BTU · XBRL financial data

Peabody Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BTU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,881	3,318	4,982	4,947	4,237	3,862
Selling, general and administrative	100	85	89	91	91	105
Operating income (loss)	(1,728)	432	1,382	1,075	445	(80)
Interest income	9	7	18	77	71	55
Interest expense	140	183	140	60	47	44
Income tax expense (benefit)	8	23	(39)	309	109	9
Earnings per share, basic USD per share	(19.14)	3.24	9.13	5.52	2.96	(0.43)
Earnings per share, diluted USD per share	(19.14)	3.22	8.31	5.00	2.70	(0.43)
Weighted average shares, basic millions of shares	98	111	142	138	125	122
Weighted average shares, diluted millions of shares	98	112	157	154	142	122

Fiscal years (BTU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	709	954	1,307	969	700	575
Accounts receivable	245	351	466	390	359	315
Inventory	262	227	296	352	393	383
Total current assets	1,420	1,802	2,373	2,020	1,781	1,559
Property and equipment, net	3,051	2,951	2,865	2,844	3,082	3,153
Right-of-use asset	50	36	27	62	119	121
Total assets	4,667	4,950	5,611	5,962	5,954	5,807
Total current liabilities	791	932	919	979	828	842
Lease liability, non-current	42	27	11	48	87	88
Total liabilities	3,686	3,129	2,316	2,355	2,245	2,225
Retained earnings (accumulated deficit)	(1,273)	(913)	384	1,113	1,446	1,356
Total stockholders' equity	930	1,762	3,231	3,547	3,651	3,536
Total liabilities and equity	4,667	4,950	5,611	5,962	5,954	5,807
Common shares outstanding (cover page) millions of shares	98	134	144	128	122	122

Fiscal years (BTU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	14	10	8	7	7	14
Depreciation and amortization	346	309	318	321	343	385
Net cash from operating activities	(10)	420	1,174	1,036	607	334
Purchases of property and equipment	191	183	222	348	401	411
Net cash from investing activities	(207)	(132)	(29)	(343)	(598)	(347)
Proceeds from issuing common stock	0	270	222	0	0	—
Share repurchases	0	0	0	348	183	0
Dividends paid	0	0	0	31	38	37
Proceeds from long-term debt	375	0	545	0	0	—
Net cash from financing activities	193	(43)	(682)	(460)	(276)	(85)
Net change in cash	(23)	245	463	233	(268)	(98)

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	52	not reported	not reported	13.3M	—	Q3 FY26 10-QSep 30, 2026
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Warrior Met Coal	302	not reported	132*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Alliance Resource Partners	111	552	153*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Ramaco Resources	233	150	(12)*	not reported	20.3 quarters	Q3 FY26 10-QSep 30, 2026
Core Natural Resources	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.