BTU · trading date Oct 14, 2026 · previous close $25.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.86B
Net income
-$52.90M
Total assets
$5.81B
Total liabilities
$2.23B
Stockholders' equity
$3.54B
Cash & equivalents
$575.30M
Operating income
-$80.10M
Operating cash flow
$333.70M
Capital expenditures
$411.40M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2.1%
Net margin
-1.4%
Free cash flow
-$77.70M
Free cash flow margin
-2.0%
Liabilities / assets
38.3%
Equity / assets
60.9%
CapEx / revenue
10.7%
Operating cash flow / net income
-6.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St Louis, MO 63131
1245 J.J. KELLEY MEMORIAL DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.