Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
23.32
+0.96 (4.29%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Peabody Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -90.6 | -32.4 | 10.4 | -70.1 | -27.6 | 34.4 | 30.6 | 101.3 | 199.4 | 39.6 | 192 | 119.9 | 179.2 | 268.5 | 632 | 375.1 | 409.5 | -119.5 | 513 | -44.2 |
Depreciation & Amortization | 107.5 | 109.5 | 98 | 100.5 | 92.9 | 92.1 | 92.6 | 86.2 | 81.4 | 79.8 | 79.7 | 82.3 | 80.6 | 76.3 | 87.4 | 80.7 | 73.8 | 72.9 | 83.3 | 77.9 |
Loss (Gain) From Sale of Assets | -4.4 | -11.7 | -2.4 | -5.3 | -14.8 | -5.2 | -0.1 | -0.1 | -7.5 | -2.1 | -6.5 | -1.4 | -5.2 | -1.9 | -6.5 | -5 | -12.8 | -4.9 | -3.3 | -25.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | 1.7 | - | - | - | - |
Loss (Gain) on Equity Investments | 9.9 | 5.7 | 4.2 | 2.6 | 0.9 | 6.7 | -18.6 | 2.1 | 1.3 | 3.7 | 2.8 | -5.6 | -2.3 | -1.8 | -10.3 | -27.5 | -48.7 | -44.7 | -70.7 | -15.8 |
Stock-Based Compensation | 3.2 | 5.4 | 4.9 | 3.6 | 2.6 | 2.7 | 1.6 | 1.6 | 2.1 | 2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.2 | 3.4 | 2 | 4.4 | 1.7 |
Other Operating Activities | 52 | -19.7 | -43.2 | -13.3 | -13.2 | -17.8 | 31.9 | 50.3 | -115.4 | 159 | -68.4 | -28.4 | -7.5 | 5.3 | -125.6 | -2.7 | 3.8 | -20.6 | -49 | -59.1 |
Change in Accounts Receivable | -13.4 | 11.9 | -20.7 | 18.2 | -33.2 | 84.5 | -60.1 | 109.3 | -74.1 | 46.8 | -38.2 | -22.7 | 78.5 | 70.8 | -39.1 | 104 | -173 | -6.9 | -74.5 | -25.2 |
Change in Inventory | -34.8 | -22.3 | 22 | 12.4 | 0.4 | -24.6 | 51 | -22.2 | -17.8 | -52.6 | 0.2 | -39.1 | 14.6 | -35.4 | -18.7 | -24.5 | 16.2 | -42.4 | -2.1 | 7.9 |
Change in Accounts Payable | -4.3 | -3.1 | 10.6 | 59.9 | 29.5 | -89.7 | 13.4 | 35.7 | -64.5 | -169.5 | 149.4 | -5.9 | 16.3 | -39.6 | 129.6 | -48.5 | 15.3 | -28.4 | 85.6 | 92.7 |
Change in Other Net Operating Assets | -25.8 | -12.7 | -14.6 | 14 | -13.7 | 37.4 | -20.9 | -2.8 | 4.8 | 13.6 | -29.2 | -13.3 | -0.1 | 43.5 | 11.3 | 42.3 | -2.9 | -80 | -46.5 | 8.4 |
Operating Cash Flow | -1.4 | 30 | 68.6 | 122 | 23.2 | 119.9 | 119.8 | 359.9 | 7.8 | 119 | 282.4 | 13.4 | 353.4 | 386.3 | 669.5 | 494.7 | 283.1 | -273.7 | 438.4 | 4.4 |
Operating Cash Flow Growth (YoY) | - | -74.98% | -42.74% | -66.10% | 197.44% | 0.76% | -57.58% | 2585.82% | -97.79% | -69.19% | -57.82% | -97.29% | 24.83% | - | 52.71% | 11143.18% | - | - | 1857.14% | -79.05% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -58.4 | -85.4 | -130.6 | -116.2 | -94.2 | -70.4 | -135.6 | -98.7 | -105.6 | -61.4 | -157.9 | -68.1 | -66.6 | -55.7 | -117 | -41.4 | -33.4 | -29.7 | -59.5 | -29.7 |
Sale of Property, Plant & Equipment | - | 5.4 | 15.9 | 4.1 | 5.3 | 7.2 | 1 | 0.6 | 13.1 | 2.4 | 8.9 | 1.9 | 9.1 | 2.9 | 10 | 7.2 | 19.8 | 3.6 | 5.1 | 7.8 |
Cash Acquisitions | - | - | - | - | - | - | - | - | -143.8 | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 1.4 | -5.4 | -2.9 | 3.4 | 2.9 | 12.5 | -10.5 | 12.6 | -3.3 | -9.6 | -23.3 | 11 | -0.8 | -4.2 | 12.5 | -3.7 | 79.9 | 68.8 | 35 | -15.8 |
Other Investing Activities | -3.6 | -38.1 | 23.8 | 36.6 | -5.1 | -38.9 | -63.4 | 12.7 | -2 | -6.6 | 4.3 | 0.6 | -3.2 | -1.5 | 4.7 | 4.5 | -7 | -7.5 | 7.6 | 0.6 |
