PEABODY ENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PEABODY ENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.86B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.24B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $4.95B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $4.98B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $3.32B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.88B | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $1.12B | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $1.11B | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $1.15B | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $1.25B | Feb 21, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | ($289.80M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($82.80M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $37.10M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $124.20M | Feb 21, 2020 |
| FY2019 | Dec 31, 2018 | $252.60M | Feb 21, 2020 |
| FY2019 | Sep 30, 2018 | $71.50M | Feb 21, 2020 |
| FY2019 | Jun 30, 2018 | $113.70M | Feb 21, 2020 |
| FY2019 | Mar 31, 2018 | $106.60M | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $498.60M | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | ($216.50M) | Feb 21, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($80.10M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $445.30M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.38B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $432.20M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($1.73B) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | ($165.50M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($36.80M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $79.50M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $184.50M | Feb 21, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $91.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $90.70M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $88.80M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $84.90M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $99.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $145.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $158.10M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $106.30M | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | $36.30M | Feb 21, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $333.70M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $606.50M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.04B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.17B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $420.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($9.70M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $677.40M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $1.49B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $813.40M | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | ($813.00M) | Feb 21, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $411.40M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $401.30M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $348.30M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $221.50M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $183.10M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $191.40M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $285.40M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $301.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $166.60M | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | $32.80M | Feb 21, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.81B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.95B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $5.96B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $5.61B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $4.95B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $4.67B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $6.54B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $7.42B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $8.18B | Feb 21, 2020 |
| FY2016 | Dec 31, 2016 | $11.78B | Aug 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.23B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.24B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.35B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.32B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.13B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.69B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.87B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.97B | Feb 21, 2020 |
| FY2016 | Dec 31, 2016 | $11.60B | Aug 14, 2017 |
| FY2016 | Dec 31, 2015 | $10.20B | Aug 14, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.54B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.65B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.55B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.23B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.76B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $929.60M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.61B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.40B | Feb 21, 2020 |
| FY2016 | Dec 31, 2016 | $173.90M | Aug 14, 2017 |
| FY2016 | Dec 31, 2015 | $750.10M | Aug 14, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.45B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $383.90M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($913.20M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($1.27B) | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $597.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.07B | Feb 21, 2020 |
| FY2016 | Dec 31, 2016 | $1.40B | Aug 14, 2017 |
| FY2016 | Dec 31, 2015 | $670.20M | Aug 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $575.30M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $700.40M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $969.30M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.31B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $954.30M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $709.20M | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $732.20M | Feb 18, 2022 |
| FY2021 | Dec 31, 2018 | $1.02B | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $1.07B | Feb 23, 2021 |
| FY2016 | Dec 31, 2016 | $872.30M | Aug 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (19) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | (2) | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | (11) | Feb 21, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (19) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | (2) | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | (11) | Feb 21, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 128.70M | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | 143.90M | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | 133.30M | Feb 23, 2024 |
| FY2023 | Dec 31, 2020 | 97.80M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | 96.90M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | 110.40M | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | 105.20M | Feb 23, 2021 |
| FY2019 | Apr 1, 2017 | 70.90M | Feb 21, 2020 |
| FY2016 | Dec 31, 2016 | 18.50M | Aug 14, 2017 |
| FY2016 | Dec 31, 2015 | 18.50M | Aug 14, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.50M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $37.60M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $30.60M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 23, 2024 |
| FY2021 | Dec 31, 2020 | $0 | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $258.10M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $59.60M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 21, 2020 |
| FY2019 | Apr 1, 2017 | $0 | Feb 21, 2020 |