Peabody Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4B-5.3% YoYTTM through 30 Jun 2026
Net Income -$166.3M-141.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$192.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.8% |
| Operating Margin | -2.6% |
| Net Margin | -4.2% |
Returns
-1.5%ROE
-2.1%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio1.87x
Net Debt-$157.3Mnet cash position
Cash & Equivalents$526.3M
Quality Metrics
Altman Z-Score2.00
Piotroski F-Score4 / 9
FCF Margin-4.8%
Rule of 401.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.9B
Diluted EPS-$1.50TTMFY2018: $259.24
Dividend
$0.15Per share, FY20261.32%Yield-41.9%5-yr growth
Capital Allocation
Capex Intensity10.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Seaborne Thermal | View detailsBenefiting from increased Asian coal demand and higher realized prices driven by competing LNG product pricing. | ||
| Seaborne Metallurgical | View detailsRamp-up delays at the flagship Centurion mine in Australia due to temporary equipment and roof control challenges led to a reduction in expected 2026 volume to 2.5 million tons. | ||
| Powder River Basin (PRB) | View detailsU.S. electricity demand continues to support coal demand, though Q2 volumes are expected to decrease to 19 million tons due to the shoulder season. | ||
| Other U.S. Thermal | View detailsDisciplined cost control and higher production at underground operations continue to support margins. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.