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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$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%

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.

The source filing: Peabody Energy’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001064728-26-000006

FAQ

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.

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