Peabody Energy, Inc. Income Statement
BTU / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Peabody Energy, Inc. reported $3.9B in revenue and $43M in net loss for FY2025. Revenue has declined at a 5.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.9B | $5.0B | $3.3B | $2.9B | $4.6B | $5.6B | $4.3B | $1.0B | $5.6B | $1.5B | $7.0B | $8.1B | $7.9B |
| SG&A Expense | $105.0M | $91.0M | $90.7M | $88.8M | $84.9M | $99.5M | $145.0M | $158.1M | $106.3M | $153.4M | $176.4M | $227.1M | $244.2M | $268.8M | $268.2M |
| Operating Income | -$80.1M | $445.3M | $1.1B | $1.4B | $432.2M | -$1.7B | $61.7M | $661.6M | $663.8M | -$102.7M | -$1.5B | $2.2M | -$324.8M | $172.5M | $1.6B |
| Interest Expense | $43.9M | $46.9M | $59.8M | $140.3M | $183.4M | $139.8M | $144.0M | $151.3M | $119.7M | $126.2M | $465.4M | $426.6M | $408.3M | $405.6M | $238.6M |
| Income Tax | $8.8M | $108.8M | $308.8M | -$38.8M | $22.8M | $8.0M | $46.0M | $18.4M | -$161.0M | -$84.0M | $67.4M | $201.2M | -$448.3M | $262.3M | $363.2M |
| Net Income | -$42.5M | $403.5M | $815.6M | $1.3B | $371.4M | -$1.9B | -$185.1M | $663.8M | $498.6M | -$165.1M | -$2.0B | -$176.6M | -$524.9M | -$585.7M | $957.7M |
| EPS (Basic) | -$0.43 | $2.96 | $5.52 | $9.13 | $3.24 | -$19.14 | -$2.04 | $4.50 | $3.70 | -$40.45 | -$109.98 | -$44.09 | -$29.53 | -$2.19 | $3.53 |
| EPS (Diluted) | -$0.43 | $2.70 | $5.00 | $8.31 | $3.22 | -$19.14 | -$2.04 | $4.43 | $3.67 | -$40.45 | -$109.98 | -$44.09 | -$29.53 | -$2.19 | $3.52 |
| Shares Outstanding | 121.8M | 141.9M | 154.3M | 157.2M | 112.0M | 97.7M | 103.7M | 2.1M | 33.5M | 18.3M | 18.1M | 17.9M | 18.0M | 268.0M | 271.1M |
| Operating Margin | -2.1% | 10.5% | 21.7% | 27.7% | 13.0% | -60.0% | 1.3% | 11.9% | 15.6% | -10.0% | -26.1% | 0.1% | -4.6% | 2.1% | 20.2% |
| Profit Margin | -1.1% | 9.5% | 16.5% | 26.5% | 11.2% | -65.0% | -4.0% | 11.9% | 11.7% | -16.1% | -35.6% | -11.5% | -7.5% | -7.2% | 12.1% |