Peabody Energy Corporatio... (BTU)
NYSE: BTU
· Real-Time Price · USD
17.70
-0.27 (-1.50%)
At close: Aug 15, 2025, 10:01 AM
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 | 4.19B | 4.24B | 4.35B | 4.34B | 4.57B | 4.95B | 5.34B | 5.6B | 5.65B | 4.98B | 4.62B | 3.96B | 3.36B | 3.32B | 2.79B | 2.78B | 2.69B |
Cost of Revenue | 3.47B | 3.52B | 3.43B | 3.29B | 3.35B | 3.39B | 3.44B | 3.47B | 3.44B | 3.29B | 3.07B | 2.88B | 2.67B | 2.55B | 2.48B | 2.38B | 2.33B |
Gross Profit | 715.6M | 718.2M | 914.3M | 1.04B | 1.21B | 1.56B | 1.9B | 2.13B | 2.22B | 1.69B | 1.55B | 1.07B | 688.9M | 765.2M | 309.3M | 399.8M | 358.2M |
Operating Income | 429.9M | 449.2M | 659.7M | 694.5M | 721.4M | 1.07B | 1.41B | 1.67B | 1.86B | 1.38B | 1.32B | 855.9M | 402.4M | 432.2M | -196.9M | -168.9M | -1.68B |
Interest Income | 67.2M | 71M | 74M | 76.6M | 82.9M | 76.8M | 68.6M | 53.2M | 31M | 18.4M | 8.6M | 5.1M | 5.5M | 6.5M | 6.5M | 6.7M | 7.8M |
Pretax Income | 493.5M | 516.1M | 723.3M | 760.4M | 788.5M | 1.12B | 1.44B | 1.66B | 1.8B | 1.28B | 1.24B | 779.3M | 328.9M | 370.2M | -285.7M | -287.3M | -1.8B |
Net Income | 365.7M | 370.9M | 532.3M | 550.9M | 530.7M | 759.6M | 1.2B | 1.45B | 1.69B | 1.3B | 1.18B | 758.8M | 320.7M | 360.1M | -282.1M | -305.1M | -1.82B |
Selling & General & Admin | 92.6M | 91M | 89.4M | 90.3M | 89.9M | 90.7M | 90.3M | 88.4M | 88.5M | 88.8M | 85.2M | 86.7M | 86.3M | 84.9M | 86.4M | 92.5M | 96.3M |
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 | 193.1M | 178M | 165.2M | 260.1M | 402.3M | 396.2M | 400.9M | 370M | 270.9M | 220.7M | 142.3M | 130.6M | 200.2M | 248.1M | 419.8M | 476.2M | 1.94B |
Operating Expenses | 285.7M | 269M | 254.6M | 350.4M | 492.2M | 486.9M | 491.2M | 458.4M | 359.4M | 309.5M | 227.5M | 217.3M | 286.5M | 333M | 506.2M | 568.7M | 2.03B |
Interest Expense | 43.7M | 46.9M | 49.4M | 53.5M | 56.1M | 59.8M | 75M | 95M | 119.3M | 140.3M | 150.9M | 162.6M | 170.4M | 183.4M | 180.8M | 170.2M | 159.1M |
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 | -2.8M | -5.5M |
Cost & Expenses | 3.76B | 3.79B | 3.69B | 3.65B | 3.84B | 3.87B | 3.93B | 3.93B | 3.8B | 3.6B | 3.3B | 3.1B | 2.96B | 2.89B | 2.99B | 2.95B | 4.36B |
Income Tax Expense | 93.6M | 108.8M | 155.3M | 176.1M | 210.9M | 308.8M | 178.9M | 143.1M | 80.2M | -38.8M | 54.1M | 39.7M | 23.6M | 22.8M | -5M | -1.4M | 3.2M |
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) | 2.83 | 2.86 | 4.10 | 4.29 | 4.03 | 5.58 | 8.48 | 10.17 | 11.70 | 8.96 | 8.38 | 5.40 | 2.27 | 2.34 | -2.79 | -3.1 | -18.61 |
EPS (Diluted) | 2.65 | 2.67 | 3.76 | 3.86 | 3.59 | 4.98 | 7.55 | 9.06 | 10.45 | 7.89 | 7.84 | 5.13 | 2.31 | 2.38 | -2.79 | -3.1 | -18.59 |
EBITDA | 901.3M | 916.2M | 1.1B | 1.14B | 1.17B | 1.51B | 1.85B | 2.09B | 2.25B | 1.75B | 1.7B | 1.25B | 812M | 861.7M | 197.6M | 179.7M | -1.34B |
EBIT | 535.8M | 563M | 772.7M | 813.9M | 844.6M | 1.18B | 1.51B | 1.75B | 1.92B | 1.42B | 1.39B | 941.9M | 499.3M | 553.6M | -104.9M | -117.1M | -1.65B |
Depreciation & Amortization | 365.5M | 353.2M | 333.8M | 331.4M | 329.1M | 325.6M | 338M | 336.4M | 329.6M | 326.2M | 312.8M | 310M | 328.4M | 323.8M | 317.9M | 312.2M | 308.3M |