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Other financials

Income statement

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Revenue$1.0B+12.7%
Operating income-$105.4M-174%
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:NetIncomeLoss.

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
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
Less: Net income attributable to noncontrolling interests4.41.611.25.2
Net (loss) income attributable to common stockholders$(90.6)$(27.6)$(123.0)$6.8
(Loss) income from continuing operations:
Basic (loss) income per share$(0.74)$(0.22)$(1.00)$0.06
Diluted (loss) income per share$(0.74)$(0.22)$(1.00)$0.06
Net (loss) income attributable to common stockholders:

Item 1. Financial Statements.

FAQ

What is Peabody Energy's net income?
Peabody Energy (BTU) reported net income of -$90.6M in Q2 2026.
How has Peabody Energy's net income changed year-over-year?
Peabody Energy's net income decreased by 228.3% year-over-year, from -$27.6M to -$90.6M.
What is the long-term trend for Peabody Energy's net income?
Over 3 years (2021 to 2024), Peabody Energy's net income has grown at a 2.8% compound annual growth rate (CAGR), from $371.4M to $403.5M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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