Peabody Energy Corporatio... (BTU)
NYSE: BTU
· Real-Time Price · USD
17.98
-0.34 (-1.86%)
At close: Aug 14, 2025, 3:59 PM
17.80
-0.97%
Pre-market: Aug 15, 2025, 04:15 AM EDT
Peabody Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 937M | 1.12B | 1.09B | 1.04B | 983.6M | 1.24B | 1.08B | 1.27B | 1.36B | 1.63B | 1.34B | 1.32B | 691.4M | 1.26B | 679M | 723.4M | 651.3M |
Cost of Revenue | 770.2M | 957M | 943.4M | 803.9M | 814.2M | 872.8M | 803.7M | 862M | 846.6M | 927.8M | 838.4M | 825.6M | 699M | 709.7M | 649.4M | 611.4M | 582.6M |
Gross Profit | 166.8M | 166.1M | 144.6M | 238.1M | 169.4M | 362.2M | 275.2M | 406.8M | 517.4M | 698.3M | 504.1M | 496.3M | -7.6M | 554.9M | 29.6M | 112M | 68.7M |
Operating Income | 31.9M | 40.1M | 124M | 233.9M | 51.2M | 250.6M | 158.8M | 260.8M | 404.5M | 582.4M | 420.5M | 449.3M | -70.6M | 521M | -43.8M | -4.2M | -40.8M |
Interest Income | 15.4M | 17.3M | 17.7M | 16.8M | 19.2M | 20.3M | 20.3M | 23.1M | 13.1M | 12.1M | 4.9M | 900K | 500K | 2.3M | 1.4M | 1.3M | 1.5M |
Pretax Income | 43.2M | 61.9M | 138.2M | 250.2M | 65.8M | 269.1M | 175.3M | 278.3M | 402.1M | 581.7M | 395.1M | 422.6M | -120.8M | 540.8M | -63.3M | -27.8M | -79.5M |
Net Income | 34.4M | 30.6M | 101.3M | 199.4M | 39.6M | 192M | 119.9M | 179.2M | 268.5M | 632M | 375.1M | 409.5M | -119.5M | 513M | -44.2M | -28.6M | -80.1M |
Selling & General & Admin | 23.6M | 26.3M | 20.6M | 22.1M | 22M | 24.7M | 21.5M | 21.7M | 22.8M | 24.3M | 19.6M | 21.8M | 23.1M | 20.7M | 21.1M | 21.4M | 21.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 111.3M | 99.7M | n/a | -17.9M | 96.2M | 86.9M | 94.9M | 124.3M | 90.1M | 91.6M | 64M | 25.2M | 39.9M | 13.2M | 52.3M | 94.8M | 87.8M |
Operating Expenses | 134.9M | 126M | 20.6M | 4.2M | 118.2M | 111.6M | 116.4M | 146M | 112.9M | 115.9M | 83.6M | 47M | 63M | 33.9M | 73.4M | 116.2M | 109.5M |
Interest Expense | 11.5M | 11.8M | 9.7M | 10.7M | 14.7M | 14.3M | 13.8M | 13.3M | 18.4M | 29.5M | 33.8M | 37.6M | 39.4M | 40.1M | 45.5M | 45.4M | 52.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 905.1M | 1.08B | 964M | 808.1M | 932.4M | 984.4M | 920.1M | 1.01B | 959.5M | 1.04B | 922M | 872.6M | 762M | 743.6M | 722.8M | 727.6M | 692.1M |
Income Tax Expense | 4.9M | 23.6M | 25.7M | 39.4M | 20.1M | 70.1M | 46.5M | 74.2M | 118M | -59.8M | 10.7M | 11.3M | -1M | 33.1M | -3.7M | -4.8M | -1.8M |
Shares Outstanding (Basic) | 121.7M | 121.4M | 141.6M | 126M | 128.1M | 146.97M | 149.28M | 154.85M | 159.09M | 143.9M | 160.45M | 160.64M | 137.12M | 130.63M | 74.14M | 101.2M | 100.92M |
Shares Outstanding (Diluted) | 138.7M | 141.9M | 141.6M | 142.8M | 144.9M | 147.2M | 149.9M | 159M | 161.4M | 161.9M | 161.9M | 161.9M | 136.2M | 133.3M | 114.9M | 101.2M | 98.4M |
EPS (Basic) | 0.28 | 0.25 | 0.72 | 1.58 | 0.31 | 1.49 | 0.91 | 1.32 | 1.86 | 4.39 | 2.60 | 2.85 | -0.88 | 3.81 | -0.38 | -0.28 | -0.81 |
EPS (Diluted) | 0.27 | 0.24 | 0.72 | 1.42 | 0.29 | 1.33 | 0.82 | 1.15 | 1.68 | 3.90 | 2.33 | 2.54 | -0.88 | 3.85 | -0.38 | -0.28 | -0.81 |
EBITDA | 145.4M | 179.5M | 232.6M | 343.8M | 160.3M | 365.6M | 271.4M | 372.2M | 496.8M | 710M | 509.6M | 534M | -8.5M | 665.7M | 60.1M | 94.7M | 41.2M |
EBIT | 53.3M | 73.7M | 147.9M | 260.9M | 80.5M | 283.4M | 189.1M | 291.6M | 420.5M | 611.2M | 428.9M | 460.2M | -81.4M | 580.9M | -17.8M | 17.6M | -27.1M |
Depreciation & Amortization | 92.1M | 105.8M | 84.7M | 82.9M | 79.8M | 86.4M | 82.3M | 80.6M | 76.3M | 98.8M | 80.7M | 73.8M | 72.9M | 85.4M | 77.9M | 92.2M | 68.3M |