Every 10-Q that Peabody Energy Corporation (BTU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BTU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BTU filings page.
Peabody Energy reported higher first‑quarter 2026 revenue of $973.3 million, up from $937.0 million, but rising costs pushed results into a loss. Operating costs and expenses increased to $864.7 million from $770.2 million, and depreciation, depletion and amortization rose to $109.5 million.
The company recorded a loss from continuing operations, net of income taxes, of $25.4 million versus income of $38.3 million a year earlier. Net loss attributable to common stockholders was $32.4 million, compared with net income of $34.4 million. Adjusted EBITDA declined to $82.5 million from $144.0 million.
Seaborne Metallurgical swung to a small Adjusted EBITDA loss despite higher revenue, reflecting higher labor, repair and service costs and commissioning challenges at the Centurion Mine. Total tons sold across segments increased modestly to 29.6 million tons, with stronger Powder River Basin and U.S. thermal volumes partly offset by lower seaborne thermal shipments.
Peabody Energy Corporation reported a third‑quarter 2025 net loss of $66.9 million, reversing from profit a year ago, as costs related to a terminated acquisition weighed on results. Revenue was $1,012.1 million, with an operating loss of $81.4 million after recognizing $54.0 million of deal-termination costs and higher depreciation and selling expenses.
Basic and diluted EPS were $(0.58). By segment, seaborne metallurgical revenue was $258.9 million, seaborne thermal $242.7 million, Powder River Basin $301.4 million, and Other U.S. Thermal $192.0 million. Year‑to‑date, net cash provided by operating activities was $265.1 million. Cash and cash equivalents were $603.3 million, with total debt (net carrying) of $337.3 million. Revolver availability was $270.7 million and letters of credit outstanding under the facility were $49.3 million.
The 3.250% Convertible Notes due 2028 were not convertible for Q4 2025. As of September 30, 2025, the if‑converted value exceeded principal by $123.5 million. Shares outstanding were 121.6 million as of November 3, 2025.
Peabody Energy (BTU) posted a sharp earnings reversal for Q2-25. Revenue fell 15% YoY to $890 million as seaborne thermal and met coal pricing/volumes softened; Powder River Basin sales rose but could not offset the decline. Operating results swung to a $38 million loss versus a $234 million profit last year, weighed by lower prices, $19 million of Anglo-related transaction costs and the absence of last year’s $110 million Shoal Creek insurance recovery. Net loss attributable to common shareholders was $28 million (-$0.23 EPS) compared with $199 million ($1.58) profit in Q2-24.
- Six-month revenue down 10% to $1.83 billion; net income to common plummeted 97% to $7 million (EPS $0.06).
- Operating cash flow improved to $144 million (vs. $130 million) but capex and JV funding drove $83 million reduction in total cash to $1.30 billion.
- Balance sheet remains conservative: net cash ≈ $256 million; long-term debt $329 million (3.25% converts due 2028).
- Total equity stable at $3.67 billion; ARO liabilities $673 million.
Guidance: none provided in excerpt. Overall, weaker coal markets and one-off charges pushed BTU into loss, while liquidity and low leverage provide flexibility amid acquisition uncertainty.