Company profile · free preview
Peabody Energy Corporation
BTU · Updated 10/24/2026
Revenue
$3.9B
Fiscal 2025
Net income
—
Fiscal 2025
Free cash flow
(77.7M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.9B | $5.0B | $3.3B |
| Net income | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $333.7M | $606.5M | $1.0B | $1.2B | $420.0M |
| Free cash flow | (77.7M) | $205.2M | $687.2M | $952.1M | $236.9M |
| Cash | $575.3M | $700.4M | $969.3M | $1.3B | $954.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
43.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $1.6BBar width = share of $3.6B operating cash flow
| Operating cash flow | $3.6B |
| Capital expenditure | ($1.6B) |
| Free cash flow | $2.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-19EDGAR
Ask anything about Peabody Energy Corporation's filings
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