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Peabody Energy Corporation
Peabody Energy Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,314 | -16.9 | 0.94 | 0.13 | 2,427.27 |
| Oct 2026 | 20,311 | -16.8 | 0.94 | 0.13 | 2,401.17 |
| Oct 2026 | 20,357 | -16.9 | 0.95 | 0.13 | 2,400.84 |
| Oct 2026 | 20,604 | -15.7 | 0.88 | 0.13 | 2,227.47 |
| Oct 2026 | 20,524 | -17.3 | 0.90 | 0.13 | 2,280.96 |
| Oct 2026 | 20,543 | -16.0 | 0.90 | 0.13 | 2,262.74 |
| Oct 2026 | 20,560 | -16.0 | 0.89 | 0.13 | 2,253.79 |
| Oct 2026 | 20,718 | -15.2 | 0.85 | 0.13 | 2,147.59 |
| Oct 2026 | 20,748 | -15.1 | 0.84 | 0.13 | 2,122.42 |
| Oct 2026 | 20,749 | -15.1 | 0.84 | 0.13 | 2,117.19 |
Peabody Energy Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,003,200,000.0 | 973,300,000.0 | 1,022,300,000.0 | 1,012,100,000.0 |
| Net Profit | -90,600,000.0 | -32,400,000.0 | 10,400,000.0 | -70,100,000.0 |
| EPS | -0.7 | -0.3 | 0.1 | -0.6 |
Peabody Energy Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,861,500,000.0 | 4,236,700,000.0 | 4,946,700,000.0 | 4,981,900,000.0 | — |
| Net Profit | -52,900,000.0 | 370,900,000.0 | 759,600,000.0 | 1,297,100,000.0 | — |
| EPS | -0.4 | 3.1 | 5.9 | 9.0 | — |
Peabody Energy Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,807,200,000.0 | 5,953,700,000.0 | 5,962,100,000.0 | 5,610,800,000.0 | — |
| Total Liabilities | 2,225,000,000.0 | 2,244,900,000.0 | 2,354,600,000.0 | 2,316,000,000.0 | — |
| Total Equity | 3,536,400,000.0 | 3,650,500,000.0 | 3,547,000,000.0 | 3,231,300,000.0 | — |
Owes vs Owns
Peabody Energy Corporation owed $0.39 for every $1 it owned in Jun 2026, down from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.38× | 0.38× | 0.39× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Peabody Energy Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Receivables 5.4%Inventory 6.6%Fixed assets (tangible) 56.4%Other assets 21.7%
How it's funded — Dec 2025
Long-term debt 5.5%Payables 3.5%Other liabilities 29.0%Shareholders' equity 61.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 575.3 | 700.4 | 969.3 | 1,307.3 |
| Receivables | 314.9 | 359.3 | 389.7 | 465.5 |
| Inventory | 383.2 | 393.4 | 351.8 | 296.1 |
| Fixed assets (tangible) | 3,274.5 | 3,200.8 | 2,906.0 | 2,891.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 84.3 |
| Other assets | 1,259.3 | 1,299.8 | 1,345.3 | 565.7 |
| Liabilities & equity | ||||
| Short-term debt | 15.2 | 15.8 | 13.5 | 13.2 |
| Long-term debt | 321.2 | 332.3 | 320.7 | 320.6 |
| Payables | 205.0 | 228.4 | 275.8 | 240.7 |
| Other liabilities | 1,683.6 | 1,668.4 | 1,744.6 | 1,741.5 |
| Shareholders' equity | 3,582.2 | 3,708.8 | 3,607.5 | 3,294.8 |
| Net tangible assets | 3,536.4 | 3,650.5 | 3,547.0 | 3,231.3 |
Peabody Energy Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 333,700,000.0 | 606,500,000.0 | 1,035,500,000.0 | 1,173,600,000.0 | — |
| Investing Activities | -346,600,000.0 | -598,100,000.0 | -342,600,000.0 | -28,700,000.0 | — |
| Financing Activities | -85,200,000.0 | -276,000,000.0 | -460,300,000.0 | -681,600,000.0 | — |