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Peabody Energy (BTU) guidance and outlook
Peabody Energy (BTU) raised some and lowered other parts of its guidance on Nov 4, 2026: EBITDA $5.2M for FY2026; Revenue $500K for Q4 2026; Capital expenditures $30.0M for FY2026. Peabody Energy's 10-Q filed Nov 6, 2026 makes 7 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $5.2M | raised |
| Revenue | FY2026 | $2.2M | new |
| Revenue | Q4 2026 | $500K | new |
| Capital expenditures | FY2026 | $30.0M | lowered |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 6, 2026
- The Company now has a clearer understanding of how the current longwall configuration performs in these conditions and has identified targeted engineering modifications.
- Any future determinations to return capital to stockholders, such as dividends or share repurchases, will depend on a variety of factors, including the Company’s net income or other sources of cash, liquidity position and potential alternative uses of cash, such as internal development projects or acquisitions, as well as economic conditions and expected future financial results.
- The Company revised its expected 2026 capital expenditures from approximately $340 million to $300 million, primarily due to the deferral of development capital at the Centurion Mine.
- If certain corporate events described in the 2031 Indenture occur prior to the maturity date, or the Company delivers a redemption notice (as described below), the conversion rate will be increased for a holder who elects to convert its 2031 Convertible Notes in connection with such corporate event or redemption notice, as the case may be, in certain circumstances.
- The Capped Call Transactions are expected generally to reduce the potential dilution to the Company’s common stock upon any conversion of the 2031 Convertible Notes prior to May 30, 2030, and/or offset any potential cash payments the Company is required to make in excess of the principal amount of such converted 2031 Convertible Notes, as the case may be, with such reduction and/or offset subject to a cap based…
- Accordingly, the premiums paid for the Capped Call Transactions are recorded as a reduction to additional paid-in capital and do not affect the Company’s basic or diluted earnings per share, although they are expected to reduce the potential economic dilution from any conversion of the 2031 Convertible Notes, subject to the cap.
- The Company does not expect any material losses to result from these guarantees or off-balance-sheet instruments in excess of liabilities provided for in the accompanying condensed consolidated balance sheets.
Peabody Energy's latest quarter
Peabody Energy, Q3 2026: revenue $1.1B (+8% year over year), operating margin -3.9%, net loss $28.9M, operating cash flow −$1.4M. The chart follows the revenue to costs, profit and cash.
Questions
Did Peabody Energy raise or lower its guidance?
Peabody Energy (BTU) raised some and lowered other parts of its guidance on Nov 4, 2026: EBITDA $5.2M for FY2026; Revenue $500K for Q4 2026; Capital expenditures $30.0M for FY2026.
What does Peabody Energy expect?
The Company now has a clearer understanding of how the current longwall configuration performs in these conditions and has identified targeted engineering modifications. Any future determinations to return capital to stockholders, such as dividends or share repurchases, will depend on a variety of factors, including the Company’s net income or other sources of cash, liquidity position and potential alternative uses of cash, such as internal development projects or acquisitions, as well as economic conditions and expected future financial results. The Company revised its expected 2026 capital e
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.