Peabody Energy Corporation (BTU) Financials
Key financial figures for Peabody Energy Corporation (Q3 2026).
Peabody posted a Q3 2026 net loss of $32.8 million ($0.27 per diluted share) on $1.10 billion of revenue, with Adjusted EBITDA of $97.5 million versus $99.5 million a year earlier. Revenue was $1,096.3 million versus $1,012.1 million in Q3 2025 (calculated +8.3%); net loss attributable to common stockholders narrowed to $(32.8) million from $(70.1) million, and the operating loss narrowed to $(42.4) million from $(81.4) million. Adjusted EBITDA was $97.5 million versus $99.5 million in the prior-year quarter and $24.0 million in Q2 2026; all four segments reported positive Adjusted EBITDA: Seaborne Thermal $65.5 million, Seaborne Metallurgical $5.2 million, Powder River Basin $15.0 million, Other U.S. Thermal $25.5 million. On the outlook: Q4 2026 outlook: Seaborne Thermal 3.6 to 3.8 million tons (2.5 to 2.7 million export) at $46 to $51 per ton costs; Seaborne Metallurgical 2.2 to 2.4 million tons at about 70 percent of the premium hard coking coal index and $150 to $160 per ton costs; PRB 19.5 to 21.5 million tons at an average $13.75 per ton and $13.00 to $13.50 costs; Other U.S. Thermal 3.6 to 4.0 million tons at an average $59.00 per ton and $48 to $52 costs. Updated 2026 full-year targets: Seaborne Thermal 12.7 to 12.9 million tons ($49.50 to $54.50 costs), Seaborne Metallurgical 8.9 to 9.1 million tons ($150 to $155 costs), PRB 76.5 to 78.5 million tons ($13.00 to $13.50 costs), Other U.S. Thermal 13.3 to 13.7 million tons ($45 to $49 costs), SG&A $115 million, capital expenditures $300 million (reduced by $40 million), ARO cash spend $65 million. The release says met volume was lowered 0.6 million tons, PRB volume decreased about 7.5 million tons and Other U.S. Thermal volume decreased 0.2 million tons. Figures are for Q3 2026, as Peabody Energy Corporation reported them.
- Revenue
- $1.1B
- Net Income
- -$33M
- EPS
- $-0.27
- Total Assets
- $5.4B
- Operating Cash Flow
- -$1M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.1B | -$33M | -$0.27 | -3.87% | -$61M |
| Q2 FY2026 | $1.0B | -$91M | -$0.74 | -9.5% | $258M |
| Q1 FY2026 | $973M | -$32M | -$0.27 | -4.74% | -$93M |
| Q4 FY2025 | $1.0B | $10M | $0.09 | 1.88% | $125M |
| Q3 FY2025 | $1.0B | -$70M | -$0.58 | -2.58% | $162M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.9B | -$53M | -$0.43 | 0.02% | $528M |
| FY2024 | $4.2B | $371M | $2.70 | 10.51% | $204M |
| FY2023 | $4.9B | $760M | $5.00 | 21.73% | $687M |
Frequently asked questions
What was Peabody Energy Corporation's revenue last quarter?
Peabody Energy Corporation reported revenue of $1.10 billion for Q3 FY2026, up 8.3% from the same period a year earlier.
Is Peabody Energy Corporation profitable?
Not in its most recent reported period. Peabody Energy Corporation reported a net loss of $32.8 million for Q3 FY2026, a net margin of -2.99% on revenue.
How has Peabody Energy Corporation's margin trended?
Operating margin was -3.87% in Q3 FY2026, compared with -2.58% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Peabody Energy Corporation generate?
Peabody Energy Corporation generated free cash flow of -$61.2 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Peabody Energy Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.