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For the quarter ending 2026-03-31, BTU made $973.3M in revenue. -$32.4M in net income. Net profit margin of -3.33%.

Income Overview

Revenue
$973.3M
Net Income
-$32.4M
Net Profit Margin
-3.33%
EPS
-$0.27
Unit: Million (M) dollars
Revenue Breakdown
    • Powder River Basin Mining
    • Seaborne Metallurgical Mining
    • Seaborne Thermal Mining
    • Others
Revenue Breakdown
    • Revenues-Powder River Basin Mini...
    • Revenues-Seaborne Metallurgical ...
    • Revenues-Seaborne Thermal Mining
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
973.3 1,022.3 1,012.1 890.1
Operating costs and expenses (exclusive of items shown separately below)
864.7 878.4 896.9 789.4
Depreciation, depletion and amortization
109.5 99 100 93.4
Asset retirement obligation expenses
13.6 -4.8 13.9 13.8
Selling and administrative expenses
31.6 30.5 27.4 23.5
Provision for narm loss
--0 0
Restructuring charges
1.1 0.3 4 3.5
Shoal creek insurance recovery
-0* 0 0
Costs related to terminated acquisition
3 3.7 54 18.8
Net gain on disposals
11.7 2.4 5.3 14.8
Loss from equity affiliates
-5.7 -4.2 -2.6 -0.9
Other cost and expense, operating
-6* --
Operating (gain) profit
-44.2 7.8 -81.4 -38.4
Interest expense, net of capitalized interest
10.7 11.3 10 11.1
Net loss on early debt extinguishment
-0* --
Interest income
13.1 12.3 13.9 13.8
Net periodic benefit credit, excluding service cost
--11* --
Net mark-to-market adjustment on actuarially determined liabilities
--1* --
Net periodic benefit credit, excluding service cost
-0.4 --7.5 -7.4
(gain) income from continuing operations before income taxes
-41.4 21.6 -70 -28.3
Income tax (benefit) provision
-16 10 -3.4 -2.7
(gain) income from continuing operations, net of income taxes
-25.4 11.6 -66.6 -25.6
Gain from discontinued operations, net of income taxes
-0.2 0.8 -0.3 -0.4
Net (gain) income
-25.6 12.4 -66.9 -26
Less net income attributable to noncontrolling interests
6.8 2 3.2 1.6
Net (gain) income attributable to common stockholders
-32.4 10.4 -70.1 -27.6
Basic EPS
-0.27 0.085 -0.58 -0.23
Diluted EPS
-0.27 0.099 -0.58 -0.23
Basic Average Shares
122,000,000 122,100,000 121,700,000 121,700,000
Diluted Average Shares
122,000,000 105,100,000 121,700,000 121,700,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (gain) incomeattributable to common...-$32.4M (-194.19%↓ Y/Y)Net (gain) income-$25.6M (-167.37%↓ Y/Y)Less net incomeattributable to...$6.8M (88.89%↑ Y/Y)(gain) income fromcontinuing operations, net...-$25.4M (-166.32%↓ Y/Y)Gain fromdiscontinued operations, net...-$0.2M (33.33%↑ Y/Y)Income tax (benefit)provision-$16M (-426.53%↓ Y/Y)Trading And BrokerageCoal Deliveries$13.7M Other Revenue$5.1M (gain) income fromcontinuing operations...-$41.4M (-195.83%↓ Y/Y)Interest income$13.1M (-14.94%↓ Y/Y)Powder River BasinMining$289.5M Seaborne MetallurgicalMining$283M Seaborne Thermal Mining$197.5M Other U.S.ThermalMining$184.5M Corporate And Other$18.8M Net periodicbenefit credit,...-$0.4M (94.59%↑ Y/Y)Operating (gain) profit-$44.2M (-238.56%↓ Y/Y)Revenues$973.3M (3.87%↑ Y/Y)Interest expense, net ofcapitalized interest$10.7M (-6.96%↓ Y/Y)Net gain ondisposals$11.7M (125.00%↑ Y/Y)Operating costs andexpenses (exclusive of...$864.7M (12.27%↑ Y/Y)Depreciation, depletion andamortization$109.5M (18.89%↑ Y/Y)Selling andadministrative expenses$31.6M (33.90%↑ Y/Y)Asset retirementobligation expenses$13.6M (0.00%↑ Y/Y)Loss from equityaffiliates-$5.7M (14.93%↑ Y/Y)Costs related toterminated acquisition$3M (25.00%↑ Y/Y)Restructuring charges$1.1M (-35.29%↓ Y/Y)

PEABODY ENERGY CORP (BTU)

PEABODY ENERGY CORP (BTU)