Investing Cash Flow | -60.6 | -123.5 | -93.8 | -72.1 | -91.1 | -89.6 | -208.5 | -72.8 | -241.6 | -75.2 | -168 | -54.6 | -61.5 | -58.5 | -89.8 | -33.4 | 59.3 | 35.2 | -11.8 | -37.1 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 545 | - | - |
Total Debt Issued | 360 | - | - | - | - | - | 9.3 | - | - | - | - | - | - | - | - | - | - | 545 | - | - |
Long-Term Debt Repaid | - | -2.4 | - | - | - | -2.8 | - | - | - | -2.2 | - | - | - | -2.7 | - | - | - | -599.9 | - | - |
Total Debt Repaid | -499.3 | -2.4 | -2.3 | -11.6 | -4.8 | -2.8 | -3.2 | -2.6 | -2.4 | -2.2 | -2.1 | -2.1 | -2.1 | -2.7 | -561.1 | -191.5 | -54.9 | -599.9 | -151.7 | -50.5 |
Net Debt Issued (Repaid) | -139.3 | -2.4 | -2.3 | -11.6 | -4.8 | -2.8 | 6.1 | -2.6 | -2.4 | -2.2 | -2.1 | -2.1 | -2.1 | -2.7 | -561.1 | -191.5 | -54.9 | -54.9 | -151.7 | -50.5 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222 | 92.6 | 112.1 |
Repurchase of Common Stock | - | -3.3 | - | - | -1.7 | -0.8 | -3.3 | -100 | -0.7 | -86.5 | -83.7 | -91 | -173.5 | -13.2 | - | - | -0.6 | -2 | -0.1 | - |
Common Dividends Paid | -9.1 | -9.2 | -9 | -9.2 | -9.2 | -9.1 | -9.1 | -9.4 | -9.4 | -9.7 | -9.9 | -9.9 | -10.8 | - | - | - | - | - | - | - |
Other Financing Activities | -31 | -7.7 | -0.1 | -8.1 | -0.1 | -16.4 | -0.9 | -16.3 | -0.3 | -29.3 | -0.1 | -36.1 | - | -23.1 | - | -4.1 | -1.6 | -32.9 | -0.1 | -3.8 |
Financing Cash Flow | -179.4 | -22.6 | -11.4 | -28.9 | -15.8 | -29.1 | -7.2 | -128.3 | -12.8 | -127.7 | -95.8 | -139.1 | -186.4 | -39 | -561.1 | -195.6 | -57.1 | 132.2 | -59.3 | 57.8 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -241.4 | -116.1 | -36.6 | 21 | -83.7 | 1.2 | -95.9 | 158.8 | -246.6 | -83.9 | 18.6 | -180.3 | 105.5 | 288.8 | 18.6 | 265.7 | 285.3 | -106.3 | 367.3 | 25.1 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -59.8 | -55.4 | -62 | 5.8 | -71 | 49.5 | -15.8 | 261.2 | -97.8 | 57.6 | 124.5 | -54.7 | 286.8 | 330.6 | 552.5 | 453.3 | 249.7 | -303.4 | 378.9 | -25.3 |
Free Cash Flow Growth (YoY) | - | - | - | -97.78% | - | -14.06% | - | - | - | -82.58% | -77.47% | - | 14.86% | - | 45.82% | - | - | - | - | - |
Free Cash Flow Margin | -5.96% | -5.69% | -6.07% | 0.57% | -7.98% | 5.28% | -1.41% | 24.01% | -9.39% | 5.86% | 10.08% | -5.07% | 22.60% | 24.24% | 33.98% | 33.77% | 18.89% | -43.88% | 29.96% | -3.73% |
Free Cash Flow Per Share | -0.49 | -0.45 | -0.50 | 0.05 | -0.58 | 0.36 | -0.11 | 1.84 | -0.69 | 0.40 | 0.85 | -0.36 | 1.80 | 2.05 | 3.41 | 2.80 | 1.54 | -2.23 | 2.90 | -0.22 |
Levered Free Cash Flow | -95.61 | -36.45 | -10.04 | 81.33 | -57.06 | 61.98 | -50.85 | 295.35 | -196.78 | -102.41 | 92.29 | -19.84 | 313.81 | 312.08 | 382.85 | 349.69 | 149.89 | -255.13 | 279.6 | 23.13 |
Unlevered Free Cash Flow | -87.68 | -29.76 | -2.98 | 87.58 | -50.13 | 69.16 | -43.48 | 301.41 | -190.09 | -93.23 | 101.23 | -11.21 | 322.13 | 323.58 | 401.29 | 370.81 | 173.39 | -230.5 | 304.66 | 51.56 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 23.4 | 9.9 | 4.5 | 10.9 | 14.2 | 9.9 | 5 | 8.5 | 12.6 | 11.5 | 5.2 | 14.8 | 22.8 | 19.1 | 14.3 | 26.4 | 40.6 | 37.2 | - | 40 |
Cash Income Tax Paid | - | - | 26 | - | - | - | 222.5 | - | - | - | 130.6 | - | - | - | 36.6 | - | - | - | 11.6 | - |
Change in Working Capital | -78.3 | -26.2 | -2.7 | 104.5 | -17 | 7.6 | -16.6 | 120 | -151.6 | -161.7 | 82.2 | -81 | 109.3 | 39.3 | 83.1 | 73.3 | -144.4 | -157.7 | -37.5 | 83.8 |