Peabody Energy (BTU) Interest & Investment Income (2009 - 2026)
Peabody Energy (BTU) posted quarterly Interest & Investment Income of -$400000.0 for Q1 2026, up 94.59% year-over-year from -$205555.6 in Q1 2025, and down 103.25% quarter-over-quarter from $12.3 million in Q4 2025.
Peabody Energy (BTU) Interest & Investment Income (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Interest & Investment Income for 18 consecutive years, with -$400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 94.59% year-over-year to -$400000.0; the TTM figure through Mar 2026 stood at $18.4 million (down 58.56% YoY), while the FY2025 annual figure was $55.4 million, down 21.97% from the prior year.
- Interest & Investment Income eased to -$400000.0 in Q1 2026 per BTU's latest filing, from $12.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $55.1 million in Q4 2022 and bottomed at -$9.7 million in Q1 2023.
- Historically, Interest & Investment Income has averaged $11.6 million across 5 years, with a median of $13.9 million in 2025.
- On a YoY basis, Interest & Investment Income climbed as much as 2466.67% in 2023 and fell as far as 2040.0% in 2023.
- Peabody Energy's Interest & Investment Income stood at $55.1 million in 2022, then sank by 63.16% to $20.3 million in 2023, then declined by 14.78% to $17.3 million in 2024, then retreated by 28.9% to $12.3 million in 2025, then sank by 103.25% to -$400000.0 in 2026.
- Business Quant data shows BTU's Interest & Investment Income at -$400000.0 in Q1 2026, $12.3 million in Q4 2025, and $13.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 4.51 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 12.10 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 306,000.00 |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 279,000.00 |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 633,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.10 Mn |
| Mar 31, 2026 | -400,000.00 |
| Dec 31, 2025 | 12.30 Mn |
| Sep 30, 2025 | 13.90 Mn |
| Jun 30, 2025 | -7.40 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Sep 30, 2024 | 17.70 Mn |
| Jun 30, 2024 | 16.80 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Dec 31, 2023 | 20.30 Mn |
| Sep 30, 2023 | 20.30 Mn |
| Jun 30, 2023 | 23.10 Mn |
| Mar 31, 2023 | -9.70 Mn |
| Dec 31, 2022 | 55.10 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Jun 30, 2022 | 900,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | 1.40 Mn |