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The Company owned interests in 16 active coal mining operations located in the United States (U.S.) and Australia at December 31, 2025. Included in that count is Peabody s 50% equity interest in Middlemount Coal Pty Ltd. (Middlemount).
$23.77
$0.49 (-2.02%)
Price from 21 days ago
The business is unprofitable at the operating level (-2.07% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.9% YoY. Margins deteriorated 12.6pp alongside, both lines moving the wrong way.
Free cash flow declined 138% versus the prior year, cash generation momentum has weakened. ROIC dropped from 8.30% to -1.55%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3.90B
▼ -8.9% YoY
Net Income (TTM)
-$120M
▼ -114.3% YoY
Op. Margin
-4.01%
▼ -12.6pp YoY
ROIC
-3.09%
▼ -9.8pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$78M
▼ -137.9% YoY
Op. Cash Flow (TTM)
$244M
▼ -45.0% YoY
Net Debt
-$44M
Net Cash Position
Cash & Equiv.
$493M
5Y CAGR: +6.0%
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