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Peabody Energy BTU Return on equity

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28.1%+23.3pp

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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Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Peabody Energy’s reported figures.

Based on trailing twelve months.

The source filing: Peabody Energy’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001064728-25-000139

FAQ

What is Peabody Energy's return on equity?
Peabody Energy (BTU) reported return on equity of -0% in Q3 2025.
How has Peabody Energy's return on equity changed year-over-year?
Peabody Energy's return on equity decreased by 100.0% year-over-year, from 16.6% to -0%.
What is the long-term trend for Peabody Energy's return on equity?
Over 4 years (2020 to 2024), Peabody Energy's return on equity has grown at a -42.9% compound annual growth rate (CAGR), from -105.8% to 11.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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