PEABODY ENERGY CORP

Listed Company

BTUCIK 0001064728NYSELarge AcceleratedBituminous Coal & Lignite Surface MiningDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.86B

Net Income

$-42.50M

Total Assets

$5.81B

Equity

$3.54B

Shares Out

121.75M

Op. Cash Flow

$333.70M

Business

PEABODY ENERGY CORP is a leading producer of metallurgical and thermal coal with ownership interests in multiple active and development mining operations in the United States and Australia. It sells thermal and metallurgical coal to electricity generators, industrial facilities and steel manufacturers and develops mining projects while managing reclamation activities and energy partnerships. The company reports through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other segments. Peabody distributes coal domestically and into international seaborne markets using rail, barge and port export terminals under long‑term and spot supply agreements.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue from physical sale of coal	3,862	4,237	4,947	4,982	3,318
Operating costs and expenses (exclusive of items shown separately below)	3,335	3,421	3,385	3,291	2,553
Depreciation, depletion and amortization	385	343	321	318	309
Asset retirement obligation expenses	37	49	51	49	45
Selling and administrative expenses	105	91	91	89	85
Restructuring charges	10	4	3	3	8
Costs related to terminated acquisition	79	10	0	0	0
Net gain on disposals	−28	−10	−15	−29	−32
Shoal Creek insurance recovery	0	−110	0	0	0
Loss (income) from equity affiliates	14	−12	−7	−131	−82
Other Cost and Expense, Operating	6	4	43	—	—
Operating (loss) profit	−80	445	1,075	1,382	432
Interest expense, net of capitalized interest	44	47	60	140	183
Net loss on early debt extinguishment	0	0	9	58	−33
Interest income	−55	−71	−77	−18	−7
Net periodic benefit credit, excluding service cost	−30	−41	−42	−49	−38
Net mark-to-market adjustment on actuarially determined liabilities	−5	−6	−300,000	−28	−43
(Loss) income from continuing operations before income taxes	−34	516	1,125	1,279	370
Income tax provision	9	109	309	−39	23
(Loss) income from continuing operations, net of income taxes	−42	407	816	1,317	347
Loss from discontinued operations, net of income taxes	−200,000	−4	−400,000	2	24
Net (loss) income	−43	404	816	1,319	371
Less: Net income attributable to noncontrolling interests	10	33	56	22	11
Net (loss) income attributable to common stockholders	−53	371	760	1,297	360
Basic (loss) income per share	−0.43	2.99	5.52	9.12	3.03
Diluted (loss) income per share	−0.43	2.73	5	8.29	3
Basic (loss) income per share	−0.43	2.96	5.52	9.13	3.24
Diluted (loss) income per share	−0.43	2.7	5	8.31	3.22

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	575	700	969	1,307	954
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2025 and 2024	315	359	390	466	351
Inventories, net	383	393	352	296	227
Other current assets	285	328	309	304	270
Total current assets	1,559	1,781	2,020	2,373	1,802
Property, plant, equipment and mine development, net	3,153	3,082	2,844	2,865	2,951
Operating lease right-of-use assets	121	119	62	27	36
Restricted cash and collateral arrangements	844	810	958	187	24
Investments and other assets	128	162	79	84	138
Deferred income taxes	2	0	0	75	0
Total assets	5,807	5,954	5,962	5,611	4,950
Current portion of long-term debt	15	16	14	13	60
Accounts payable and accrued expenses	827	812	966	906	872
Total current liabilities	842	828	979	919	932
Long-term debt, less current portion	321	332	321	321	1,078
Deferred income taxes	26	41	29	20	27
Asset retirement obligations, less current portion	693	668	649	666	655
Accrued postretirement benefit costs	109	120	148	157	212
Operating lease liabilities, less current portion	88	87	48	11	27
Other noncurrent liabilities	146	169	182	223	198
Total liabilities	2,225	2,245	2,355	2,316	3,129
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2025 or 2024	0	0	0	0	—
Series Common Stock	0	0	0	—	—
Common Stock	2	2	2	2	—
Additional paid-in capital	4,005	3,991	3,983	3,976	3,746
Treasury stock, at cost 67.7 common shares as of December 31, 2025 and 2024	−1,927	−1,927	−1,740	−1,373	−1,370
Retained earnings	1,356	1,446	1,113	384	−913
Accumulated other comprehensive income	101	139	190	243	298
Peabody Energy Corporation stockholders equity	3,536	3,651	3,547	3,231	1,762
Noncontrolling interests	46	58	61	64	59
Total stockholders equity	3,582	3,709	3,608	3,295	1,821
Total liabilities and stockholders equity	5,807	5,954	5,962	5,611	4,950

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Noncash interest expense, net	6	5	5	18	21
Deferred income taxes	−17	12	83	−82	−8
Noncash share-based compensation	14	7	7	8	10
Noncash provision for NARM and Shoal Creek losses	0	0	34	0	0
Asset impairment	0	0	2	11	0
Noncash income from port and rail capacity assignment	0	−300,000	−10	0	0
Insurance Recoveries and Proceeds from Equipment Losses	0	11	0	0	—
Unrealized (gains) losses on foreign currency option contracts	−6	9	−7	2	6
Accounts receivable	49	22	88	−115	−106
Inventories	10	−42	−60	−69	35
Other current assets	23	−5	900,000	−29	−58
Accounts payable and accrued expenses	10	−185	120	68	128
Collateral arrangements	−7	149	−200	−53	−6
Asset retirement obligations	−15	−5	−10	−22	7
Postretirement benefit obligations	−52	−75	−62	−109	−108
Pension obligations	−5	4	−1	19	12
Other, net	−3	−3	2	3	0
Net cash provided by continuing operations	336	613	1,116	1,180	441
Net cash used in discontinued operations	−2	−6	−81	−7	−21
Net cash provided by operating activities	334	607	1,036	1,174	420
Additions to property, plant, equipment and mine development	−411	−401	−348	−222	−183
Changes in accrued expenses related to capital expenditures	−10	−1	3	−3	7
Wards Well acquisition	0	144	0	0	—
Deposit associated with terminated acquisition	0	75	0	0	—
Returned deposit related to terminated acquisition	29	0	0	—	—
Insurance proceeds attributable to Shoal Creek equipment losses	0	11	0	0	0
Proceeds from disposal of assets, net of receivables	33	17	23	41	18
Contributions to joint ventures	−602	−728	−742	−646	−486
Distributions from joint ventures	618	717	722	632	471
Other, net	−3	6	−100,000	−1	−3
Net cash used in investing activities	−347	−598	−343	−29	−132
Proceeds from loan note related to terminated acquisition	0	9	0	0	—
Repayment of loan note related to terminated acquisition	−9	0	0	—	—
Repayments of long-term debt	−12	−10	−9	−1,407	−285
Payment of debt issuance and other deferred financing costs	−2	−12	−300,000	−21	−23
Common stock repurchases	0	−183	−348	0	0
Share Repurchase Program, Excise Tax	−2	−3	0	0	—
Repurchase of employee common stock relinquished for tax withholding	−800,000	−4	−14	−3	−1
Dividends paid	−37	−38	−31	0	0
Distributions to noncontrolling interests	−23	−35	−59	−18	−4
Net cash used in financing activities	−85	−276	−460	−682	−43
Net change in cash, cash equivalents and restricted cash	−98	−268	233	463	245

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro