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Other financials

Income statement

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Revenue$1.0B+12.7%
Operating income-$105.4M-174%
Net income-$90.6M-228%
EPS (diluted)-$0.74-222%

Balance sheet

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Cash & equivalents$927.0M-28.7%
Total debt$456.1M+6.6%
Total equity$3.2B-10.4%
Total assets$5.4B-5.5%

Cash flow

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Operating cash flow$30.0M-75.0%
CapEx$102.9M+2.5%
Free cash flow-$19.4M-138%

Valuation

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Market cap$2.87B+42.9%
Enterprise value$2.39B+111%
P/S0.7×+0.2×

Profitability

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Operating margin-5.8%-9.6pp
Net margin-0%-13.5pp
FCF margin-2%-6.9pp

Returns & leverage

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Return on equity-0%-16.6pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Peabody Energy’s reported figures.

$105.4Mebit+
$107.5MDepreciation Depletion & Amortization
=$2.1M

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050

FAQ

What is Peabody Energy's EBITDA?
Peabody Energy (BTU) reported EBITDA of $2.1M in Q2 2026.
How has Peabody Energy's EBITDA changed year-over-year?
Peabody Energy's EBITDA decreased by 96.2% year-over-year, from $55M to $2.1M.
What is the long-term trend for Peabody Energy's EBITDA?
Over 4 years (2021 to 2025), Peabody Energy's EBITDA has grown at a -20.5% compound annual growth rate (CAGR), from $740.9M to $296.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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