# Peabody Energy Corp: financial statements, quarterly

BTU · NYSE · CIK 1064728 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/btu.md) · [Financials](/companies/btu/financials.md) · [Filings](/companies/btu/filings.md) · [Insiders](/companies/btu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/btu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,079](/filings/0001064728-24-000179.md) | [1,235 d](/filings/0001064728-26-000006.md) | [984](/filings/0001064728-25-000064.md) | [1,042](/filings/0001064728-25-000115.md) | [1,088](/filings/0001064728-25-000139.md) | [1,123 d](/filings/0001064728-26-000006.md) | [937](/filings/0001064728-26-000025.md) | [890](/filings/0001064728-26-000050.md) | [1,012](/filings/0001064728-25-000139.md) | [1,022 d](/filings/0001064728-26-000006.md) | [973](/filings/0001064728-26-000025.md) | [1,003](/filings/0001064728-26-000050.md) |
| Selling, general and administrative | $m | [21.5](/filings/0001064728-24-000179.md) | [24.7 d](/filings/0001064728-26-000006.md) | [22.0](/filings/0001064728-25-000064.md) | [22.1](/filings/0001064728-25-000115.md) | [20.6](/filings/0001064728-25-000139.md) | [26.3 d](/filings/0001064728-26-000006.md) | [23.6](/filings/0001064728-26-000025.md) | [23.5](/filings/0001064728-26-000050.md) | [27.4](/filings/0001064728-25-000139.md) | [30.5 d](/filings/0001064728-26-000006.md) | [31.6](/filings/0001064728-26-000025.md) | [23.3](/filings/0001064728-26-000050.md) |
| Operating income | $m | [159](/filings/0001064728-24-000179.md) | [251 d](/filings/0001064728-26-000006.md) | [51.2](/filings/0001064728-25-000064.md) | [234](/filings/0001064728-25-000115.md) | [120](/filings/0001064728-25-000139.md) | [40.1 d](/filings/0001064728-26-000006.md) | [31.9](/filings/0001064728-26-000025.md) | [(38.4)](/filings/0001064728-26-000050.md) | [(81.4)](/filings/0001064728-25-000139.md) | [7.8 d](/filings/0001064728-26-000006.md) | [(44.2)](/filings/0001064728-26-000025.md) | [(105)](/filings/0001064728-26-000050.md) |
| Interest expense | $m | [13.8](/filings/0001064728-24-000179.md) | [14.3 d](/filings/0001064728-26-000006.md) | [14.7](/filings/0001064728-25-000064.md) | [10.7](/filings/0001064728-25-000115.md) | [9.7](/filings/0001064728-25-000139.md) | [11.8 d](/filings/0001064728-26-000006.md) | [11.5](/filings/0001064728-26-000025.md) | [11.1](/filings/0001064728-26-000050.md) | [10.0](/filings/0001064728-25-000139.md) | [11.3 d](/filings/0001064728-26-000006.md) | [10.7](/filings/0001064728-26-000025.md) | [12.7](/filings/0001064728-26-000050.md) |
| Income tax | $m | [46.5](/filings/0001064728-24-000179.md) | [70.1 d](/filings/0001064728-26-000006.md) | [20.1](/filings/0001064728-25-000064.md) | [39.4](/filings/0001064728-25-000115.md) | [25.7](/filings/0001064728-25-000139.md) | [23.6 d](/filings/0001064728-26-000006.md) | [4.9](/filings/0001064728-26-000025.md) | [(2.7)](/filings/0001064728-26-000050.md) | [(3.4)](/filings/0001064728-25-000139.md) | [10.0 d](/filings/0001064728-26-000006.md) | [(16.0)](/filings/0001064728-26-000025.md) | [(37.0)](/filings/0001064728-26-000050.md) |
| Net income | $m | [120](/filings/0001064728-24-000179.md) | [248 d](/filings/0001064728-26-000006.md) | [39.6](/filings/0001064728-25-000064.md) | [199](/filings/0001064728-25-000115.md) | [101](/filings/0001064728-25-000139.md) | [63.2 d](/filings/0001064728-26-000006.md) | [34.4](/filings/0001064728-26-000025.md) | [(27.6)](/filings/0001064728-26-000050.md) | [(70.1)](/filings/0001064728-25-000139.md) | [20.8 d](/filings/0001064728-26-000006.md) | [(32.4)](/filings/0001064728-26-000025.md) | [(90.6)](/filings/0001064728-26-000050.md) |
