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    PEABODY ENERGY CORP

    Company overview

    Market capitalization
    $3.07B
    Employees
    5,400
    Latest publication
    2026-09-29
    About PEABODY ENERGY CORP

    Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ3 20152015-09-30 · USDQ4 20082008-12-31 · USDQ4 20062006-12-31 · USDQ3 20062006-09-30 · USDQ2 20062006-06-30 · USD
    Total Revenue1,003,200,000USD1,321,900,000USD1,264,600,000USD1,418,900,000USD1,880,800,000USD1,363,129,000USD1,264,988,000USD1,293,658,000USD
    Selling General Administrative23,300,000USD21,800,000USD20,700,000USD37,800,000USD63,600,000USD57,148,000USD31,488,000USD40,779,000USD
    Total Operating Expenses23,300,000USD47,000,000USD33,900,000USD160,800,000USD192,600,000USD142,883,000USD88,980,000USD64,429,000USD
    Operating Income-105,400,000USD449,300,000USD521,000,000USD-20,400,000USD386,200,000USD143,142,000USD173,004,000USD175,695,000USD
    Total Other Income Expense Net-17,500,000USD-26,700,000USD19,800,000USD-117,100,000USD-52,200,000USD-59,016,000USD-28,339,000USD-25,579,000USD
    Interest Income12,100,000USD900,000USD2,300,000USD—————
    Interest Expense12,700,000USD37,600,000USD40,100,000USD118,500,000USD139,200,000USD38,273,000USD367,000USD35,566,000USD
    Depreciation And Amortization107,500,000USD73,800,000USD85,400,000USD136,000,000USD121,500,000USD116,371,000USD92,376,000USD93,094,000USD
    Income Before Tax-122,900,000USD422,600,000USD540,800,000USD-137,500,000USD334,000,000USD84,126,000USD144,665,000USD150,116,000USD
    Income Tax Expense-37,000,000USD11,300,000USD33,100,000USD6,900,000USD37,900,000USD-92,420,000USD2,657,000USD-3,318,000USD
    Equity Method Income Loss-9,900,000USD———————
    Discontinued Operations-300,000USD-700,000USD4,000,000USD-157,500,000USD0USD0USD0USD0USD
    Net Income-86,200,000USD409,500,000USD513,000,000USD-304,700,000USD293,300,000USD175,033,000USD142,008,000USD153,434,000USD
    Minority Interest4,400,000USD-1,100,000USD1,300,000USD2,800,000USD500,000USD1,513,000USD3,833,000USD1,775,000USD
    Cost Of Revenue—825,600,000USD709,700,000USD1,254,000,000USD1,302,000,000USD1,077,104,000USD1,003,004,000USD1,053,534,000USD
    Gross Profit—496,300,000USD554,900,000USD164,900,000USD578,800,000USD286,025,000USD261,984,000USD240,124,000USD
    Unclassified Operating Expenses—25,200,000USD13,200,000USD123,000,000USD129,000,000USD85,735,000USD57,492,000USD23,650,000USD
    Net Interest Income—-36,700,000USD-37,800,000USD—————
    Tax Provision—11,300,000USD33,100,000USD—————
    Net Income From Continuing Ops—411,300,000USD507,700,000USD-144,400,000USD0USD0USD0USD0USD
    Ebit—460,200,000USD580,300,000USD-19,000,000USD386,200,000USD143,142,000USD173,004,000USD175,695,000USD
    Ebitda—534,000,000USD665,700,000USD117,000,000USD507,700,000USD259,513,000USD265,380,000USD268,789,000USD
    Reconciled Depreciation—73,800,000USD85,400,000USD—121,500,000USD116,371,000USD92,376,000USD93,094,000USD
    Non Operating Income Net Other—-1,400,000USD11,200,000USD1,400,000USD————
    Net Income Applicable To Common Shares—409,500,000USD513,000,000USD-304,700,000USD279,800,000USD175,033,000USD142,008,000USD153,434,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue4,644,453,000USD2,244,462,000USD2,244,462,000USD
    Cost Of Revenue3,715,836,000USD——
    Gross Profit928,617,000USD2,244,462,000USD2,244,462,000USD
    Selling General Administrative189,802,000USD83,640,000USD83,640,000USD
    Unclassified Operating Expenses220,432,000USD1,891,635,000USD1,891,635,000USD
    Total Operating Expenses410,234,000USD1,975,275,000USD1,975,275,000USD
    Operating Income518,383,000USD269,187,000USD269,187,000USD
    Interest Expense29,184,000USD18,658,000USD18,658,000USD
