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Company

PEABODY ENERGY CORP

Ticker
BTU
Sector
Industry
Report date
November 7, 2026
Valye AI Score

96

Very high visibility
Recent developments
Recent developments summary

Recent developments include the release of Q3 2026 financial results showing a net loss decrease, declaration of quarterly dividends, and detailed earnings call discussions.

Recent developments:
  • Peabody Energy reported Q3 2026 revenues of approximately $1.096 billion and a net loss of $32.8 million, with EPS of -$0.27 per share as of September 30, 2026 [S2].
  • The company declared a quarterly dividend alongside its Q3 2026 results announcement [N3].
  • Q3 2026 earnings calls provided detailed commentary on operational performance and financial results [N1][N2][N4].
  • The net loss for Q3 2026 decreased compared to prior periods, indicating some improvement in financial performance [N6].
  • Peabody Energy's CEO was named Chair of the National Coal Council in early 2026, reflecting industry leadership [S1].
Overview

Peabody Energy Corp operates as a coal mining company with diversified mining segments including thermal and metallurgical coal. The company generates revenue primarily through coal sales from various mining operations such as seaborne thermal, seaborne metallurgical, and Powder River Basin mining. Its financial disclosures provide insight into operational scale, revenue generation, and liquidity position as of Q3 2026.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Peabody Energy Corp reported Q3 2026 revenues of approximately $1.096 billion and a net loss of $32.8 million, with liquidity ratios indicating a current ratio of 1.84 and cash ratio of 0.58 as of September 30, 2026 [S2]. Recent news includes detailed earnings call transcripts and announcements of quarterly dividends [N1][N2][N3].

Scenarios for BTU

Bull case model:

Peabody Energy maintains diversified coal mining operations with established market presence and operational scale. The company demonstrates liquidity strength with a current ratio above 1.8 and cash reserves supporting operational needs. Industry leadership involvement and dividend declarations indicate ongoing business activity and shareholder engagement.

Bear case model:

The company reported a net loss in Q3 2026, reflecting ongoing profitability challenges. The coal industry faces regulatory, environmental, and demand risks that could impact future operations. Market volatility and cost pressures may affect financial performance and cash flow stability.

Moat:

Peabody Energy's moat is derived from its scale and diversification across multiple coal mining segments and geographic locations, including seaborne and domestic operations. Its leadership role in the coal industry and established infrastructure contribute to competitive positioning. However, the coal industry faces structural challenges from regulatory and market shifts.

Risks overview
Risks summary
The primary risks for Peabody Energy stem from regulatory pressures on the coal industry, market demand volatility, and ongoing profitability challenges.
Risks details:

• Industry Regulatory Risks: Peabody Energy operates in a heavily regulated coal industry subject to environmental and governmental policies that may impact operations and demand.
• Market Demand Volatility: Fluctuations in coal demand due to energy market shifts and competition from alternative energy sources pose risks to revenue stability.
• Profitability Challenges: Recent net losses indicate challenges in maintaining profitability amid cost pressures and market conditions.

FINAL FORECAST FOR BTU

Final take one line
Peabody Energy Corp exhibits very high visibility through detailed SEC filings and extensive recent earnings disclosures, highlighting operational scale and financial challenges in the coal industry.
Final take 12 to 24 month view

Business trends: The company operates diversified coal mining segments with ongoing revenue generation but faces profitability pressures and industry regulatory challenges.
Execution milestones: Recent quarterly financial disclosures, dividend declarations, and active earnings call communications demonstrate operational transparency and leadership engagement.
Key risks: Regulatory environment, coal market demand volatility, and sustained profitability challenges remain significant risks for the company.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

96
LLM visibility overview
LLM Visibility known facts
  • Peabody Energy Corp is a coal mining company with operations including thermal and metallurgical coal mining segments.
  • As of the quarter ended September 30, 2026, Peabody reported revenues of approximately $1.096 billion and a net loss of $32.8 million, with basic and diluted EPS of -$0.27 per share.
  • The company had cash and cash equivalents of $434.3 million and current assets of $1.6245 billion against current liabilities of $884.2 million as of September 30, 2026, resulting in a current ratio of 1.84 and a cash ratio of 0.58.
  • Peabody's business segments include seaborne thermal mining, seaborne metallurgical mining, Powder River Basin mining, and other U.S. thermal mining operations.
  • The company declared a quarterly dividend in its third quarter 2026 results announcement.
  • Recent earnings calls and transcripts provide detailed commentary on Q3 2026 financial results and operational performance.
  • The company reported a decrease in Q3 2026 net loss compared to prior periods.
  • Peabody Energy's CEO was named Chair of the National Coal Council in early 2026, indicating industry leadership involvement.
  • The company faces industry challenges including fluctuating coal demand and regulatory risks as noted in prior risk disclosures.
  • Financial figures and liquidity ratios are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.
Sources
Sources - Context summary

Generated 2026-11-07

Sources - Earning calls
  • N1
  • N2
  • N4
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-19 | 10-K
  • S2 | 2026-11-06 | 10-Q
Sources - News headlines
  • N1 | 2026-11-05 | www.nasdaq.com | What Peabody Energy (BTU) Said on Its Q3 Earnings Call | https://www.nasdaq.com/articles/what-peabody-energy-btu-said-its-q3-earnings-call
  • N2 | 2026-11-04 | www.nasdaq.com | Peabody (BTU) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/peabody-btu-q3-2026-earnings-call-transcript
  • N3 | 2026-11-04 | www.nasdaq.com | Peabody Energy Corporation Reports Third Quarter 2026 Results and Declares Quarterly Dividend | https://www.nasdaq.com/articles/peabody-energy-corporation-reports-third-quarter-2026-results-and-declares-quarterly
  • N4 | 2026-11-04 | www.nasdaq.com | Peabody Energy 3Q 26 Earnings Conference Call At 11:00 AM ET | https://www.nasdaq.com/articles/peabody-energy-3q-26-earnings-conference-call-11-00-am-et
  • N5 | 2026-11-04 | www.nasdaq.com | Peabody Energy (BTU) Reports Q3 Loss, Beats Revenue Estimates | https://www.nasdaq.com/articles/peabody-energy-btu-reports-q3-loss-beats-revenue-estimates
  • N6 | 2026-11-04 | www.nasdaq.com | Peabody Energy Corp Q3 Loss Decreases | https://www.nasdaq.com/articles/peabody-energy-corp-q3-loss-decreases
  • N7 | 2026-10-28 | www.nasdaq.com | Peabody Energy (BTU) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release | https://www.nasdaq.com/articles/peabody-energy-btu-may-report-negative-earnings-know-trend-ahead-next-weeks-release
  • N8 | 2026-10-27 | www.nasdaq.com | SunCoke Energy (SXC) Tops Q3 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/suncoke-energy-sxc-tops-q3-earnings-and-revenue-estimates
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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