Peabody Energy Corporation
BTU | NYSE
$21.16
-$1.02 (-4.60%)
Nov 2, 2026, 3:46 PM ET · Market open
TTM 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 | -182.7M | -118M | -51.4M | -30.4M | 140.7M | 365.7M | 331.3M | 499.7M | 527.2M | 531.9M | 800.4M | 1.23B | 1.48B | 1.68B | 1.29B | 1.17B | 738.8M | 301.2M | 341.7M | -288M | -295.6M | -1.81B |
Depreciation & Amortization | 452.5M | 424.6M | 393.6M | 395M | 365.8M | 353.8M | 354.4M | 345.2M | 260.5M | 267.2M | 250.8M | 263.2M | 357M | 342.7M | 339.3M | 325.9M | 310M | 236.2M | 231.6M | 225.4M | 147.5M | 147.5M |
Stock-Based Compensation | n/a | 2.6M | 5.3M | 6.9M | 8.5M | 8M | 7.3M | 7.5M | 7.6M | 7.2M | 6.9M | 6.9M | 5.2M | 6.9M | 7.2M | 9.8M | 11.5M | 10.2M | 10M | 5.6M | 7.7M | 9.5M |
Other Working Capital | -37.5M | -68.9M | -28.9M | -6.2M | -48.8M | -58.5M | 70.2M | -12.6M | 19.2M | 42.5M | -108.5M | -51M | -26.6M | -14.1M | -94.1M | -11.5M | -32M | -65.5M | 6.2M | -66.3M | -28.5M | -55.8M |
Other Non-Cash Items | 546.7M | 259.2M | 264.3M | 90.5M | 67.6M | -6.2M | 35.7M | 26.6M | -140.5M | -103.8M | -145.9M | -183M | 28.2M | 31M | -30.9M | -103.6M | -332.3M | -211.1M | -149.3M | 145.7M | 301.7M | 1.74B |
Deferred Income Tax | -31.7M | -30.2M | -7.4M | 15.7M | -5M | 3.7M | 12.2M | 200K | 36.6M | 45.4M | 82.9M | -7M | -15.2M | -29.2M | -81.6M | 11.7M | -8.1M | -13.5M | -7.5M | 5.7M | 27.5M | 30.8M |
Change in Working Capital | 64.9M | 16.7M | 40.4M | 55.5M | 45.2M | -117.6M | -134.4M | -110.1M | -268.8M | 20.3M | 40.4M | 113.1M | 236.2M | -17.5M | -171M | -291.6M | -267.7M | -247.7M | -6.5M | -31.1M | -108.9M | 8.5M |
Operating Cash Flow | 849.7M | 554.9M | 644.8M | 533.2M | 622.8M | 607.4M | 606.5M | 769.1M | 422.6M | 768.2M | 1.04B | 1.42B | 2.09B | 2.02B | 1.36B | 1.13B | 452.2M | 75.3M | 420M | 63.3M | 79.9M | 125.3M |
Capital Expenditures | -397.2M | -434.9M | -421.4M | -445.7M | -428.4M | -443.3M | -402.5M | -425M | -401.3M | -359.2M | -348.3M | -306.9M | -279.1M | -244.8M | -224.2M | -161.6M | -150.5M | -150.7M | -175.7M | -171.5M | -189.3M | -210.4M |
Cash Acquisitions | -1.35B | -1.17B | -1.31B | -798.4M | -365.7M | -356.5M | -421M | -337.1M | -540.3M | -561.1M | -564.5M | -572.4M | -362.6M | -203.5M | -123.9M | -246.7M | -373.2M | -367.7M | -310.4M | -526M | -489.9M | -585.6M |
Purchase of Investments | -165.6M | -165.6M | n/a | n/a | n/a | -170.7M | -170.7M | -170.7M | -373.3M | -202.6M | -202.6M | -202.6M | -199.1M | -199.1M | -199.1M | -199.1M | n/a | n/a | n/a | 252M | 252M | 252M |
Sales Maturities Of Investments | 160.2M | 160.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 11M | 11M | 11M | n/a | 300K | 300K | 300K | 300K | n/a |