    Income Before Tax426,085,000USD250,529,000USD250,529,000USD
    Income Tax Expense960,000USD90,193,000USD90,193,000USD
    Net Income422,653,000USD160,336,000USD160,336,000USD
    Ebit371,406,000USD269,187,000USD269,187,000USD
    Ebitda694,458,000USD471,827,000USD471,827,000USD
    Depreciation And Amortization323,052,000USD202,640,000USD202,640,000USD
    Total Other Income Expense Net-7,647,000USD-157,578,000USD-157,578,000USD
    Minority Interest2,472,000USD——
    Net Income Applicable To Common Shares422,653,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,449,100,000USD5,710,000,000USD5,807,200,000USD5,744,300,000USD5,763,400,000USD5,783,700,000USD5,953,700,000USD5,866,900,000USD
    Cash And Equivalents526,300,000USD—575,300,000USD603,300,000USD585,900,000USD696,500,000USD700,400,000USD772,900,000USD
    Total Current Assets1,619,600,000USD1,511,300,000USD1,558,800,000USD1,589,200,000USD1,627,300,000USD1,672,400,000USD1,780,700,000USD1,808,000,000USD
    Other Current Assets324,200,000USD303,800,000USD285,400,000USD273,500,000USD301,200,000USD280,200,000USD327,600,000USD286,600,000USD
    Other Non Current Assets124,900,000USD———————
    Total Liabilities2,151,200,000USD———————
    Total Current Liabilities806,200,000USD809,900,000USD842,200,000USD797,300,000USD737,000,000USD707,600,000USD827,500,000USD778,600,000USD
    Other Non Current Liabilities133,200,000USD———————
    Total Stockholder Equity3,248,600,000USD3,495,200,000USD3,536,400,000USD3,539,800,000USD3,625,300,000USD3,667,900,000USD3,650,500,000USD3,639,300,000USD
    Total Equity Including Noncontrolling Interest3,297,900,000USD———————
    Long Term Debt325,500,000USD320,900,000USD321,200,000USD321,800,000USD329,200,000USD331,200,000USD332,300,000USD323,700,000USD
    Net Receivables328,800,000USD309,500,000USD314,900,000USD307,200,000USD322,700,000USD277,700,000USD359,300,000USD304,200,000USD
    Inventory440,300,000USD405,500,000USD383,200,000USD405,200,000USD417,500,000USD418,000,000USD393,400,000USD444,300,000USD
    Property Plant Equipment Net3,201,400,000USD3,258,800,000USD3,274,500,000USD3,175,100,000USD3,130,900,000USD3,142,100,000USD3,200,800,000USD3,134,600,000USD
    Accounts Payable792,700,000USD795,600,000USD827,000,000USD781,800,000USD722,400,000USD691,600,000USD228,400,000USD763,800,000USD
    Retained Earnings1,214,400,000USD1,314,200,000USD1,355,900,000USD1,354,700,000USD1,434,100,000USD1,470,900,000USD1,445,800,000USD1,424,300,000USD
    Accumulated Other Comprehensive Income97,100,000USD99,400,000USD101,100,000USD110,800,000USD120,600,000USD129,000,000USD138,800,000USD150,700,000USD
    Total Liab—2,169,900,000USD2,225,000,000USD2,160,600,000USD2,089,300,000USD2,068,600,000USD2,244,900,000USD2,176,500,000USD
    Common Stock—1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD
    Capital Stock—1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD
    Cash—492,500,000USD575,300,000USD603,300,000USD585,900,000USD696,500,000USD700,400,000USD772,900,000USD
    Cash And Short Term Investments—492,500,000USD575,300,000USD603,300,000USD585,900,000USD696,500,000USD700,400,000USD772,900,000USD
    Net Debt—-62,900,000USD-63,900,000USD-195,700,000USD-191,800,000USD-294,400,000USD-233,200,000USD-339,800,000USD
    Short Term Debt—14,300,000USD15,200,000USD15,500,000USD14,600,000USD16,000,000USD48,200,000USD14,800,000USD
    Short Long Term Debt—14,300,000USD15,200,000USD15,500,000USD14,600,000USD16,000,000USD15,800,000USD14,800,000USD
    Short Long Term Debt Total—429,600,000USD511,400,000USD407,600,000USD394,100,000USD402,100,000USD467,200,000USD433,100,000USD
    Property Plant Equipment Gross—5,984,600,000USD5,948,300,000USD5,794,500,000USD5,668,300,000USD5,598,900,000USD5,573,300,000USD5,425,000,000USD
