Peabody Energy Corporation (BTU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 973.3M | 1.02B | 1.01B | 890.1M | 937M | 1.12B | 1.09B | 1.04B | 983.6M | 1.24B | 1.08B | 1.27B | 1.36B | 1.63B | 1.34B | 1.32B | 691.4M | 1.26B | 679M | 723.4M |
| Revenue Growth % | 3.87% | -8.98% | -6.98% | -14.58% | -4.74% | -9.06% | 0.84% | -17.88% | -27.89% | -24.05% | -19.63% | -4.02% | 97.28% | 28.59% | 97.72% | 82.73% | 6.16% | 71.54% | 1.19% | 15.43% |
| Cost of Goods Sold | 0 | 972.6M | 1.01B | 789.4M | 770.2M | 957M | 845.8M | 803.9M | 814.2M | 872.8M | 803.7M | 862M | 846.6M | 927.8M | 838.4M | 825.6M | 699M | 709.7M | 649.4M | 611.4M |
| COGS % of Revenue | - | 95.14% | 99.87% | 88.69% | 82.2% | 85.21% | 77.74% | 77.15% | 82.78% | 70.67% | 74.49% | 67.94% | 62.07% | 57.06% | 62.45% | 62.46% | 101.1% | 56.12% | 95.64% | 84.52% |
| Gross Profit | -14.5M | 49.7M | 1.3M | 100.7M | 166.8M | 166.1M | 242.2M | 238.1M | 169.4M | 362.2M | 275.2M | 406.8M | 517.4M | 698.3M | 504.1M | 496.3M | -7.6M | 554.9M | 29.6M | 112M |
| Gross Margin % | -1.49% | 4.86% | 0.13% | 11.31% | 17.8% | 14.79% | 22.26% | 22.85% | 17.22% | 29.33% | 25.51% | 32.06% | 37.93% | 42.94% | 37.55% | 37.54% | -1.1% | 43.88% | 4.36% | 15.48% |
| Gross Profit Growth % | -108.69% | -70.08% | -99.46% | -57.71% | -1.53% | -54.14% | -11.99% | -41.47% | -67.26% | -48.13% | -45.41% | -18.03% | 6907.89% | 25.84% | 1603.04% | 343.13% | -111.06% | 460.51% | -75.35% | 59.09% |
| Operating Expenses | 31.6M | 30.5M | 27.4M | 139.1M | 134.9M | 126M | 122.1M | 4.2M | 118.2M | 111.6M | 116.4M | 146M | 112.9M | 115.9M | 83.6M | 47M | 63M | 33.9M | 73.4M | 116.2M |
| OpEx % of Revenue | 3.25% | 2.98% | 2.71% | 15.63% | 14.4% | 11.22% | 11.22% | 0.4% | 12.02% | 9.04% | 10.79% | 11.51% | 8.28% | 7.13% | 6.23% | 3.56% | 9.11% | 2.68% | 10.81% | 16.06% |
| Selling, General & Admin | 31.6M | 30.5M | 27.4M | 23.5M | 23.6M | 26.3M | 20.6M | 22.1M | 22M | 24.7M | 21.5M | 21.7M | 22.8M | 24.3M | 19.6M | 21.8M | 23.1M | 20.7M | 21.1M | 21.4M |
| SG&A % of Revenue | 3.25% | 2.98% | 2.71% | 2.64% | 2.52% | 2.34% | 1.89% | 2.12% | 2.24% | 2% | 1.99% | 1.71% | 1.67% | 1.49% | 1.46% | 1.65% | 3.34% | 1.64% | 3.11% | 2.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -46.1M | 19.2M | -26.1M | -38.4M | 31.9M | 40.1M | 120.1M | 233.9M | 51.2M | 250.6M | 158.8M | 260.8M | 404.5M | 582.4M | 420.5M | 449.3M | -70.6M | 521M | -43.8M | -4.2M |
| Operating Margin % | -4.74% | 1.88% | -2.58% | -4.31% | 3.4% | 3.57% | 11.04% | 22.45% | 5.21% | 20.29% | 14.72% | 20.55% | 29.66% | 35.82% | 31.32% | 33.99% | -10.21% | 41.2% | -6.45% | -0.58% |
