Peabody Energy Corporation
BTU
$33.53
-$0.44-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.40M | -70.10M | -27.60M | 34.40M | 30.60M |
| Total Depreciation and Amortization | 98.00M | 100.50M | 92.90M | 92.10M | 92.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.10M | -12.90M | -25.10M | -14.20M | 13.20M |
| Change in Net Operating Assets | -2.70M | 104.50M | -17.00M | 7.60M | -16.60M |
| Cash from Operations | 68.60M | 122.00M | 23.20M | 119.90M | 119.80M |
| Capital Expenditure | -130.60M | -116.20M | -94.20M | -70.40M | -135.60M |
| Sale of Property, Plant, and Equipment | 15.90M | 4.10M | 5.30M | 7.20M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90M | 40.00M | -2.20M | -26.40M | -73.90M |
| Cash from Investing | -93.80M | -72.10M | -91.10M | -89.60M | -208.50M |
| Total Debt Issued | -- | -- | -- | -- | 9.30M |
| Total Debt Repaid | -2.30M | -11.60M | -4.80M | -2.80M | -3.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.70M | -800.00K | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.20M | -9.20M | -9.10M | -9.10M |
| Other Financing Activities | -100.00K | -8.10M | -100.00K | -16.40M | -900.00K |
| Cash from Financing | -11.40M | -28.90M | -15.80M | -29.10M | -7.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60M | 21.00M | -83.70M | 1.20M | -95.90M |