    Common Stock Shares Outstanding—122,000,000shares121,000,000shares121,700,000shares121,700,000shares138,700,000shares141,900,000shares141,600,000shares
    Non Current Assets Total—4,198,700,000USD4,248,400,000USD4,155,100,000USD4,136,100,000USD4,111,300,000USD4,173,000,000USD4,058,900,000USD
    Non Current Liabilities Total—1,360,000,000USD1,382,800,000USD1,363,300,000USD1,352,300,000USD1,361,000,000USD1,417,400,000USD1,397,900,000USD
    Non Current Liabilities Other—138,000,000USD145,800,000USD150,800,000USD143,200,000USD149,100,000USD169,300,000USD171,300,000USD
    Non Currrent Assets Other—217,700,000USD127,600,000USD212,900,000USD158,100,000USD232,000,000USD809,800,000USD839,000,000USD
    Net Working Capital—701,400,000USD716,600,000USD791,900,000USD890,300,000USD964,800,000USD953,200,000USD1,029,400,000USD
    Unclassified Non Current Assets—722,200,000USD—-83,900,000USD—-78,100,000USD-647,400,000USD-753,700,000USD
    Unclassified Current Liabilities—-14,300,000USD-38,900,000USD-15,500,000USD-811,900,000USD-707,600,000USD61,800,000USD-778,600,000USD
    Unclassified Non Current Liabilities—901,100,000USD915,800,000USD890,700,000USD879,900,000USD880,700,000USD915,800,000USD902,900,000USD
    Unclassified Equity—2,077,800,000USD2,075,600,000USD2,070,500,000USD2,066,800,000USD2,064,200,000USD2,062,100,000USD2,060,500,000USD
    Other Current Liab——23,700,000USD—797,300,000USD691,600,000USD473,300,000USD763,800,000USD
    Other Assets——846,300,000USD851,000,000USD847,100,000USD815,300,000USD809,800,000USD839,000,000USD
    Current Deferred Revenue———————-778,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,807,200,000USD5,953,700,000USD5,962,100,000USD5,610,800,000USD4,949,800,000USD4,667,100,000USD6,542,800,000USD7,423,700,000USD
    Other Current Assets285,400,000USD327,600,000USD308,900,000USD303,600,000USD270,200,000USD204,700,000USD220,700,000USD243,100,000USD
    Total Liab2,225,000,000USD2,244,900,000USD2,354,600,000USD2,316,000,000USD3,129,000,000USD3,685,800,000USD3,870,300,000USD3,972,100,000USD
    Total Stockholder Equity3,536,400,000USD3,650,500,000USD3,547,000,000USD3,231,300,000USD1,761,800,000USD929,600,000USD2,613,800,000USD3,395,600,000USD
    Other Current Liab23,700,000USD473,300,000USD561,900,000USD602,100,000USD555,000,000USD446,200,000USD571,000,000USD618,900,000USD
    Common Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,800,000USD1,400,000USD1,400,000USD1,400,000USD
    Capital Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,800,000USD1,400,000USD1,400,000USD1,400,000USD
    Retained Earnings1,355,900,000USD1,445,800,000USD1,112,700,000USD383,900,000USD-913,200,000USD-1,273,300,000USD597,000,000USD1,074,500,000USD
    Other Assets846,300,000USD809,800,000USD957,600,000USD262,100,000USD-300,000USD196,000,000USD28,300,000USD95,100,000USD
    Cash575,300,000USD700,400,000USD969,300,000USD1,307,300,000USD954,300,000USD709,200,000USD732,200,000USD981,900,000USD
    Cash And Equivalents575,300,000USD700,400,000USD969,300,000USD1,307,300,000USD954,300,000USD709,200,000USD732,200,000USD981,900,000USD
    Cash And Short Term Investments575,300,000USD700,400,000USD969,300,000USD1,307,300,000USD954,300,000USD709,200,000USD732,200,000USD981,900,000USD
    Total Current Assets1,558,800,000USD1,780,700,000USD2,019,700,000USD2,372,500,000USD1,801,700,000USD1,420,300,000USD1,613,900,000USD1,955,600,000USD
    Total Current Liabilities842,200,000USD827,500,000USD979,000,000USD918,700,000USD931,700,000USD790,600,000USD975,300,000USD1,058,500,000USD
    Net Debt-63,900,000USD-233,200,000USD-570,100,000USD-945,700,000USD227,100,000USD957,000,000USD661,000,000USD385,100,000USD
    Short Term Debt15,200,000USD48,200,000USD30,800,000USD30,000,000USD76,000,000USD115,400,000USD47,900,000USD36,500,000USD