| Operating Income Growth % | -244.51% | -52.12% | -121.73% | -116.42% | -37.7% | -84% | -24.37% | -10.31% | -87.34% | -56.97% | -62.24% | -41.95% | 672.95% | 11.79% | 1060.05% | 10797.62% | -73.04% | 581.96% | -177.22% | 99.72% |
| EBITDA | 77M | 113.4M | 87.8M | 55M | 124M | 145.9M | 204.8M | 316.8M | 131M | 332.8M | 241.1M | 341.4M | 480.8M | 681.2M | 501.2M | 523.1M | 2.3M | 606.4M | 34.1M | 72.9M |
| EBITDA Margin % | 7.91% | 11.09% | 8.67% | 6.18% | 13.23% | 12.99% | 18.82% | 30.4% | 13.32% | 26.95% | 22.35% | 26.91% | 35.25% | 41.89% | 37.33% | 39.57% | 0.33% | 47.95% | 5.02% | 10.08% |
| EBITDA Growth % | -37.9% | -22.28% | -57.13% | -82.64% | -5.34% | -56.16% | -15.06% | -7.21% | -72.75% | -51.14% | -51.9% | -34.74% | 20804.35% | 12.34% | 1369.79% | 617.56% | -91.64% | 2220.28% | -39.54% | 105.12% |
| D&A (Non-Cash Add-back) | 123.1M | 94.2M | 113.9M | 93.4M | 92.1M | 105.8M | 84.7M | 82.9M | 79.8M | 82.2M | 82.3M | 80.6M | 76.3M | 98.8M | 80.7M | 73.8M | 72.9M | 85.4M | 77.9M | 77.1M |
| EBIT | -46.1M | 32.9M | -60M | -18.6M | 53.3M | 73.7M | 147.3M | 260.9M | 80.5M | 283.4M | 189.1M | 291.6M | 420.5M | 611.2M | 428.9M | 460.2M | -81.4M | 580.9M | -17.8M | 17.6M |
| Net Interest Income | 13.1M | 1M | 3.9M | 2.7M | 3.9M | 5.5M | 8M | 6.1M | 4.5M | 6M | 6.5M | 9.8M | -5.3M | -17.4M | -28.9M | -36.7M | -38.9M | -37.8M | -44.1M | -44.1M |
| Interest Income | 13.1M | 12.3M | 13.9M | 13.8M | 15.4M | 17.3M | 17.7M | 16.8M | 19.2M | 20.3M | 20.3M | 23.1M | 13.1M | 12.1M | 4.9M | 900K | 500K | 2.3M | 1.4M | 1.3M |
| Interest Expense | 10.7M | 11.3M | 10M | 11.1M | 11.5M | 11.8M | 9.7M | 10.7M | 14.7M | 14.3M | 13.8M | 13.3M | 18.4M | 29.5M | 33.8M | 37.6M | 39.4M | 40.1M | 45.5M | 45.4M |
| Other Income/Expense | 4.7M | 2.4M | -43.9M | 10.1M | 11.3M | 21.8M | 18.1M | 16.3M | 14.6M | 18.5M | 16.5M | 17.5M | -2.4M | -700K | -25.4M | -26.7M | -50.2M | 19.8M | -19.5M | -23.6M |
| Pretax Income | -41.4M | 21.6M | -70M | -28.3M | 43.2M | 61.9M | 138.2M | 250.2M | 65.8M | 269.1M | 175.3M | 278.3M | 402.1M | 581.7M | 395.1M | 422.6M | -120.8M | 540.8M | -63.3M | -27.8M |
| Pretax Margin % | -4.25% | 2.11% | -6.92% | -3.18% | 4.61% | 5.51% | 12.7% | 24.01% | 6.69% | 21.79% | 16.25% | 21.93% | 29.48% | 35.77% | 29.43% | 31.97% | -17.47% | 42.76% | -9.32% | -3.84% |
| Income Tax | -16M | 10M | -3.4M | -2.7M | 4.9M | 23.6M | 25.7M | 39.4M | 20.1M | 70.1M | 46.5M | 74.2M | 118M | -59.8M | 10.7M | 11.3M | -1M | 33.1M | -3.7M | -4.8M |
