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Peabody Energy BTU Free cash flow

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$973.3M+3.9%
Operating income-$44.2M-239%
Net income-$32.4M-194%
EPS (diluted)-$0.27-200%

Balance sheet

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Cash & equivalents$1.2B-15.6%
Total debt$463.0M+4.8%
Total equity$3.5B-4.7%
Total assets$5.7B-1.3%

Cash flow

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

Valuation

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Market cap$2.95B+144%
Enterprise value$2.25B+369%
P/S0.8×+0.5×

Profitability

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Operating margin-4.2%-14.4pp
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 ratio1.9×-0.5×

Where this comes from

Calculated from Peabody Energy’s reported figures.

$68.6Mnet cash from operating−$102.9Mcapital expenditures=-$19.43M

The official record: Peabody Energy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's free cash flow?
Peabody Energy (BTU) reported free cash flow of -$19.43M in Q4 2025.
How has Peabody Energy's free cash flow changed year-over-year?
Peabody Energy's free cash flow decreased by 137.9% year-over-year, from $51.3M to -$19.43M.
What is the long-term trend for Peabody Energy's free cash flow?
Over 4 years (2021 to 2025), Peabody Energy's free cash flow has grown at a -24.3% compound annual growth rate (CAGR), from $236.9M to -$77.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.