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 | -228.26% | -194.19% | -66.01% | -169.20% | -113.84% |
| Total Depreciation and Amortization | 15.72% | 18.89% | 5.83% | 16.59% | 14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.04% | -47.18% | -381.06% | -124.62% | 79.32% |
| Change in Net Operating Assets | -360.59% | -444.74% | 83.73% | -12.92% | 88.79% |
| Cash from Operations | -106.03% | -74.98% | -42.74% | -66.10% | 197.44% |
| Capital Expenditure | 38.00% | -21.31% | 3.69% | -17.73% | 10.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -25.00% | 1,490.00% | 583.33% | -59.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -64.77% | 128.28% | 58.10% | 58.49% |
| Cash from Investing | 33.48% | -37.83% | 55.01% | 0.96% | 62.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,302.08% | 14.29% | 28.13% | -346.15% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -312.50% | 100.00% | 100.00% | -142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -1.10% | 1.10% | 2.13% | 2.13% |
| Other Financing Activities | -30,900.00% | 53.05% | 88.89% | 50.31% | 66.67% |
| Cash from Financing | -1,035.44% | 22.34% | -58.33% | 77.47% | -23.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.41% | -9,775.00% | 61.84% | -86.78% | 66.06% |