Peabody Energy (BTU)
Producer of thermal and metallurgical coal across U.S. and Australian mines.
$26.93
After hours+0.13 (+0.49%)
At close$26.80(+6.90%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,079 | 1,235 | 984 | 1,042 | 1,088 | 1,123 | 937 | 890 | 1,012 | 1,022 | 973 | 1,003 |
| Cost of revenue | 804 | 873 | 814 | 804 | 846 | 957 | 770 | 789 | 1,011 | 973 | 865 | 1,075 |
| Gross profit | 275 | 362 | 169 | 238 | 242 | 166 | 167 | 101 | 1 | 50 | 109 | −72 |
| 116 | 112 | 118 | 4 | 122 | 126 | 135 | 139 | 27 | 31 | 155 | 23 | |
| Selling, general & administrative | 22 | 25 | 22 | 22 | 21 | 26 | 24 | 24 | 27 | 31 | 32 | 23 |
| Other expenses | 95 | 87 | 96 | −18 | 102 | 100 | 111 | 116 | 0 | 0 | 123 | 0 |
| Operating income | 159 | 251 | 51 | 234 | 120 | 40 | 32 | −38 | −26 | 19 | −46 | −95 |
| 17 | 19 | 15 | 16 | 18 | 22 | 11 | 10 | −44 | 2 | 5 | −28 | |
| Interest income | 20 | 20 | 19 | 17 | 18 | 17 | 15 | 14 | 14 | 12 | 13 | 12 |
| Interest expense | 14 | 14 | 15 | 11 | 10 | 12 | 12 | 11 | 10 | 11 | 11 | 13 |
| Other non-operating income | −30 | −33 | −29 | −27 | −27 | −34 | −21 | −20 | 34 | −14 | −14 | 0 |
| Income before tax | 175 | 269 | 66 | 250 | 138 | 62 | 43 | −28 | −70 | 22 | −41 | −123 |
| Income tax expense | 47 | 70 | 20 | 39 | 26 | 24 | 5 | −3 | −3 | 10 | −16 | −37 |
| Net income from continuing operations | 129 | 199 | 46 | 211 | 113 | 38 | 38 | −26 | −67 | 12 | −25 | −86 |
| Discontinued operations | 3 | 0 | −1 | −2 | −1 | −1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net income | 120 | 192 | 40 | 199 | 101 | 31 | 34 | −28 | −70 | 10 | −32 | −91 |
| EPS, basic | $0.91 | $1.49 | $0.31 | $1.58 | $0.72 | $0.25 | $0.28 | −$0.23 | −$0.58 | $0.09 | −$0.27 | −$0.74 |
| EPS, diluted | $0.82 | $1.33 | $0.29 | $1.42 | $0.72 | $0.24 | $0.27 | −$0.23 | −$0.58 | $0.09 | −$0.27 | −$0.74 |
| Weighted average shares, basic | 149 | 147 | 128 | 126 | 142 | 121 | 122 | 122 | 122 | 121 | 122 | 122 |
| Weighted average shares, diluted | 150 | 147 | 145 | 143 | 142 | 142 | 139 | 122 | 122 | 121 | 122 | 122 |
| EBITDA | 271 | 366 | 160 | 344 | 232 | 180 | 145 | 75 | 54 | 127 | 77 | 26 |
| Depreciation & amortization | 82 | 82 | 80 | 83 | 85 | 106 | 92 | 93 | 114 | 94 | 110 | 121 |
| EBIT | 189 | 283 | 81 | 261 | 147 | 74 | 53 | −19 | −60 | 33 | −32 | −95 |