    Short Long Term Debt15,200,000USD15,800,000USD13,500,000USD13,200,000USD42,400,000USD25,500,000USD18,300,000USD36,500,000USD
    Short Long Term Debt Total511,400,000USD467,200,000USD399,200,000USD361,600,000USD1,181,400,000USD1,666,200,000USD1,393,200,000USD1,367,000,000USD
    Long Term Debt321,200,000USD332,300,000USD320,700,000USD320,600,000USD1,095,400,000USD1,522,300,000USD1,292,500,000USD1,330,500,000USD
    Net Receivables314,900,000USD359,300,000USD389,700,000USD465,500,000USD350,500,000USD244,800,000USD329,500,000USD450,400,000USD
    Inventory383,200,000USD393,400,000USD351,800,000USD296,100,000USD226,700,000USD261,600,000USD331,500,000USD280,200,000USD
    Accounts Payable827,000,000USD228,400,000USD275,800,000USD240,700,000USD201,700,000USD146,300,000USD254,800,000USD281,700,000USD
    Property Plant Equipment Net3,274,500,000USD3,200,800,000USD2,906,000,000USD2,891,900,000USD2,986,100,000USD3,101,000,000USD4,761,500,000USD5,207,000,000USD
    Property Plant Equipment Gross5,948,300,000USD5,573,300,000USD4,972,300,000USD2,891,900,000USD2,986,100,000USD3,101,000,000USD4,761,500,000USD5,207,000,000USD
    Accumulated Other Comprehensive Income101,100,000USD138,800,000USD189,600,000USD242,500,000USD297,900,000USD205,800,000USD31,600,000USD40,100,000USD
    Common Stock Shares Outstanding121,800,000shares141,900,000shares154,300,000shares157,200,000shares112,000,000shares97,700,000shares103,700,000shares121,000,000shares
    Non Current Assets Total4,248,399,999USD4,173,000,000USD3,942,400,000USD3,238,300,000USD3,148,100,000USD3,246,800,000USD4,928,900,000USD5,468,100,000USD
    Non Current Liabilities Total1,382,800,000USD1,417,400,000USD1,375,600,000USD1,397,300,000USD2,197,300,000USD2,895,200,000USD2,895,000,000USD2,913,600,000USD
    Non Current Liabilities Other145,800,000USD169,300,000USD181,600,000USD223,000,000USD197,700,000USD1,357,300,000USD1,573,700,000USD1,573,400,000USD
    Non Currrent Assets Other129,799,999USD809,800,000USD957,600,000USD187,400,000USD23,800,000USD-7,900,000USD-20,700,000USD-70,900,000USD
    Net Working Capital716,600,000USD953,200,000USD1,040,700,000USD1,453,800,000USD887,200,000USD629,700,000USD638,600,000USD897,100,000USD
    Unclassified Current Liabilities-38,900,000USD61,800,000USD97,000,000USD-77,400,000USD-539,300,000USD-478,200,000USD-560,100,000USD84,900,000USD
    Unclassified Non Current Liabilities915,800,000USD915,800,000USD873,300,000USD-232,400,000USD-215,000,000USD-1,369,600,000USD-1,549,700,000USD-1,583,100,000USD
    Unclassified Equity2,075,600,000USD2,062,100,000USD2,240,900,000USD3,974,000,000USD3,743,800,000USD3,363,200,000USD3,349,700,000USD3,303,300,000USD
    Unclassified Non Current Assets—-647,400,000USD-878,800,000USD-187,400,000USD—-199,000,000USD—-117,500,000USD
    Current Deferred Revenue——-10,300,000USD110,100,000USD595,900,000USD535,400,000USD643,400,000USD—
    Short Term Investments——651,700,000USD——140,000,000USD——
    Unclassified Current Assets——-651,700,000USD——-140,000,000USD——
    Deferred Long Term Liab———20,400,000USD27,300,000USD35,000,000USD28,800,000USD9,700,000USD
    Other Liab———1,065,700,000USD1,091,900,000USD1,350,200,000USD1,549,700,000USD1,583,100,000USD
    Long Term Investments———84,300,000USD162,000,000USD140,900,000USD139,100,000USD212,600,000USD
    Treasury Stock———-1,372,900,000USD-1,370,300,000USD-1,368,900,000USD-1,367,300,000USD-1,025,100,000USD
    Net Tangible Assets———3,231,300,000USD1,761,800,000USD929,600,000USD2,613,800,000USD3,395,600,000USD
    Intangible Assets—————7,900,000USD20,700,000USD70,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-32,200,000USD9,600,000USD-69,800,000USD-25,600,000USD34,400,000USD30,600,000USD101,300,000USD199,400,000USD