| Effective Tax Rate % | 38.65% | 46.3% | 4.86% | 9.54% | 11.34% | 38.13% | 18.6% | 15.75% | 30.55% | 26.05% | 26.53% | 26.66% | 29.35% | -10.28% | 2.71% | 2.67% | 0.83% | 6.12% | 5.85% | 17.27% |
| Net Income | -32.4M | 10.4M | -70.1M | -27.6M | 34.4M | 30.6M | 101.3M | 199.4M | 39.6M | 192M | 119.9M | 179.2M | 268.5M | 632M | 375.1M | 409.5M | -119.5M | 513M | -44.2M | -28.6M |
| Net Margin % | -3.33% | 1.02% | -6.93% | -3.1% | 3.67% | 2.72% | 9.31% | 19.14% | 4.03% | 15.55% | 11.11% | 14.12% | 19.68% | 38.87% | 27.94% | 30.98% | -17.28% | 40.57% | -6.51% | -3.95% |
| Net Income Growth % | -194.19% | -66.01% | -169.2% | -113.84% | -13.13% | -84.06% | -15.51% | 11.27% | -85.25% | -69.62% | -68.04% | -56.24% | 324.69% | 23.2% | 948.64% | 1531.82% | -49.19% | 497.06% | 34.23% | 98.15% |
| Net Income (Continuing) | -25.4M | 11.6M | -66.6M | -25.6M | 38.3M | 38.3M | 112.5M | 210.8M | 45.7M | 199M | 128.8M | 204.1M | 284.1M | 641.5M | 384.4M | 411.3M | -119.8M | 507.7M | -59.6M | -23M |
| Discontinued Operations | -200K | 800K | -300K | -400K | -300K | -500K | -1000K | -1000K | -700K | -300K | 1000K | -1000K | -1000K | 1000K | -800K | -700K | -800K | 1000K | 1000K | -1000K |
| Minority Interest | 44.9M | 45.8M | 43.9M | 48.8M | 47.2M | 58.3M | 51.1M | 57.2M | 47.4M | 60.5M | 53.9M | 78.6M | 55M | 63.5M | 50M | 45.2M | 44.1M | 59M | 60.4M | 55.3M |
| EPS (Diluted) | -0.27 | 0.09 | -0.58 | -0.23 | 0.27 | 0.24 | 0.72 | 1.42 | 0.29 | 1.33 | 0.82 | 1.15 | 1.68 | 3.90 | 2.33 | 2.54 | -0.88 | 3.85 | -0.38 | -0.28 |
| EPS Growth % | -200% | -64.17% | -180.56% | -116.2% | -6.9% | -81.95% | -12.2% | 23.48% | -82.74% | -65.9% | -64.81% | -54.72% | 290.91% | 1.3% | 713.16% | 1007.14% | -8.64% | 391.67% | 44.93% | 98.22% |
| EPS (Basic) | 0.27 | 0.09 | -0.58 | -0.23 | 0.28 | 0.25 | 0.72 | 1.58 | 0.31 | 1.49 | 0.91 | 1.32 | 1.86 | 4.39 | 2.60 | 2.85 | -0.87 | 3.81 | -0.60 | -0.28 |
| Diluted Shares Outstanding | 122M | 121M | 121.7M | 121.7M | 138.7M | 141.9M | 141.6M | 142.8M | 144.9M | 147.2M | 149.9M | 159M | 161.4M | 161.9M | 161.9M | 161.9M | 136.2M | 133.3M | 114.9M | 101.2M |
| Basic Shares Outstanding | -122M | 121M | 121.6M | 121.6M | 121.7M | 121.4M | 141.6M | 126M | 128.1M | 146.97M | 149.28M | 154.85M | 159.09M | 143.9M | 160.45M | 160.64M | 137.12M | 130.63M | 74.14M | 101.2M |
| Dividend Payout Ratio | - | 86.54% | - | - | 26.45% | 29.74% | 9.28% | 4.71% | 24.49% | 5.16% | 8.26% | 6.03% | - | - | - | - | - | - | - | - |