The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BTU FINANCIAL STATEMENTS

Peabody Energy Corp — balance sheet, income statement and cash flow trends

BTUPeabody Energy Corp

🇺🇸 USA · NYSE · Energy · Thermal Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit87.6 M $ · 2%Operating Income-148.3 M $ · -4%Pre-tax Income-212.7 M $ · -5%Net Income to Owners-182.7 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $-0.7%
Gross Profit87.6 M $-87.0%
Operating Income-148.3 M $-196.5%
EBITDA284.4 M $-55.0%
Net Income to Owners-182.7 M $-231.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity3.2 B $60%
  • Current Liabilities806.2 M $15%
  • Long-term Liabilities1.3 B $25%

Key Figures

YoY change
Total Assets5.4 B $-5.5%
Total Liabilities2.2 B $+3.0%
Total Equity3.2 B $-10.4%
Cash & ST Investments526.3 M $-10.2%
Total Debt424.9 M $+7.8%
Net Debt-101.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M849.7 M $Operating-994.8 M $Investing-228 M $Financing-373.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow849.7 M $+36.4%
Capital Expenditures397.2 M $-7.3%
Free Cash Flow452.5 M $+132.8%
Dividends Paid-36.5 M $-199.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BTU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.