Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,012 | $890 | $937 | $1,123 |
| % Growth | 13.7% | -5% | -16.6% | – |
| Cost of Goods Sold | $1,011 | $789 | $770 | $957 |
| Gross Profit | $1 | $101 | $167 | $166 |
| % Margin | 0.1% | 11.3% | 17.8% | 14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27 | $24 | $24 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $116 | $111 | $100 |
| Operating Expenses | $27 | $139 | $135 | $126 |
| Operating Income | -$26 | -$38 | $32 | $40 |
| % Margin | -2.6% | -4.3% | 3.4% | 3.6% |
| Other Income/Exp. Net | -$44 | $10 | $11 | $22 |
| Pre-Tax Income | -$70 | -$28 | $43 | $62 |
| Tax Expense | -$3 | -$3 | $5 | $24 |
| Net Income | -$70 | -$28 | $34 | $31 |
| % Margin | -6.9% | -3.1% | 3.7% | 2.7% |
| EPS | -0.58 | -0.23 | 0.28 | 0.25 |
| % Growth | -152.2% | -182.1% | 12% | – |
| EPS Diluted | -0.58 | -0.23 | 0.27 | 0.24 |
| Weighted Avg Shares Out | 122 | 122 | 122 | 121 |
| Weighted Avg Shares Out Dil | 122 | 122 | 139 | 142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $14 | $15 | $17 |
| Interest Expense | $10 | $11 | $12 | $12 |
| Depreciation & Amortization | $114 | $93 | $92 | $106 |
| EBITDA | $54 | $75 | $145 | $180 |
| % Margin | 5.3% | 8.4% | 15.5% | 16% |