Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,012,100 | $890,100 | $937,000 | $1,123,100 |
| % Growth | 13.7% | -5% | -16.6% | – |
| Cost of Goods Sold | $1,010,800 | $789,400 | $770,200 | $957,000 |
| Gross Profit | $1,300 | $100,700 | $166,800 | $166,100 |
| % 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 | $27,400 | $23,500 | $23,600 | $26,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $115,600 | $111,300 | $99,700 |
| Operating Expenses | $27,400 | $139,100 | $134,900 | $126,000 |
| Operating Income | -$26,100 | -$38,400 | $31,900 | $40,100 |
| % Margin | -2.6% | -4.3% | 3.4% | 3.6% |
| Other Income/Exp. Net | -$43,900 | $10,100 | $11,300 | $21,800 |
| Pre-Tax Income | -$70,000 | -$28,300 | $43,200 | $61,900 |
| Tax Expense | -$3,400 | -$2,700 | $4,900 | $23,600 |
| Net Income | -$70,100 | -$27,600 | $34,400 | $30,600 |
| % 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 | 121,600 | 121,600 | 121,700 | 121,400 |
| Weighted Avg Shares Out Dil | 121,700 | 121,700 | 138,700 | 141,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,900 | $13,800 | $15,400 | $17,300 |
| Interest Expense | $10,000 | $11,100 | $11,500 | $11,800 |
| Depreciation & Amortization | $113,900 | $93,400 | $92,100 | $105,800 |
| EBITDA | $53,900 | $74,800 | $145,400 | $179,500 |
| % Margin | 5.3% | 8.4% | 15.5% | 16% |