Peabody Energy Corporation
BTU
$23.36
-$0.38-1.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.70M | -52.90M | -32.70M | 138.70M | 365.70M |
| Total Depreciation and Amortization | 400.90M | 383.50M | 378.10M | 363.80M | 352.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00M | -89.30M | -39.00M | 26.30M | -70.00M |
| Change in Net Operating Assets | 58.60M | 92.40M | 78.50M | 94.00M | -40.60M |
| Cash from Operations | 243.80M | 333.70M | 384.90M | 622.80M | 607.40M |
| Capital Expenditure | -426.40M | -411.40M | -416.40M | -398.90M | -410.30M |
| Sale of Property, Plant, and Equipment | 30.70M | 32.50M | 17.60M | 14.10M | 21.90M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -143.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20M | 32.30M | -62.50M | -77.20M | -80.30M |
| Cash from Investing | -380.50M | -346.60M | -461.30M | -462.00M | -612.50M |
| Total Debt Issued | -- | -- | 9.30M | 9.30M | 9.30M |
| Total Debt Repaid | -21.10M | -21.50M | -22.40M | -13.40M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -2.50M | -5.80M | -105.80M | -104.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.60M | -36.50M | -36.60M | -36.80M | -37.00M |
| Other Financing Activities | -16.00M | -24.70M | -25.50M | -33.70M | -33.90M |
| Cash from Financing | -78.70M | -85.20M | -81.00M | -180.40M | -177.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.40M | -98.10M | -157.40M | -19.60M | -182.50M |