| Diluted EPS | $ per share | [0.82](/filings/0001064728-24-000179.md) | not reported | [0.29](/filings/0001064728-25-000064.md) | [1.42](/filings/0001064728-25-000115.md) | [0.74](/filings/0001064728-25-000139.md) | not reported | [0.27](/filings/0001064728-26-000025.md) | [(0.23)](/filings/0001064728-26-000050.md) | [(0.58)](/filings/0001064728-25-000139.md) | not reported | [(0.27)](/filings/0001064728-26-000025.md) | [(0.74)](/filings/0001064728-26-000050.md) |
| Basic EPS | $ per share | [0.90](/filings/0001064728-24-000179.md) | not reported | [0.31](/filings/0001064728-25-000064.md) | [1.58](/filings/0001064728-25-000115.md) | [0.81](/filings/0001064728-25-000139.md) | not reported | [0.28](/filings/0001064728-26-000025.md) | [(0.23)](/filings/0001064728-26-000050.md) | [(0.58)](/filings/0001064728-25-000139.md) | not reported | [(0.27)](/filings/0001064728-26-000025.md) | [(0.74)](/filings/0001064728-26-000050.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [989](/filings/0001064728-23-000146.md) | [969](/filings/0001064728-25-000018.md) | [856](/filings/0001064728-24-000077.md) | [622](/filings/0001064728-24-000125.md) | [773](/filings/0001064728-24-000179.md) | [700](/filings/0001064728-26-000006.md) | [697](/filings/0001064728-25-000064.md) | [586](/filings/0001064728-25-000115.md) | [603](/filings/0001064728-25-000139.md) | [575](/filings/0001064728-26-000050.md) | [493](/filings/0001064728-26-000025.md) | [526](/filings/0001064728-26-000050.md) |
| Current assets | $m | [1,933](/filings/0001064728-23-000146.md) | [2,020](/filings/0001064728-25-000018.md) | [1,902](/filings/0001064728-24-000077.md) | [1,852](/filings/0001064728-24-000125.md) | [1,808](/filings/0001064728-24-000179.md) | [1,781](/filings/0001064728-26-000006.md) | [1,672](/filings/0001064728-25-000064.md) | [1,627](/filings/0001064728-25-000115.md) | [1,589](/filings/0001064728-25-000139.md) | [1,559](/filings/0001064728-26-000050.md) | [1,511](/filings/0001064728-26-000025.md) | [1,620](/filings/0001064728-26-000050.md) |
| Total assets | $m | [5,722](/filings/0001064728-23-000146.md) | [5,962](/filings/0001064728-26-000006.md) | [5,728](/filings/0001064728-24-000077.md) | [5,878](/filings/0001064728-24-000125.md) | [5,867](/filings/0001064728-24-000179.md) | [5,954](/filings/0001064728-26-000006.md) | [5,784](/filings/0001064728-25-000064.md) | [5,763](/filings/0001064728-25-000115.md) | [5,744](/filings/0001064728-25-000139.md) | [5,807](/filings/0001064728-26-000050.md) | [5,710](/filings/0001064728-26-000025.md) | [5,449](/filings/0001064728-26-000050.md) |
| Current liabilities | $m | [840](/filings/0001064728-23-000146.md) | [979](/filings/0001064728-25-000018.md) | [805](/filings/0001064728-24-000077.md) | [743](/filings/0001064728-24-000125.md) | [779](/filings/0001064728-24-000179.md) | [828](/filings/0001064728-26-000006.md) | [708](/filings/0001064728-25-000064.md) | [737](/filings/0001064728-25-000115.md) | [797](/filings/0001064728-25-000139.md) | [842](/filings/0001064728-26-000050.md) | [810](/filings/0001064728-26-000025.md) | [806](/filings/0001064728-26-000050.md) |
