Energy • Coal Mining
$22.18 ▼ -0.05
(-0.22%)
MKT CAP: $2.71B • VOL: 1.71M
52W L $20 52W H $41
BTU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.86B | $4.24B | $4.95B |
| YoY Revenue Growth % | -8.9% | -14.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$80.1M | $445.3M | $1.07B |
| Operating Margin % | -2.1% | 10.5% | 21.7% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $249.0M | $766.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $333.7M | $606.5M | $1.04B |
| Capital Expenditures (CapEx) | $411.4M | $401.3M | — |
| Free Cash Flow (FCF) | -$77.7M | $205.2M | $1.04B |
| FCF Margin % | -2.0% | 4.8% | 20.9% |
| Return on Invested Capital (ROIC %) | -2.1% | 11.9% | — |
| Cash & Short-Term Equivalents | $575.3M | $700.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.54B | $3.65B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BTU.