{ "cik": 1064728, "cik_padded": "0001064728", "entityName": "PEABODY ENERGY CORP", "fiscal_years": [ { "accn": "0001064728-26-000006", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 411400000.0, "cash": 575300000.0, "dividends_paid": 36500000.0, "eps_diluted": -0.43, "free_cash_flow": -77700000.0, "net_income": -42500000.0, "operating_cash_flow": 333700000.0, "operating_income": -80100000.0, "revenue": 3861500000.0, "stockholders_equity": 3536400000.0, "total_assets": 5807200000.0, "total_liabilities": 2225000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6291709082682955, "net_margin": -0.01100608571798524, "operating_margin": -0.020743234494367477, "revenue_growth_yoy": -0.08855949205749758, "roa_avg2y": -0.007227338043857188, "roa_period_end": -0.007318501170960188, "roe_avg2y": -0.011827074260112149, "roe_period_end": -0.012017871281529237 } }, { "accn": "0001064728-26-000006", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 183100000.0, "capex": 401300000.0, "cash": 700400000.0, "dividends_paid": 37600000.0, "eps_diluted": 2.7, "free_cash_flow": 205200000.0, "net_income": 403500000.0, "operating_cash_flow": 606500000.0, "operating_income": 445300000.0, "revenue": 4236700000.0, "stockholders_equity": 3650500000.0, "total_assets": 5953700000.0, "total_liabilities": 2244900000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6149568552253116, "net_margin": 0.09523921920362546, "operating_margin": 0.10510538862794155, "payout_ratio": 0.09318463444857497, "revenue_growth_yoy": -0.14353003012109083, "roa_avg2y": 0.06772520518974806, "roa_period_end": 0.06777298150729798, "roe_avg2y": 0.11212226467523445, "roe_period_end": 0.11053280372551705 } }, { "accn": "0001064728-26-000006", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 347700000.0, "capex": 348300000.0, "cash": 969300000.0, "dividends_paid": 30600000.0, "eps_diluted": 5.0, "free_cash_flow": 687200000.0, "net_income": 815600000.0, "operating_cash_flow": 1035500000.0, "operating_income": 1074700000.0, "revenue": 4946700000.0, "stockholders_equity": 3547000000.0, "total_assets": 5962100000.0, "total_liabilities": 2354600000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6638285875387652, "net_margin": 0.16487759516445308, "operating_margin": 0.2172559484100511, "payout_ratio": 0.037518391368317805, "revenue_growth_yoy": -0.007065577390152351, "roa_avg2y": 0.14094997796576486, "roa_period_end": 0.13679743714463025, "roe_avg2y": 0.24065031054984287, "roe_period_end": 0.22994079503806034 } }, { "accn": "0001064728-25-000018", "filed": "2025-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 221500000.0, "cash": 1307300000.0, "dividends_paid": 0.0, "eps_diluted": 8.31, "free_cash_flow": 952100000.0, "net_income": 1319100000.0, "operating_cash_flow": 1173600000.0, "operating_income": 1381600000.0, "revenue": 4981900000.0, "stockholders_equity": 3231300000.0, "total_assets": 5610800000.0, "total_liabilities": 2316000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7167393928140376, "net_margin": 0.2647784981633513, "operating_margin": 0.2773239125634798, "payout_ratio": 0.0, "revenue_growth_yoy": 0.501341048127053, "roa_avg2y": 0.2498153514004886, "roa_period_end": 0.23510016396948744, "roe_avg2y": 0.5283691494262082, "roe_period_end": 0.40822579147711446 } }, { "accn": "0001064728-24-000021", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 183100000.0, "cash": 954300000.0, "dividends_paid": 0.0, "eps_diluted": 3.22, "free_cash_flow": 236900000.0, "net_income": 371400000.0, "operating_cash_flow": 420000000.0, "operating_income": 432200000.0, "revenue": 3318300000.0, "stockholders_equity": 1761800000.0, "total_assets": 4949800000.0, "total_liabilities": 3129000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7760245203768872, "net_margin": 0.11192478076123318, "operating_margin": 0.13024741584546304, "payout_ratio": 0.0, "revenue_growth_yoy": 0.1517475964041512, "roa_avg2y": 0.07723902712932441, "roa_period_end": 0.07503333468018909, "roe_avg2y": 0.27599019097867283, "roe_period_end": 0.21080712907253946 } }, { "accn": "0001064728-23-000013", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 191400000.0, "cash": 709200000.0, "dividends_paid": 0.0, "eps_diluted": -19.14, "free_cash_flow": -201100000.0, "net_income": -1873800000.0, "operating_cash_flow": -9700000.0, "operating_income": -1728300000.0, "revenue": 