BTU

MKT CAP:$3B

Peabody Energy Corporation

Market Cap

$3B

Energy·Coal·🇺🇸 United States·NYSE

Energy·Coal·🇺🇸·NYSE

Stock Price

$26.60-$4.08 (-13.30%)

Apr 24, 2026

Company Details

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Me...

CEO

James C. Grech

IPO Date

Apr 3, 2017

Website

www.peabodyenergy.com

Key Metrics TTM

Revenue

$4.2B

-18.0% YoY

Net Income

$96M

EPS (Diluted)

$0.65

Free Cash Flow

$430M

Revenue / Share

$34.18

Gross Margin

13.9%

Operating Margin

4.0%

Net Margin

2.3%

FCF Margin

10.3%

P/S

0.8x

P/E

33.7x

Earnings Reports

Q4 2025

May 5, 2026

PENDING

FY 2025

Feb 19, 2026

$3.9BEPS -$0.43

Q3 2025

Nov 7, 2025

$1.0B-7.0%EPS -$0.58

Q1 2025

May 8, 2025

$937MEPS $0.27

Q4 2024

Feb 20, 2025

$1.1BEPS $0.24

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 17	$1.5B	$438M	$210M
Q1 18	$1.5B	$406M	$239M
Q2 18	$1.3B	$363M	$165M
Q4 19	$1.1B	$294M	-$166M
Q1 20	$846M	$67M	-$94M
Q2 20	$627M	$70M	-$1.5B
Q3 20	$671M	$120M	-$16M
Q1 21	$651M	$69M	-$41M
Q2 22	$1.3B	$496M	$449M
Q3 22	$1.3B	$504M	$421M
Q1 23	$1.4B	$517M	$405M
Q2 24	$1.0B	$238M	$234M
Q3 24	$1.1B	$242M	$120M
Q4 24	$1.1B	$166M	$40M
Q1 25	$937M	$167M	$32M
Q3 25	$1.0B	$1M	-$26M

Valuation

Quarter	P/S	P/E
Q3 17	—	—
Q1 18	0.6x	92.7x
Q2 18	0.6x	10.1x
Q4 19	0.6x	12.6x
Q1 20	0.7x	—
Q2 20	0.8x	—
Q3 20	1.0x	—
Q1 21	1.2x	—
Q2 22	1.0x	—
Q3 22	0.8x	5.1x
Q1 23	0.7x	3.3x
Q2 24	0.6x	2.6x
Q3 24	0.7x	3.4x
Q4 24	0.7x	5.4x
Q1 25	0.8x	8.9x
Q3 25	0.8x	33.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 17	$248M	$217M
Q1 18	$580M	$521M
Q2 18	$336M	$268M
Q4 19	$125M	$28M
Q1 20	-$5M	-$47M
Q2 20	-$48M	-$106M
Q3 20	$21M	-$26M
Q1 21	$71M	$9M
Q2 22	$283M	$247M
Q3 22	$679M	$639M
Q1 23	$386M	$329M
Q2 24	$8M	-$105M
Q3 24	$360M	$268M
Q4 24	$120M	-$11M
Q1 25	$120M	$11M
Q3 25	$270M	$162M