| Total liabilities | $m | [2,210](/filings/0001064728-23-000146.md) | [2,355](/filings/0001064728-25-000018.md) | [2,202](/filings/0001064728-24-000077.md) | [2,163](/filings/0001064728-24-000125.md) | [2,177](/filings/0001064728-24-000179.md) | [2,245](/filings/0001064728-26-000006.md) | [2,069](/filings/0001064728-25-000064.md) | [2,089](/filings/0001064728-25-000115.md) | [2,161](/filings/0001064728-25-000139.md) | [2,225](/filings/0001064728-26-000050.md) | [2,170](/filings/0001064728-26-000025.md) | [2,151](/filings/0001064728-26-000050.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [3,459](/filings/0001064728-23-000146.md) | [3,547](/filings/0001064728-25-000018.md) | [3,479](/filings/0001064728-24-000077.md) | [3,658](/filings/0001064728-24-000125.md) | [3,639](/filings/0001064728-24-000179.md) | [3,651](/filings/0001064728-26-000006.md) | [3,668](/filings/0001064728-25-000064.md) | [3,625](/filings/0001064728-25-000115.md) | [3,540](/filings/0001064728-25-000139.md) | [3,536](/filings/0001064728-26-000050.md) | [3,495](/filings/0001064728-26-000025.md) | [3,249](/filings/0001064728-26-000050.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [13.4 d](/filings/0001064728-24-000179.md) | [282 d](/filings/0001064728-26-000006.md) | [119](/filings/0001064728-25-000064.md) | [7.8 d](/filings/0001064728-25-000115.md) | [360 d](/filings/0001064728-25-000139.md) | [120 d](/filings/0001064728-26-000006.md) | [120](/filings/0001064728-26-000025.md) | [23.2 d](/filings/0001064728-26-000050.md) | [122 d](/filings/0001064728-25-000139.md) | [68.6 d](/filings/0001064728-26-000006.md) | [30.0](/filings/0001064728-26-000025.md) | [(1.4) d](/filings/0001064728-26-000050.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [9.9 d](/filings/0001064728-24-000179.md) | [9.9 d](/filings/0001064728-26-000006.md) | [9.7](/filings/0001064728-25-000064.md) | [9.4 d](/filings/0001064728-25-000115.md) | [9.4 d](/filings/0001064728-25-000139.md) | [9.1 d](/filings/0001064728-26-000006.md) | [9.1](/filings/0001064728-26-000025.md) | [9.2 d](/filings/0001064728-26-000050.md) | [9.2 d](/filings/0001064728-25-000139.md) | [9.0 d](/filings/0001064728-26-000006.md) | [9.2](/filings/0001064728-26-000025.md) | [9.1 d](/filings/0001064728-26-000050.md) |
| Share repurchases | $m | [91.0 d](/filings/0001064728-24-000179.md) | [83.7 d](/filings/0001064728-26-000006.md) | [83.1](/filings/0001064728-25-000064.md) | [0.0 d](/filings/0001064728-25-000115.md) | [100 d](/filings/0001064728-25-000139.md) | [0.0 d](/filings/0001064728-26-000006.md) | [0.0](/filings/0001064728-25-000064.md) | [0.0 d](/filings/0001064728-25-000115.md) | [0.0 d](/filings/0001064728-25-000139.md) | [0.0 d](/filings/0001064728-26-000006.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [162](/filings/0001064728-23-000146.md) | [161](/filings/0001064728-24-000077.md) | [159](/filings/0001064728-24-000125.md) | [150](/filings/0001064728-24-000179.md) | [145](/filings/0001064728-25-000064.md) | [143](/filings/0001064728-25-000115.md) | [142](/filings/0001064728-25-000139.md) | [139](/filings/0001064728-26-000025.md) | [122](/filings/0001064728-26-000050.md) | [122](/filings/0001064728-25-000139.md) | [122](/filings/0001064728-26-000025.md) | [122](/filings/0001064728-26-000050.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 121,900,000 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001064728-26-000050.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.