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Last updated: April 2026

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
02.5 B5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.9 B $Gross Profit260.3 M $ · 7%Operating Income-91.4 M $ · -2%Pre-tax Income-118.1 M $ · -3%Net Income-119.7 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $-7.0%
Gross Profit260.3 M $-68.0%
Operating Income-91.4 M $-121.5%
EBITDA333.2 M $-63.0%
Net Income-119.7 M $-132.7%

Peer Comparison· Thermal Coal

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BTU-7.0%6.7%8.5%-3.1%
WHC-13.9%23.2%33.5%13.1%
NHC-18.9%37.0%35.5%9.6%
YAL-14.2%38.5%23.7%7.5%
PRKME-31.3%21.2%55.4%-66.4%
RUZYE92.4%3.2%8.1%-14.5%
Industry median-13.9%21.2%23.7%7.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BTU-7.0%6.7%8.5%-3.1%
NC9.8%15.4%17.3%7.8%
Industry median-13.9%21.2%23.7%7.5%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets5.7 B
  • Equity3.5 B $62%
  • Current Liabilities809.9 M $14%
  • Long-term Liabilities1.4 B $24%

Key Figures

YoY change
Total Assets5.7 B $-1.3%
Total Liabilities2.2 B $+4.9%
Total Equity3.5 B $-4.7%
Cash & ST Investments492.5 M $-29.3%
Total Debt429.6 M $+6.8%
Net Debt-62.9 M $—

Peer Comparison· Thermal Coal

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BTU1.8712.3%-0.1961.2%
WHC1.0636.9%0.6249.4%
NHC2.1014.7%-0.4174.4%
YAL2.320.9%-1.4874.0%
PRKME1.080.0%-0.0284.5%
RUZYE9.102.2%-16.5988.8%
Industry median2.1012.3%-0.1974.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BTU1.8712.3%-0.1961.2%
NC3.3030.6%1.7063.8%
Industry median2.1012.3%-0.1974.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-250 M0250 M500 M554.9 M $Operating-691.6 M $Investing-78.7 M $Financing-215.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow554.9 M $-8.6%
Capital Expenditures434.9 M $-1.9%
Free Cash Flow120 M $-26.9%
Dividends Paid-36.6 M $-198.9%

Peer Comparison· Thermal Coal

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BTU14.2%3.1%11.2%-463.6%
WHC11.8%5.4%6.4%89.9%
NHC27.6%11.3%16.3%286.2%
YAL21.8%8.9%12.9%288.6%
PRKME6.7%-11.2%66.5%-10.1%
RUZYE-11.3%-30.5%4.8%77.7%
Industry median14.2%3.1%12.9%89.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BTU14.2%3.1%11.2%-463.6%
NC21.2%-7.2%28.4%270.9%
Industry median14.2%3.1%12.9%89.9%

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

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.