Peabody Energy Corporation
BTU | NYSE
$21.12
-$1.06 (-4.78%)
Nov 2, 2026, 3:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -90.3M | -32.2M | 9.6M | -69.8M | -25.6M | 34.4M | 30.6M | 101.3M | 199.4M | n/a | 199M | 128.8M | 204.1M | 268.5M | 628M | 375.9M | 411.3M | -120.6M | 507.7M | -59.6M | -26.3M | -80.1M |
Depreciation & Amortization | 121.3M | 123.1M | 94.2M | 113.9M | 93.4M | 92.1M | 95.6M | 84.7M | 81.4M | 92.7M | 86.4M | n/a | 88.1M | 76.3M | 98.8M | 93.8M | 73.8M | 72.9M | 85.4M | 77.9M | n/a | 68.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.6M | 2.7M | 1.6M | 1.6M | 2.1M | 2M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | n/a | 3.4M | 2M | 4.4M | 1.7M | 2.1M | 1.8M |
Other Working Capital | 17.7M | -17.7M | -40.9M | 3.4M | -13.7M | 22.3M | -18.2M | -39.2M | -23.4M | 151M | -101M | -7.4M | -100K | n/a | -43.5M | 17M | 12.4M | -80M | 39.1M | -3.5M | -21.1M | -8.3M |
Other Non-Cash Items | 255.8M | -6.9M | 156.6M | 141.2M | -31.7M | -1.8M | -17.2M | 118.3M | -105.5M | 40.1M | -26.3M | -48.8M | -68.8M | -2M | -63.4M | 162.4M | -66M | -63.9M | -136.1M | -66.3M | 55.2M | -2.1M |
Deferred Income Tax | n/a | -22.8M | n/a | -8.9M | 1.5M | n/a | 23.1M | -29.6M | 10.2M | 8.5M | 11.1M | 6.8M | 19M | 46M | -78.8M | -1.4M | 5M | -6.4M | 14.5M | -21.2M | -400K | -400K |
Change in Working Capital | 31.2M | -31.2M | -29M | 93.9M | -17M | -7.5M | -13.9M | 83.6M | -179.8M | -24.3M | 10.4M | -75.1M | 109.3M | -4.2M | 83.1M | 48M | -144.4M | -157.7M | -37.5M | 71.9M | -124.4M | 83.5M |
Operating Cash Flow | 318M | 30M | 231.4M | 270.3M | 23.2M | 119.9M | 119.8M | 359.9M | 7.8M | 119M | 282.4M | 13.4M | 353.4M | 386.3M | 669.5M | 678.7M | 283.1M | -273.7M | 438.4M | 4.4M | -93.8M | 71M |
Capital Expenditures | -59.9M | -122.5M | -106M | -108.8M | -97.6M | -109M | -130.3M | -91.5M | -112.5M | -68.2M | -152.8M | -67.8M | -70.4M | -57.3M | -111.4M | -40M | -36.1M | -36.7M | -48.8M | -28.9M | -36.3M | -61.7M |
Cash Acquisitions | -337.7M | 5.4M | -586M | -432.1M | -153M | -138.3M | -75M | 600K | -143.8M | -202.8M | 8.9M | -202.6M | -164.6M | -206.2M | 1M | 7.2M | -5.5M | -126.6M | -121.8M | -119.3M | n/a | -69.3M |
Purchase of Investments | n/a | -165.6M | n/a | n/a | n/a | n/a | n/a | n/a | -170.7M | n/a | n/a | -202.6M | n/a | n/a | n/a | -199.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 160.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | n/a | n/a | n/a | 300K | n/a |
Other Investing Acitivies | 3.3M | -1M | 435.4M | 320.5M | 156.1M | 119.1M | 2.1M | 25.3M | 185.4M | 189M | -27M | 418.7M | 173.5M | 205M | 26.2M | 3.1M | 98.2M | 191.5M | 169.5M | 111.9M | 53.9M | 26.4M |
Investing Cash Flow | -394.3M | -123.5M | -256.6M | -220.4M | -91.1M | -89.6M | -208.5M | -72.8M | -241.6M | -75.2M | -168M | -54.6M | -61.5M | -58.5M | -89.8M | -217.8M | 59.3M | 35.2M | -11.8M | -37.1M | 10.6M | -93.2M |
Debt Repayment | -139.3M | -2.4M | -2.3M | -11.6M | -4.8M | -2.8M | 6.1M | -2.6M | -2.4M | -2.2M | -2.1M | -2.1M | -2.1M | -2.7M | -561.1M | -191.5M | -54.9M | -54.9M | -151.7M | -50.5M | -42.9M | -40.2M |
Common Stock Repurchased | n/a | -3.3M | n/a | -1.7M | -1.7M | -800K | -3.3M | -100M | -700K | -86.5M | -83.7M | -91M | -173M | -13.2M | n/a | n/a | -600K | -2M | -100K | n/a | -700K | -600K |
Dividend Paid | -9.1M | -9.2M | -9M | -9.2M | -9.2M | -9.1M | -9.1M | -9.4M | -9.4M | -9.7M | -9.9M | -9.9M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.7M | -7.7M | -100K | -6.4M | -100K | -16.4M | -900K | -16.3M | -300K | -29.3M | -100K | -36.1M | -500K | -23.1M | n/a | -225.7M | -1.6M | 189.1M | -100K | -3.8M | -100K | -22.5M |
Financial Cash Flow | -165.1M | -22.6M | -11.4M | -28.9M | -15.8M | -29.1M | -7.2M | -128.3M | -12.8M | -127.7M | -95.8M | -139.1M | -186.4M | -39M | -561.1M | -195.2M | -57.1M | 132.2M | -59.3M | 57.8M | 21.4M | -63.3M |
Net Cash Flow | 33.8M | -82.8M | -28M | 17.4M | -83.7M | 1.2M | -95.9M | 158.8M | -246.6M | -83.9M | 18.6M | -180.3M | 105.5M | 288.8M | 18.6M | 221.2M | 285.3M | -106.3M | 367.3M | 25.1M | -61.8M | -85.5M |
Free Cash Flow | 258.1M | -92.5M | 125.4M | 161.5M | -74.4M | 10.9M | -10.5M | 268.4M | -104.7M | 50.8M | 129.6M | -54.4M | 283M | 329M | 558.1M | 638.7M | 247M | -310.4M | 389.6M | -24.5M | -130.1M | 9.3M |
Adj. Free Cash Flow | 258.1M | -92.5M | 125.4M | 161.5M | -77M | 8.2M | -12.1M | 266.8M | -106.8M | 48.8M | 127.8M | -56.1M | 281.3M | 327.3M | 556.3M | 638.7M | 243.6M | -312.4M | 385.2M | -26.2M | -132.2M | 7.5M |
Maintenance CapEx | -59.9M | -122.5M | -106M | -108.8M | -97.6M | -109M | -130.3M | -84.04M | -112.5M | -68.2M | -152.8M | -67.8M | -70.4M | n/a | n/a | n/a | n/a | n/a | n/a | -19.19M | n/a | -61.7M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.46M | n/a | n/a | n/a | n/a | n/a | -57.3M | -111.4M | -40M | -36.1M | -36.7M | -48.8M | -9.71M | -36.3M | n/a |
Owner Earnings | 258.1M | -92.5M | 125.4M | 161.5M | -74.4M | 10.9M | -10.5M | 275.86M | -104.7M | 50.8M | 129.6M | -54.4M | 283M | 386.3M | 669.5M | 678.7M | 283.1M | -273.7M | 438.4M | -14.79M | -93.8M | 9.3M |
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