Capital Expenditures

Quarter	CapEx
Q3 17	$23M
Q1 18	$59M
Q2 18	$68M
Q4 19	$97M
Q1 20	$43M
Q2 20	$57M
Q3 20	$47M
Q1 21	$62M
Q2 22	$36M
Q3 22	$40M
Q1 23	$57M
Q2 24	$113M
Q3 24	$92M
Q4 24	$130M
Q1 25	$109M
Q3 25	$109M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 18	+27.5%	+1.3%
Q4 19	+7.4%	+11.8%
Q1 20	-42.7%	-25.9%
Q2 20	-57.2%	+74.7%
Q3 20	-48.8%	-40.0%
Q1 21	-41.7%	-46.1%
Q2 22	+56.2%	-7.1%
Q3 22	+114.2%	-56.9%
Q1 23	+103.3%	+39.7%
Q2 24	+60.0%	+16.8%
Q3 24	-17.7%	+10.9%
Q4 24	-16.3%	+17.5%
Q1 25	-31.3%	-5.7%
Q3 25	-2.9%	+28.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 17	$7M	0.5%
Q1 18	$8M	0.6%
Q2 18	$8M	0.6%
Q4 19	$8M	0.7%
Q1 20	$2M	0.3%
Q2 20	$4M	0.6%
Q3 20	$4M	0.6%
Q1 21	$2M	0.3%
Q2 22	$3M	0.3%
Q3 22	$0	0.0%
Q1 23	$2M	0.1%
Q2 24	$2M	0.2%
Q3 24	$2M	0.1%
Q4 24	$2M	0.1%
Q1 25	$3M	0.3%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 17	$33M	—	—
Q1 18	—	$37M	—
Q2 18	$49M	—	—
Q4 19	$42M	—	—
Q1 20	$28M	—	—
Q2 20	$28M	—	—
Q3 20	$30M	—	—
Q1 21	—	—	$22M
Q2 22	—	—	$22M
Q3 22	—	—	$20M
Q1 23	—	—	$23M
Q2 24	—	—	$22M
Q3 24	—	—	$21M
Q4 24	—	—	$26M
Q1 25	—	—	$24M
Q3 25	—	—	$27M

Revenue Segments

Quarter	Corporate and Other	Other U.S. Thermal Mining	Powder River Basin Mining	Seaborne Metallurgical Mining	Seaborne Thermal Mining	Midwestern U.S. Mining	Metallurgical Coal	Product	Thermal Coal
Q3 20	-$15M	$180M	$265M	$79M	$163M	—	—	—	—
Q1 21	$10M	—	$228M	$88M	$176M	$149M	—	—	—
Q2 22	-$21M	—	$230M	$534M	$355M	$225M	—	—	—
Q3 22	$127M	—	$291M	$311M	$353M	$261M	—	—	—
Q1 23	$174M	—	$305M	$288M	$347M	$249M	—	—	—
Q2 24	—	—	—	—	—	—	$294M	$19M	$729M
Q3 24	—	—	—	—	—	—	$240M	$18M	$829M
Q1 25	—	—	—	—	—	—	$220M	$8M	$709M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$848M	$0	$848M
Q2 22	$1.1B	$0	$1.1B
Q3 22	$1.4B	$0	$1.4B
Q4 22	$1.3B	$0	$1.3B
Q1 23	$892M	$0	$892M
Q2 23	$1.1B	$0	$1.1B
Q3 23	$989M	$0	$989M
Q4 23	$969M	$0	$969M
Q1 24	$856M	$0	$856M
Q2 24	$622M	$0	$622M
Q3 24	$773M	$0	$773M
Q4 24	$700M	$0	$700M
Q1 25	$697M	$0	$697M
Q2 25	$586M	$0	$586M
Q3 25	$603M	$0	$603M
Q4 25	$575M	$0	$575M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 17	103M	+463.4%	—
Q1 18	126M	+22.5%	—
Q2 18	126M	-0.2%	+588.5%
Q4 19	97M	-22.8%	+431.7%
Q1 20	97M	-0.1%	-5.7%
Q2 20	98M	+0.7%	-22.5%
Q3 20	98M	0.0%	-22.3%
Q1 21	98M	+0.5%	+1.1%
Q2 22	162M	+64.5%	+66.6%
Q3 22	162M	0.0%	+65.4%
Q1 23	161M	-0.3%	+64.9%
Q2 24	143M	-11.5%	+45.1%
Q3 24	142M	-0.8%	-12.5%
Q4 24	142M	+0.2%	-12.4%
Q1 25	139M	-2.3%	-14.1%
Q3 25	122M	-12.3%	-14.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 17	$220.5K	7K
Q1 18	$206.0K	7K
Q2 18	$184.4K	7K
Q4 19	$169.3K	7K
Q1 20	$128.2K	7K
Q2 20	$95.0K	7K
Q3 20	$101.7K	7K
Q1 21	$141.6K	5K
Q2 22	$269.8K	5K
Q3 22	$274.0K	5K
Q1 23	$248.0K	6K
Q2 24	$193.0K	5K
Q3 24	$201.5K	5K
Q4 24	$200.6K	6K
Q1 25	$167.3K	6K
Q3 25	$180.7K	6K

Revenue / Employee