Peabody Energy Corporation

Peabody Energy Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Peabody Energy Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.88, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation posted a negative return on equity (ROE) of -5.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.26, reflecting losses generated across the asset base. The company generates approximately 682.06M in revenue per employee across its workforce of 5,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Peabody Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation recorded an income tax benefit of -43.00B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -197.13B and -169.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 4, 2026, Peabody Energy Corporation's stock has gained approximately 39.76% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 178.68B, while operating income came in at -142.63B.

As of June 30, 2026, Peabody Energy Corporation holds 487.76B in cash and equivalents against 393.79B in total debt, resulting in a net debt position of -173.59B. Total book value stands at 3.01T, with working capital of 753.84B providing operational flexibility.

Peabody Energy Corporation produced 203.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation posted a gross margin of 10.40, reflecting its pricing power and cost economics. The operating margin of -3.84 and net profit margin of -4.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -24.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Peabody Energy Corporation's most recent stock split took place on October 1, 2015 with a 15:1 split ratio.