Peabody Energy Corporation
Peabody Energy Corporation (BTU) Financial Performance & Income Statement Overview
Review Peabody Energy Corporation (BTU) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Peabody Energy Corporation (BTU) Income Statement & Financial Overview
Explore comprehensive income reports for Peabody Energy Corporation BTU, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $937.00M | $1.12B | $1.09B | $1.04B |
| Cost of Revenue | $770.20M | $957.00M | $943.40M | $803.90M |
| Gross Profit | $166.80M | $166.10M | $144.60M | $238.10M |
| Gross Profit Ratio | $0.18 | $0.15 | $0.13 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.60M | $26.30M | $20.60M | $22.10M |
| Operating Expenses | $134.90M | $126.00M | $20.60M | $4.20M |
| Total Costs & Expenses | $905.10M | $1.08B | $964.00M | $808.10M |
| Interest Income | $15.40M | $17.30M | $17.70M | $16.80M |
| Interest Expense | $11.50M | $11.80M | $9.70M | $10.70M |
| Depreciation & Amortization | $92.10M | $105.80M | $84.70M | $82.90M |
| EBITDA | $145.40M | $179.50M | $232.60M | $343.80M |
| EBITDA Ratio | $0.16 | $0.16 | $0.21 | $0.33 |
| Operating Income | $31.90M | $40.10M | $124.00M | $233.90M |
| Operating Income Ratio | $0.03 | $0.04 | $0.11 | $0.22 |
| Other Income/Expenses (Net) | $11.30M | $21.80M | $14.20M | $16.30M |
| Income Before Tax | $43.20M | $61.90M | $138.20M | $250.20M |
| Income Before Tax Ratio | $0.05 | $0.06 | $0.13 | $0.24 |
| Income Tax Expense | $4.90M | $23.60M | $25.70M | $39.40M |
| Net Income | $34.40M | $30.60M | $101.30M | $199.40M |
| Net Income Ratio | $0.04 | $0.03 | $0.09 | $0.19 |
| EPS | $0.28 | $0.25 | $0.72 | $1.58 |
| Diluted EPS | $0.27 | $0.24 | $0.72 | $1.42 |
| Weighted Avg Shares Outstanding | $121.70M | $121.40M | $141.60M | $126.00M |
| Weighted Avg Shares Outstanding (Diluted) | $138.70M | $141.90M | $141.60M | $142.80M |
Over the last four quarters, Peabody Energy Corporation achieved steady financial progress, growing revenue from $1.04B in Q2 2024 to $937.00M in Q1 2025. Gross profit stayed firm with margins at 18% in Q1 2025 versus 23% in Q2 2024. Operating income totaled $31.90M in Q1 2025, maintaining a 3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $145.40M. Net income rose to $34.40M, with EPS at $0.28. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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