2881100000.0, "stockholders_equity": 929600000.0, "total_assets": 4667100000.0, "total_liabilities": 3685800000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.9649311531841653, "net_margin": -0.6503765922737843, "operating_margin": -0.5998750477248274, "revenue_growth_yoy": -0.37684388112644374, "roa_avg2y": -0.3343116352509835, "roa_period_end": -0.40149129009449125, "roe_avg2y": -1.0576282666365637, "roe_period_end": -2.0157056798623065 } }, { "accn": "0001064728-22-000008", "filed": "2022-02-18", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 329900000.0, "capex": 285400000.0, "cash": 732200000.0, "dividends_paid": 258100000.0, "eps_diluted": -2.04, "free_cash_flow": 392000000.0, "net_income": -185100000.0, "operating_cash_flow": 677400000.0, "operating_income": 61700000.0, "revenue": 4623400000.0, "stockholders_equity": 2613800000.0, "total_assets": 6542800000.0, "total_liabilities": 3870300000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4807177289769684, "net_margin": -0.04003547173076091, "operating_margin": 0.01334515724358697, "revenue_growth_yoy": -0.17170088501916944, "roa_avg2y": -0.026506282891203953, "roa_period_end": -0.028290640092926575, "roe_avg2y": -0.06160348786900523, "roe_period_end": -0.07081643584053868 } }, { "accn": "0001064728-22-000008", "filed": "2022-02-18", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 834700000.0, "capex": 301000000.0, "cash": 1017400000.0, "dividends_paid": 59600000.0, "eps_diluted": 4.43, "free_cash_flow": 1188700000.0, "net_income": 663800000.0, "operating_cash_flow": 1489700000.0, "operating_income": 661600000.0, "revenue": 5581800000.0, "stockholders_equity": 3395600000.0, "total_assets": 7423700000.0, "total_liabilities": 3972100000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.169778536930145, "net_margin": 0.11892221147300154, "operating_margin": 0.11852807338134654, "payout_ratio": 0.08978608014462187, "roa_avg2y": 0.08507584156258612, "roa_period_end": 0.08941632878483775, "roe_period_end": 0.1954882789492284 } }, { "accn": "0001064728-21-000008", "filed": "2021-02-23", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "cash": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 1070200000.0, "total_assets": 8181200000.0 }, "period_end": "2017-12-31", "ratios": {} }, { "accn": "0001064728-17-000064", "filed": "2017-08-14", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 126600000.0, "cash": 872300000.0, "dividends_paid": 0.0, "eps_diluted": -39.87, "free_cash_flow": -179400000.0, "net_income": -721400000.0, "operating_cash_flow": -52800000.0, "operating_income": -276900000.0, "revenue": 4715300000.0, "stockholders_equity": 173900000.0, "total_assets": 11777700000.0, "total_liabilities": 11596200000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 66.68315123634272, "net_margin": -0.15299132610862512, "operating_margin": -0.05872372913706445, "revenue_growth_yoy": -0.15936318904656635, "roa_period_end": -0.061251347886259626, "roe_avg2y": -1.5614718614718615, "roe_period_end": -4.148361127084532 } }, { "accn": "0001064728-17-000064", "filed": "2017-08-14", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 126800000.0, "dividends_paid": 1400000.0, "eps_diluted": -108.29, "free_cash_flow": -141200000.0, "net_income": -1958200000.0, "operating_cash_flow": -14400000.0, "operating_income": -1464800000.0, "revenue": 5609200000.0, "stockholders_equity": 750100000.0, "total_liabilities": 10195200000.0 }, "period_end": "2015-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.591787761631782, "net_margin": -0.349105041717179, "operating_margin": -0.26114240889966484, "roe_period_end": -2.610585255299293 } }, { "accn": "0001064728-17-000064", "filed": "2017-08-14", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 4700000.0 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001064728-15-000021", "filed": "2015-02-25", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2013-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001064728-26-000006", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1221", "sic_description": "Bituminous Coal & Lignite Surface Mining", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001064728.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001064728.json" }, "ticker": "BTU" }