued Operations | -0.20↑94.7% | -4↓850.0% | -0.40↓123.5% | 2↓92.9% | 24 | |
| Net Income | -53↓114.3% | 371↓51.2% | 760↓41.4% | 1,297↑260.2% | 360 | |
| Bottom-Line Net Income | -53↓113.8% | 383↓50.4% | 772↓40.4% | 1,295↑259.7% | 360 | |
| EPS (Basic) | -0.43↓114.1% | 3.06↓44.6% | 5.52↓39.5% | 9.13↑181.8% | 3.24 | |
| EPS (Diluted) | -0.43↓115.9% | 2.70↓46.0% | 5.00↓39.8% | 8.31↑158.1% | 3.22 | |
| Weighted Average Shares | 122↓2.6% | 125↓9.1% | 138↓3.2% | 142↑27.9% | 111 | |
| Weighted Average Diluted Shares | 122↓14.2% | 142↓8.0% | 154↓1.8% | 157↑40.4% | 112 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.