Peabody Energy Corporation
BTU
$25.18
-$0.73-2.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.60M | -32.40M | 10.40M | -70.10M | -27.60M |
| Total Depreciation and Amortization | 107.50M | 109.50M | 98.00M | 100.50M | 92.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | -20.90M | -37.10M | -12.90M | -25.10M |
| Change in Net Operating Assets | -78.30M | -26.20M | -2.70M | 104.50M | -17.00M |
| Cash from Operations | -1.40M | 30.00M | 68.60M | 122.00M | 23.20M |
| Capital Expenditure | -58.40M | -85.40M | -130.60M | -116.20M | -94.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.40M | 15.90M | 4.10M | 5.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -43.50M | 20.90M | 40.00M | -2.20M |
| Cash from Investing | -60.60M | -123.50M | -93.80M | -72.10M | -91.10M |
| Total Debt Issued | 360.00M | -- | -- | -- | -- |
| Total Debt Repaid | -499.30M | -2.40M | -2.30M | -11.60M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.30M | 0.00 | 0.00 | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -9.20M | -9.00M | -9.20M | -9.20M |
| Other Financing Activities | -31.00M | -7.70M | -100.00K | -8.10M | -100.00K |
| Cash from Financing | -179.40M | -22.60M | -11.40M | -28.90M | -15.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.40M | -116.10M | -36.60M | 21.00M | -83.70M |