    Depreciation123,100,000USD94,200,000USD113,900,000USD93,400,000USD92,100,000USD95,600,000USD84,700,000USD81,400,000USD
    Stock Based Compensation5,400,000USD4,900,000USD3,600,000USD2,600,000USD2,700,000USD1,600,000USD1,600,000USD2,100,000USD
    Other Non Cash Items-6,900,000USD156,600,000USD141,200,000USD-31,700,000USD-1,800,000USD-17,200,000USD118,300,000USD-105,500,000USD
    Change To Account Receivables11,900,000USD-20,700,000USD18,200,000USD-33,200,000USD84,500,000USD-60,100,000USD109,300,000USD-74,100,000USD
    Change To Inventory-22,300,000USD22,000,000USD12,400,000USD400,000USD-24,600,000USD51,000,000USD-22,200,000USD-17,800,000USD
    Change In Working Capital-31,200,000USD-29,000,000USD93,900,000USD-17,000,000USD-7,500,000USD-13,900,000USD83,600,000USD-179,800,000USD
    Total Cash From Operating Activities30,000,000USD231,400,000USD270,300,000USD23,200,000USD119,900,000USD119,800,000USD359,900,000USD7,800,000USD
    Capital Expenditures-122,500,000USD-106,000,000USD-108,800,000USD-97,600,000USD-109,000,000USD-130,300,000USD-91,500,000USD-112,500,000USD
    Free Cash Flow-92,500,000USD125,400,000USD161,500,000USD-74,400,000USD10,900,000USD-10,500,000USD268,400,000USD-104,700,000USD
    Total Cashflows From Investing Activities-123,500,000USD-256,600,000USD-220,400,000USD-91,100,000USD-89,600,000USD-208,500,000USD-72,800,000USD-241,600,000USD
    Net Borrowings-2,400,000USD-2,300,000USD-11,600,000USD-4,800,000USD-2,800,000USD6,100,000USD-2,600,000USD—
    Total Cash From Financing Activities-22,600,000USD-11,400,000USD-28,900,000USD-15,800,000USD-29,100,000USD-7,200,000USD-128,300,000USD-12,800,000USD
    Dividends Paid-9,200,000USD-9,000,000USD-9,200,000USD-9,200,000USD-9,100,000USD-9,100,000USD-9,400,000USD-9,400,000USD
    Sale Purchase Of Stock-3,300,000USD-800,000USD-1,700,000USD-1,700,000USD-800,000USD-3,300,000USD-100,000,000USD-700,000USD
    Change In Cash-82,800,000USD-28,000,000USD17,400,000USD-83,700,000USD1,200,000USD-95,900,000USD158,800,000USD-246,600,000USD
    Begin Period Cash Flow575,300,000USD603,300,000USD585,900,000USD1,383,800,000USD1,382,600,000USD1,478,500,000USD1,319,700,000USD1,566,300,000USD
    End Period Cash Flow492,500,000USD575,300,000USD603,300,000USD1,300,100,000USD1,383,800,000USD1,382,600,000USD1,478,500,000USD1,319,700,000USD
    Other Cashflows From Investing Activities-1,000,000USD435,400,000USD320,499,999USD156,100,000USD119,100,000USD2,100,000USD25,300,000USD185,400,000USD
    Other Cashflows From Financing Activities-7,700,000USD-100,000USD-6,400,000USD-100,000USD-16,400,000USD-900,000USD-16,300,000USD-300,000USD
    Unclassified Operating Cash Flow-28,200,000USD-4,900,000USD-12,500,000USD1,500,000USD—23,100,000USD-29,600,000USD10,200,000USD
    Unclassified Investing Cash Flow—-586,000,000USD-359,999,999USD-58,500,000USD-10,100,000USD128,200,000USD66,200,000USD-72,900,000USD
    Investments——-72,100,000USD-91,100,000USD-89,600,000USD-208,500,000USD-72,800,000USD-241,600,000USD
    Unclassified Financing Cash Flow———————-2,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,700,000USD407,300,000USD759,600,000USD1,317,400,000USD347,400,000USD-1,859,800,000USD-188,300,000USD645,700,000USD
    Depreciation421,000,000USD343,000,000USD371,900,000USD317,600,000USD36,800,000USD1,830,300,000USD919,800,000USD679,000,000USD
    Stock Based Compensation13,800,000USD7,300,000USD6,900,000USD8,400,000USD10,000,000USD13,500,000USD38,300,000USD34,900,000USD
    Other Non Cash Items555,800,000USD389,600,000USD-75,000,000USD-242,500,000USD33,400,000USD-5,300,000USD-7,600,000USD63,400,000USD
    Change To Account Receivables48,800,000USD21,900,000USD88,400,000USD-115,000,000USD-105,600,000USD84,600,000USD82,900,000USD171,800,000USD
    Change To Inventory10,200,000USD-41,600,000USD-59,700,000USD-69,400,000USD35,000,000USD70,600,000USD-53,300,000USD50,200,000USD
