Peabody Energy Corporation
BTU | NYSE
$21.11
-$1.07 (-4.82%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -52.7M | 407.3M | 759.6M | 1.32B | 347.4M | -1.86B |
Depreciation & Amortization | 421M | n/a | 371.9M | 317.6M | 36.8M | 1.83B |
Stock-Based Compensation | n/a | 7.3M | 6.9M | 8.4M | 10M | 13.5M |
Other Working Capital | -43.7M | -5.3M | -259.7M | -29.3M | -57.6M | 21M |
Other Non-Cash Items | 555.8M | 389.6M | -75M | -242.5M | 33.4M | -5.3M |
Deferred Income Tax | n/a | 12.2M | 82.9M | -81.6M | -7.5M | 27.8M |
Change in Working Capital | 25.6M | -209.9M | -110.8M | -145.7M | -100K | -16.2M |
Operating Cash Flow | 949.7M | 606.5M | 1.04B | 1.17B | 420M | -9.7M |
Capital Expenditures | -421.4M | -402.5M | -348.3M | -224.2M | -183.1M | -197.5M |
Cash Acquisitions | -569.4M | -946.4M | -741.6M | -645.9M | -485.6M | -343M |
Purchase of Investments | n/a | n/a | n/a | -647.4M | -500K | -23.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 171.8M | 44.7M | 23.2M |
Other Investing Acitivies | 26.4M | 750.8M | 747.3M | 1.32B | 493M | 333.8M |
Investing Cash Flow | -964.4M | -598.1M | -342.6M | -28.7M | -131.5M | -206.7M |
Debt Repayment | -21.5M | -1.1M | -9M | -862.4M | -285.3M | 205.5M |
Common Stock Repurchased | -800K | -187.2M | -361.4M | -2.6M | -1.4M | -1.6M |
Dividend Paid | -36.5M | -37.6M | -30.6M | n/a | n/a | n/a |
Other Financial Acitivies | -24.6M | -50.1M | -59.3M | -38.6M | -26.5M | -10.5M |
Financial Cash Flow | -83.4M | -276M | -460.3M | -681.6M | -43.4M | 193.4M |
Net Cash Flow | -125.1M | -267.6M | 232.6M | 463.3M | 245.1M | -23M |
Free Cash Flow | 528.3M | 204M | 687.2M | 949.4M | 236.9M | -207.2M |
Adj. Free Cash Flow | 528.3M | 196.7M | 680.3M | 941M | 226.9M | -220.7M |
Maintenance CapEx | -421.4M | -402.5M | -348.3M | n/a | n/a | -197.5M |
Growth CapEx | n/a | n/a | n/a | -224.2M | -183.1M | n/a |
Owner Earnings | 528.3M | 204M | 687.2M | 1.17B | 420M | -207.2M |
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