Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.72B | — | $5.58B | $4.62B | $2.88B | $3.32B | $4.98B | $4.95B | $4.24B | $3.86B |
| Revenue growth | — | — | — | -17.2% | -37.7% | 15.2% | 50.1% | -0.7% | -14.4% | -8.9% |
| Operating income | -$277M | — | $662M | $61.7M | -$1.73B | $432M | $1.38B | $1.07B | $445M | -$80.1M |
| Operating margin | -5.9% | — | 11.9% | 1.3% | -60.0% | 13.0% | 27.7% | 21.7% | 10.5% | -2.1% |
| Net income | -$732M | — | $664M | -$185M | -$1.87B | $371M | $1.32B | $816M | $404M | -$42.5M |
| Net margin | -15.5% | — | 11.9% | -4.0% | -65.0% | 11.2% | 26.5% | 16.5% | 9.5% | -1.1% |
| EPS (diluted) | -$40.45 | — | $4.43 | -$2.04 | -$19.14 | $3.22 | $8.31 | $5.00 | $2.70 | -$0.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$52.8M | — | $1.49B | $677M | -$9.70M | $420M | $1.17B | $1.04B | $607M | $334M |
| Capital expenditures | $127M | — | $301M | $285M | $191M | $183M | $222M | $348M | $401M | $411M |
| Free cash flow | -$179M | — | $1.19B | $392M | -$201M | $237M | $952M | $687M | $205M | -$77.7M |
| Share buybacks | — | — | $835M | $330M | $0.00 | $0.00 | $0.00 | $348M | $183M | $0.00 |
| Dividends paid | $0.00 | — | $59.6M | $258M | $0.00 | $0.00 | $0.00 | $30.6M | $37.6M | $36.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $652M | $1.07B | $1.02B | $732M | $709M | $954M | $1.31B | $969M | $700M | $575M |
| Total assets | $11.8B | $8.18B | $7.42B | $6.54B | $4.67B | $4.95B | $5.61B | $5.96B | $5.95B | $5.81B |
| Total liabilities | $11.4B | — | $3.97B | $3.87B | $3.69B | $3.13B | $2.32B | $2.35B | $2.24B | $2.23B |
| Shareholders' equity | $330M | $3.66B | $3.40B | $2.61B | $930M | $1.76B | $3.23B | $3.55B | $3.65B | $3.54B |
| Retained earnings | $1.24B | — | $1.07B | $597M | -$1.27B | -$913M | $384M | $1.11B | $1.45B | $1.36B |
| Shares (wtd avg diluted) | 18.3M | 105M | 2.10M | 104M | 97.7M | 112M | 157M | 154M | 142M | 122M |
Every figure is extracted from PEABODY ENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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