    Change In Working Capital25,600,000USD-209,900,000USD-110,800,000USD-145,700,000USD-100,000USD-16,200,000USD-124,200,000USD31,200,000USD
    Total Cash From Operating Activities949,700,000USD606,500,000USD1,035,500,000USD1,173,600,000USD420,000,000USD-9,700,000USD677,400,000USD1,489,700,000USD
    Capital Expenditures-421,400,000USD-402,500,000USD-348,300,000USD-224,200,000USD-183,100,000USD-197,500,000USD-285,300,000USD-301,400,000USD
    Free Cash Flow528,299,999USD204,000,000USD687,200,000USD949,400,000USD236,900,000USD-207,200,000USD392,100,000USD1,188,300,000USD
    Total Cashflows From Investing Activities-964,400,000USD-598,100,000USD-342,600,000USD-28,700,000USD-131,500,000USD-206,700,000USD-261,300,000USD-517,300,000USD
    Net Borrowings-21,500,000USD-1,100,000USD-9,000,000USD-883,500,000USD-285,300,000USD198,500,000USD-77,500,000USD-106,200,000USD
    Total Cash From Financing Activities-83,400,000USD-276,000,000USD-460,300,000USD-681,600,000USD-43,400,000USD193,400,000USD-701,300,000USD-1,025,200,000USD
    Dividends Paid-36,500,000USD-37,600,000USD-30,600,000USD0USD0USD-14,200,000USD-258,100,000USD-59,600,000USD
    Sale Purchase Of Stock-800,000USD-187,200,000USD-361,400,000USD-2,600,000USD-1,400,000USD-1,600,000USD-342,200,000USD-849,200,000USD
    Change In Cash-125,100,000USD-267,600,000USD232,600,000USD463,300,000USD245,100,000USD-23,000,000USD-285,200,000USD-52,800,000USD
    Begin Period Cash Flow700,400,000USD1,650,200,000USD1,417,600,000USD954,300,000USD709,200,000USD732,200,000USD1,017,400,000USD1,070,200,000USD
    End Period Cash Flow575,300,000USD1,382,600,000USD1,650,200,000USD1,417,600,000USD954,300,000USD709,200,000USD732,200,000USD1,017,400,000USD
    Other Cashflows From Investing Activities26,400,000USD750,800,000USD747,300,000USD1,317,000,000USD493,000,000USD333,800,000USD27,100,000USD656,900,000USD
    Other Cashflows From Financing Activities-24,600,000USD-50,100,000USD-59,300,000USD-38,600,000USD-26,500,000USD-10,500,000USD-29,900,000USD-31,400,000USD
    Unclassified Operating Cash Flow-13,800,000USD-330,800,000USD82,900,000USD-81,600,000USD-7,500,000USD27,800,000USD39,400,000USD35,500,000USD
    Unclassified Investing Cash Flow-569,400,000USD-348,300,000USD-477,200,000USD-1,092,800,000USD-471,300,000USD-136,300,000USD—-862,800,000USD
    Investments—-598,100,000USD-264,400,000USD-28,700,000USD29,900,000USD-206,700,000USD-3,000,000USD-10,000,000USD
    Issuance Of Capital Stock—0USD0USD222,000,000USD269,800,000USD0USD——
    Change To Liabilities———-45,900,000USD36,300,000USD-208,600,000USD-102,300,000USD-374,300,000USD
    Cash And Cash Equivalents Changes———463,300,000USD245,100,000USD-23,000,000USD-285,200,000USD-52,800,000USD
    Unclassified Financing Cash Flow———243,100,000USD269,800,000USD21,200,000USD—21,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductMetallurgical Coal358,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct27,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductThermal Coal617,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other27,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther U.S.Thermal Mining163,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPowder River Basin Mining223,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSeaborne Metallurgical Mining358,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSeaborne Thermal Mining230,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMetallurgical Coal282,300,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31ProductProduct19,700,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31ProductThermal Coal671,300,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other18,800,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentOther U.S.Thermal Mining184,500,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentPowder River Basin Mining289,500,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentSeaborne Metallurgical Mining283,000,000USD0001064728-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentSeaborne Thermal Mining197,500,000USD0001064728-26-000025
