Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $1,631,872 | $1,649,035 | $2,542,116 |
| - Cash | $603,300 | $585,900 | $696,500 | $700,400 |
| + Debt | $407,600 | $394,100 | $402,100 | $467,200 |
| Enterprise Value | -$195,700 | $1,440,072 | $1,354,635 | $2,308,916 |
| Revenue | $1,012,100 | $890,100 | $937,000 | $1,123,100 |
| % Growth | 13.7% | -5% | -16.6% | – |
| Gross Profit | $1,300 | $100,700 | $166,800 | $166,100 |
| % Margin | 0.1% | 11.3% | 17.8% | 14.8% |
| EBITDA | $53,900 | $74,800 | $145,400 | $179,500 |
| % Margin | 5.3% | 8.4% | 15.5% | 16% |
| Net Income | -$70,100 | -$27,600 | $34,400 | $30,600 |
| % Margin | -6.9% | -3.1% | 3.7% | 2.7% |
| EPS Diluted | -0.58 | -0.23 | 0.27 | 0.24 |
| % Growth | -152.2% | -185.2% | 12.5% | – |
| Operating Cash Flow | $270,300 | $23,200 | $119,900 | $119,800 |
| Capital Expenditures | -$108,800 | -$97,600 | -$109,000 | -$130,300 |
| Free Cash Flow | $161,500 | -$74,400 | $10,900 | -$10,500 |