Other Investing Acitivies | 758.2M | 911M | 1.03B | 597.8M | 302.6M | 331.9M | 401.8M | 372.7M | 766.1M | 754.2M | 770.2M | 823.4M | 407.8M | 332.5M | 319M | 462.3M | 571.1M | 526.8M | 361.7M | 215.6M | 189.8M | 210.5M |
Investing Cash Flow | -994.8M | -691.6M | -657.7M | -609.6M | -462M | -612.5M | -598.1M | -557.6M | -539.4M | -359.3M | -342.6M | -264.4M | -427.6M | -306.8M | -213.1M | -135.1M | 45.6M | -3.1M | -131.5M | -226.3M | -233M | -322.1M |
Debt Repayment | -155.6M | -21.1M | -21.5M | -13.1M | -4.1M | -1.7M | -1.1M | -9.3M | -8.8M | -8.5M | -9M | -568M | -757.4M | -810.2M | -862.4M | -453M | -312M | -300M | -285.3M | -214.1M | -174.7M | 165.5M |
Common Stock Repurchased | -5M | -6.7M | -4.2M | -7.5M | -105.8M | -104.8M | -190.5M | -270.9M | -261.9M | -434.2M | -360.9M | -277.2M | -186.2M | -13.8M | -2.6M | -2.7M | -2.7M | -2.8M | -1.4M | 300K | 300K | 200K |
Dividend Paid | -36.5M | -36.6M | -36.5M | -36.6M | -36.8M | -37M | -37.6M | -38.4M | -38.9M | -40.3M | -30.6M | -20.7M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.9M | -14.3M | -23M | -23.8M | -33.7M | -33.9M | -46.8M | -46M | -65.8M | -66M | -59.8M | -59.7M | -249.3M | -250.4M | -38.2M | -38.3M | 183.6M | 185.1M | -26.5M | -28M | -24.2M | -27.7M |
Financial Cash Flow | -228M | -78.7M | -85.2M | -81M | -180.4M | -177.4M | -276M | -364.6M | -375.4M | -549M | -460.3M | -925.6M | -981.7M | -852.4M | -681.2M | -179.4M | 73.6M | 152.1M | -43.4M | -64.6M | -133.5M | 138M |
Net Cash Flow | -59.6M | -177.1M | -93.1M | -161M | -19.6M | -182.5M | -267.6M | -153.1M | -492.2M | -140.1M | 232.6M | 232.6M | 634.1M | 813.9M | 418.8M | 767.5M | 571.4M | 224.3M | 245.1M | -227.6M | -286.6M | -58.8M |
Free Cash Flow | 452.5M | 120M | 223.4M | 87.5M | 194.4M | 164.1M | 204M | 344.1M | 21.3M | 409M | 687.2M | 1.12B | 1.81B | 1.77B | 1.13B | 964.9M | 301.7M | -75.4M | 244.3M | -108.2M | -109.4M | -85.1M |
Adj. Free Cash Flow | 452.5M | 117.4M | 218.1M | 80.6M | 185.9M | 156.1M | 196.7M | 336.6M | 13.7M | 401.8M | 680.3M | 1.11B | 1.8B | 1.77B | 1.13B | 955.1M | 290.2M | -85.6M | 234.3M | -113.8M | -117.1M | -94.6M |
Maintenance CapEx | -397.2M | -434.9M | -421.4M | -445.7M | -420.94M | -435.84M | -395.04M | -417.54M | -401.3M | -359.2M | -291M | -138.2M | -70.4M | n/a | n/a | n/a | -19.19M | -19.19M | -80.89M | -125.49M | -153M | -210.4M |
Growth CapEx | n/a | n/a | n/a | n/a | -7.46M | -7.46M | -7.46M | -7.46M | n/a | n/a | -57.3M | -168.7M | -208.7M | -244.8M | -224.2M | -161.6M | -131.31M | -131.51M | -94.81M | -46.01M | -36.3M | n/a |
Owner Earnings | 452.5M | 120M | 223.4M | 87.5M | 201.86M | 171.56M | 211.46M | 351.56M | 21.3M | 409M | 744.5M | 1.28B | 2.02B | 2.02B | 1.36B | 1.13B | 433.01M | 56.11M | 339.11M | -62.19M | -73.1M | -85.1M |
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