    Q4 2025Quarterly · 2025-12-31ProductMetallurgical Coal304,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other20,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductThermal Coal697,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other19,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther USThermal Mining191,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPowder River Basin Mining300,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSeaborne Metallurgical Mining305,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSeaborne Thermal Mining205,600,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductMetallurgical Coal1,034,800,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other58,400,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31ProductThermal Coal2,768,300,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other56,100,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31SegmentOther USThermal Mining707,300,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31SegmentPowder River Basin Mining1,153,000,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31SegmentSeaborne Metallurgical Mining1,036,600,000USD0001064728-26-000006
    FY 2025Yearly · 2025-12-31SegmentSeaborne Thermal Mining908,500,000USD0001064728-26-000006
    Q3 2025Quarterly · 2025-09-30ProductMetallurgical Coal258,500,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30ProductProduct17,800,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30ProductThermal Coal735,800,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other17,100,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30SegmentOther U.S.Thermal Mining192,000,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30SegmentPowder River Basin Mining301,400,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30SegmentSeaborne Metallurgical Mining258,900,000USD0001064728-25-000139
    Q3 2025Quarterly · 2025-09-30SegmentSeaborne Thermal Mining242,700,000USD0001064728-25-000139
    Q2 2025Quarterly · 2025-06-30ProductMetallurgical Coal251,900,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30ProductProduct12,400,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30ProductThermal Coal625,800,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other12,000,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentOther U.S.Thermal Mining155,100,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentPowder River Basin Mining275,700,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentSeaborne Metallurgical Mining252,200,000USD0001064728-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentSeaborne Thermal Mining195,100,000USD0001064728-25-000115
    Q1 2025Quarterly · 2025-03-31ProductMetallurgical Coal219,700,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31ProductProduct8,100,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31ProductThermal Coal709,200,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other7,500,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentOther U.S.Thermal Mining168,700,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentPowder River Basin Mining275,600,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentSeaborne Metallurgical Mining220,100,000USD0001064728-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentSeaborne Thermal Mining265,100,000USD0001064728-26-000025
