Peabody Energy Corporation (BTU) Financials

BTU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.7 billion 2.2 billion
Dec. 31, 2025 5.8 billion 2.2 billion
Sept. 30, 2025 5.7 billion 2.2 billion
June 30, 2025 5.8 billion 2.1 billion

BTU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -92.5 million 5.4 million
Dec. 31, 2025 125.4 million 4.9 million
Sept. 30, 2025 161.5 million 3.6 million
June 30, 2025 -74.4 million 2.6 million

BTU Net Income
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DateNet Income
March 31, 2026 -32.2 million
Dec. 31, 2025 9.6 million
Sept. 30, 2025 -69.8 million
June 30, 2025 -25.6 million

BTU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 492.5 million 301.8 million 113.5 million
Dec. 31, 2025 575.3 million 408.7 million 87.5 million
Sept. 30, 2025 603.3 million 299.7 million 92.4 million
June 30, 2025 585.9 million 309.9 million 69.6 million

BTU Shares Outstanding
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DateShares Outstanding
March 31, 2026 122.0 million
Dec. 31, 2025 121.0 million
Sept. 30, 2025 121.7 million
June 30, 2025 121.7 million

BTU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 122.5 million - 31.6 million -
Dec. 31, 2025 106.0 million - 30.5 million -
Sept. 30, 2025 108.8 million - 27.4 million -
June 30, 2025 97.6 million - 23.5 million -

BTU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 973.3 million 864.7 million
Dec. 31, 2025 1.0 billion 972.6 million
Sept. 30, 2025 1.0 billion 1.0 billion
June 30, 2025 890.1 million 789.4 million

BTU Revenue by Segment
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BTU

Price: $26.22

52 week price:
12.58
41.14

Dividend Yield: 1.07%

5-year range yield:
0.85%
2.42%

Forward Dividend Yield: 1.09%

Payout Ratio: 7.75%

Payout Ratio Range:
-298.93%
172.62%

Dividend Per Share: 0.30 USD

Earnings Per Share: -0.98 USD

Exchange: NYQ

Sector: Energy

Industry: Thermal Coal

Country: United States

Volume: 3.3 million

Ebitda: 511.1 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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