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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,003,200K
Net Income
-$90,600K
Net Profit Margin
-9.03%
EPS
-$0.74
Unit: Thousand (K) dollars
Revenue Breakdown
Seaborne Metallurgical Mining
Seaborne Thermal Mining
Powder River Basin Mining
Others
Revenue Breakdown
revenues-seaborne metallurgical ...
revenues-seaborne thermal mining...
revenues-powder river basin mini...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,003,200
973,300
1,022,300
1,012,100
Operating costs and expenses (exclusive of items shown separately below)
953,900
864,700
878,400
896,900
Depreciation, depletion and amortization
107,500
109,500
99,000
100,000
Asset retirement obligation expenses
13,800
13,600
-4,800
13,900
Selling and administrative expenses
23,300
31,600
30,500
27,400
Restructuring charges
2,300
1,100
300
4,000
Costs related to terminated acquisition
2,300
3,000
3,700
54,000
Net gain on disposals
4,400
11,700
2,400
5,300
Provision for narm loss
-
-
-
0
Shoal creek insurance recovery
-
-
0*
0
Loss from equity affiliates
-9,900
-5,700
-4,200
-2,600
Other cost and expense, operating
-
-
5,600*
-
Operating gain
-105,400
-44,200
7,800
-81,400
Interest expense, operating and nonoperating
12,700
10,700
11,300
10,000
Net loss on early debt extinguishment
-
-
0*
-
Induced conversion of convertible debt expense
17,200
-
-
-
Interest income
12,100
13,100
12,300
13,900
Net periodic benefit credit, excluding service cost
-
-
-11,450*
-
Net mark-to-market adjustment on actuarially determined liabilities
-
-
-1,350*
-
Net periodic benefit credit, excluding service cost
-300
-400
-
-7,500
(gain) income from continuing operations before income taxes
-122,900
-41,400
21,600
-70,000
Income tax (benefit) provision
-37,000
-16,000
10,000
-3,400
(gain) income from continuing operations, net of income taxes
-85,900
-25,400
11,600
-66,600
Gain from discontinued operations, net of income taxes
-300
-200
800
-300
Net (gain) income
-86,200
-25,600
12,400
-66,900
Less net income attributable to noncontrolling interests
4,400
6,800
2,000
3,200
Net (gain) income attributable to common stockholders
-90,600
-32,400
10,400
-70,100
Basic EPS
-0.74
-0.27
0.085
-0.58
Diluted EPS
-0.74
-0.27
0.099
-0.58
Basic Average Shares
122,000,000
122,000,000
122,100,000
121,700,000
Diluted Average Shares
122,000,000
122,000,000
105,100,000
121,700,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (gain) income
attributable to common...
-$90,600K
(-228.26%↓ Y/Y)
Net (gain) income
-$86,200K
(-231.54%↓ Y/Y)
Less net income
attributable to...
$4,400K
(175.00%↑ Y/Y)
(gain) income from
continuing operations, net...
-$85,900K
(-235.55%↓ Y/Y)
Gain from
discontinued operations, net...
-$300K
(25.00%↑ Y/Y)
Income tax (benefit)
provision
-$37,000K
(-1270.37%↓ Y/Y)
Trading And Brokerage
Coal Deliveries
$21,700K
Other Revenue
$5,600K
(gain) income from
continuing operations...
-$122,900K
(-334.28%↓ Y/Y)
Interest income
$12,100K
(-12.32%↓ Y/Y)
Net periodic
benefit credit,...
-$300K
(95.95%↑ Y/Y)
Seaborne Metallurgical
Mining
$358,300K
(42.07%↑ Y/Y)
Seaborne Thermal Mining
$230,600K
(18.20%↑ Y/Y)
Powder River Basin
Mining
$223,800K
(-18.82%↓ Y/Y)
Other U.S.Thermal
Mining
$163,200K
(5.22%↑ Y/Y)
Corporate And Other
$27,300K
(127.50%↑ Y/Y)
Operating gain
-$105,400K
(-174.48%↓ Y/Y)
Induced conversion of
convertible debt expense
$17,200K
Interest expense,
operating and...
$12,700K
(14.41%↑ Y/Y)
Revenues
$1,003,200K
(12.71%↑ Y/Y)
Net gain on
disposals
$4,400K
(-70.27%↓ Y/Y)
Operating costs and
expenses (exclusive of...
$953,900K
(20.84%↑ Y/Y)
Depreciation, depletion and
amortization
$107,500K
(15.10%↑ Y/Y)
Selling and
administrative expenses
$23,300K
(-0.85%↓ Y/Y)
Asset retirement
obligation expenses
$13,800K
(0.00%↑ Y/Y)
Loss from equity
affiliates
-$9,900K
(-1000.00%↓ Y/Y)
Costs related to
terminated acquisition
$2,300K
(-87.77%↓ Y/Y)
Restructuring charges
$2,300K
(-34.29%↓ Y/Y)
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PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)