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Peabody Energy BTU Pre-Tax Income

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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

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Induced conversion expense17.217.2
Interest income(12.1)(13.8)(25.2)(29.2)
Net periodic benefit credit, excluding service cost(0.3)(7.4)(0.7)(14.8)
(Loss) income from continuing operations before income taxes(122.9)(28.3)(164.3)14.9
Income tax (benefit) provision(37.0)(2.7)(53.0)2.2
(Loss) income from continuing operations, net of income taxes(85.9)(25.6)(111.3)12.7
Loss from discontinued operations, net of income taxes(0.3)(0.4)(0.5)(0.7)
Net (loss) income(86.2)(26.0)(111.8)12.0

Item 1. Financial Statements.

FAQ

What is Peabody Energy's pre-tax income?
Peabody Energy (BTU) reported pre-tax income of -$122.9M in Q2 2026.
How has Peabody Energy's pre-tax income changed year-over-year?
Peabody Energy's pre-tax income decreased by 334.3% year-over-year, from -$28.3M to -$122.9M.
What is the long-term trend for Peabody Energy's pre-tax income?
Over 3 years (2021 to 2024), Peabody Energy's pre-tax income has grown at a 11.7% compound annual growth rate (CAGR), from $370.2M to $516.1M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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