    Q4 2024Quarterly · 2024-12-31ProductMetallurgical Coal271,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other33,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductThermal Coal818,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other12,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther USThermal Mining212,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPowder River Basin Mining317,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSeaborne Metallurgical Mining271,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSeaborne Thermal Mining309,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductMetallurgical Coal1,049,500,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other94,400,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31ProductThermal Coal3,092,800,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other45,800,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31SegmentOther USThermal Mining822,600,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31SegmentPowder River Basin Mining1,098,800,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31SegmentSeaborne Metallurgical Mining1,055,600,000USD0001064728-26-000006
    FY 2024Yearly · 2024-12-31SegmentSeaborne Thermal Mining1,213,900,000USD0001064728-26-000006
    Q3 2024Quarterly · 2024-09-30ProductMetallurgical Coal240,400,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30ProductProduct18,200,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30ProductThermal Coal829,400,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other10,300,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30SegmentOther U.S.Thermal Mining216,700,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30SegmentPowder River Basin Mining305,300,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30SegmentSeaborne Metallurgical Mining242,500,000USD0001064728-25-000139
    Q3 2024Quarterly · 2024-09-30SegmentSeaborne Thermal Mining313,200,000USD0001064728-25-000139
    FY 2023Yearly · 2023-12-31ProductMetallurgical Coal1,299,600,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other256,600,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31ProductThermal Coal3,390,500,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other228,800,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31SegmentOther USThermal Mining888,200,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31SegmentPowder River Basin Mining1,198,100,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31SegmentSeaborne Metallurgical Mining1,301,900,000USD0001064728-26-000006
    FY 2023Yearly · 2023-12-31SegmentSeaborne Thermal Mining1,329,700,000USD0001064728-26-000006
    FY 2022Yearly · 2022-12-31ProductMetallurgical Coal1,610,800,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other12,800,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31ProductThermal Coal3,358,300,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other1,700,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31SegmentOther USThermal Mining952,200,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31SegmentPowder River Basin Mining1,065,500,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31SegmentSeaborne Metallurgical Mining1,616,900,000USD0001064728-25-000018
    FY 2022Yearly · 2022-12-31SegmentSeaborne Thermal Mining1,345,600,000USD0001064728-25-000018
    FY 2021Yearly · 2021-12-31ProductMetallurgical Coal719,800,000USD0001064728-24-000021
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other15,400,000USD0001064728-24-000021
    FY 2021Yearly · 2021-12-31ProductThermal Coal2,583,100,000USD0001064728-24-000021
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other-3,700,000USD0001064728-24-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.