---
title: "Peabody Energy (BTU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BTU.US/norm.md"
symbol: "BTU.US"
name: "Peabody Energy"
parent: "https://longbridge.com/en/quote/BTU.US.md"
datetime: "2026-05-20T01:10:59.802Z"
locales:
  - [en](https://longbridge.com/en/quote/BTU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTU.US/norm.md)
---

# Peabody Energy (BTU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2656 | 0.0827 | -0.5760 | -0.2268 | 0.2704 |
| ROE | -3.66% | 1.09% | -7.79% | -2.98% | 3.79% |
| Revenue | 973.30M | 1.02B | 1.01B | 890.10M | 937.00M |
| Net income | -32.40M | 10.40M | -70.10M | -27.60M | 34.40M |
| Operating income | -45.70M | 21.00M | -18.60M | -22.60M | 44.90M |
| Gross margin | 11.16% | 14.08% | 11.38% | 11.31% | 17.80% |
| Net margin | -3.33% | 1.02% | -6.93% | -3.10% | 3.67% |
| Profit quality | -152.33% | 30.61% | -15.25% | -97.41% | 37.45% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B |
| Leverage | 1.61 | 1.62 | 1.60 | 1.57 | 1.56 |
| BVPS | 28.70 | 29.08 | 29.11 | 29.81 | 30.16 |
| Turnover | 0.6782 | 0.6567 | 0.6825 | 0.6937 | 0.7279 |
| Cash & STI | 492.50M | 575.30M | 603.30M | 585.90M | 696.50M |
| Inv & Rec | 405.50M | 383.20M | 405.20M | 417.50M | 418.00M |
| LT assets | 3.26B | 3.27B | 3.18B | 3.13B | 3.14B |
| Net debt | -62.90M | -115.40M | -195.70M | -191.80M | -294.40M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.00M | 68.60M | 122.00M | 23.20M | 119.90M |
| Investing CF | -123.50M | -93.80M | -72.10M | -91.10M | -89.60M |
| Financing CF | -22.60M | -11.40M | -28.90M | -15.80M | -29.10M |
| Free CF | -29.76M | -2.98M | 87.58M | -50.13M | 69.16M |
| OCF coverage | 30.93% | 48.34% | 89.05% | 21.44% | 145.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -85.40M | -130.60M | -116.20M | -94.20M | -70.40M |

## Distribution Plan

**Dividend Yield**: 1.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075USD | 2026-05-19 | 2026-05-19 | 2026-06-08 |
| Cash Dividend: 
0.075USD | 2026-02-23 | 2026-02-23 | 2026-03-10 |
| Cash Dividend: 
0.075USD | 2025-11-13 | 2025-11-13 | 2025-12-03 |