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PEABODY ENERGY CORP Reports Q1 2026 Net Loss

Peabody reported a first-quarter 2026 net loss attributable to common stockholders of $32.4 million, or $(0.27) per diluted share, versus net income of $34.4 million, or $0.27 per share, a year earlier. Adjusted EBITDA fell to $82.5 million from $144.0 million in the prior-year quarter and from $118.1 million in the December quarter.

Revenue was $973.3 million, down from $1.022 billion in the fourth quarter and up from $937.0 million a year ago. Operating loss was $44.2 million, compared with operating profit of $7.8 million in the prior quarter and $31.9 million in the March 2025 quarter. Cash from operations dropped to $30.6 million from $69.2 million in the December quarter and $120.5 million a year earlier.

Seaborne thermal coal sold 3.0 million tons, down from 4.4 million tons in the prior quarter and 3.3 million tons a year ago. Revenue per ton rose to $66.61 from $60.64 in the December quarter and $62.84 a year earlier. Average realized export price increased to $86.25 per ton from $79.39, while domestic pricing rose to $32.62 from $24.95. Segment adjusted EBITDA was $48.5 million, down from $84.2 million in the prior quarter and $63.5 million a year earlier, even as costs per ton improved to $50.26 from $41.37 a year ago.

Seaborne metallurgical coal sold 2.0 million tons, up from 1.8 million in the December quarter but down from 2.5 million a year earlier. Revenue per ton increased to $138.28 from $125.15 a year ago and $122.84 in the prior quarter. Costs per ton climbed to $141.72 from $117.66 a year ago and $112.94 in the prior quarter. The segment posted an adjusted EBITDA loss of $7.0 million, versus a gain of $13.2 million a year ago and $24.6 million in the prior quarter.

Powder River Basin sales rose to 21.2 million tons from 19.6 million a year ago and 22.3 million in the December quarter. Revenue per ton edged down to $13.65 from $14.02 a year ago but was slightly above the $13.44 in the prior quarter. Adjusted EBITDA was $23.7 million, down from $36.3 million a year ago and $44.8 million in the prior quarter.

Other U.S. thermal sold 3.3 million tons, up from 3.1 million a year ago and down from 3.7 million in the prior quarter. Revenue per ton rose to $55.79 from $54.32 a year ago and $51.64 in the December quarter. Segment adjusted EBITDA was $37.8 million, up from $32.9 million a year ago but down from $18.1 million in the prior quarter.

On the balance sheet, cash and cash equivalents fell to $492.5 million from $575.3 million at year-end. Total cash, cash equivalents and restricted cash declined to $1.168 billion from $1.285 billion. Total debt was little changed at $335.2 million, while stockholders’ equity slipped to $3.54 billion from $3.58 billion. The market has reacted to these announcements by moving the company's shares -1.24% to a price of $26.19. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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