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Peabody Energy BTU Operating Income

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Other financials

Income statement

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Revenue$1.0B+12.7%
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:OperatingIncomeLoss.

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
Costs related to terminated acquisition2.318.85.321.2
Net gain on disposals(4.4)(14.8)(16.1)(20.0)
Loss from equity affiliates9.90.915.67.6
Operating loss(105.4)(38.4)(149.6)(6.5)
Interest expense, net of capitalized interest12.711.123.422.6
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)

Item 1. Financial Statements.

FAQ

What is Peabody Energy's operating income?
Peabody Energy (BTU) reported operating income of -$105.4M in Q2 2026.
How has Peabody Energy's operating income changed year-over-year?
Peabody Energy's operating income decreased by 174.5% year-over-year, from -$38.4M to -$105.4M.
What is the long-term trend for Peabody Energy's operating income?
Over 4 years (2021 to 2025), Peabody Energy's operating income has grown at a -32.8% compound annual growth rate (CAGR), from $432.2M to -$87.9M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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