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 | -179.63% | -411.54% | 114.84% | -153.99% | -180.23% |
| Total Depreciation and Amortization | -1.83% | 11.73% | -2.49% | 8.18% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.08% | 43.67% | -187.60% | 48.61% | -76.76% |
| Change in Net Operating Assets | -198.85% | -870.37% | -102.58% | 714.71% | -323.68% |
| Cash from Operations | -104.67% | -56.27% | -43.77% | 425.86% | -80.65% |
| Capital Expenditure | 31.62% | 34.61% | -12.39% | -23.35% | -33.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.04% | 287.80% | -22.64% | -26.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.94% | -308.13% | -47.75% | 1,918.18% | 91.67% |
| Cash from Investing | 50.93% | -31.66% | -30.10% | 20.86% | -1.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,704.17% | -4.35% | 80.17% | -141.67% | -71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -112.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -2.22% | 2.17% | 0.00% | -1.10% |
| Other Financing Activities | -302.60% | -7,600.00% | 98.77% | -8,000.00% | 99.39% |
| Cash from Financing | -693.81% | -98.25% | 60.55% | -82.91% | 45.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.92% | -217.21% | -274.29% | 125.09% | -7,075.00% |