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 | -182.70M | -119.70M | -52.90M | -32.70M | 138.70M |
| Total Depreciation and Amortization | 415.50M | 400.90M | 383.50M | 378.10M | 363.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90M | -96.00M | -89.30M | -39.00M | 26.30M |
| Change in Net Operating Assets | -2.70M | 58.60M | 92.40M | 78.50M | 94.00M |
| Cash from Operations | 219.20M | 243.80M | 333.70M | 384.90M | 622.80M |
| Capital Expenditure | -390.60M | -426.40M | -411.40M | -416.40M | -398.90M |
| Sale of Property, Plant, and Equipment | 25.40M | 30.70M | 32.50M | 17.60M | 14.10M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20M | 15.20M | 32.30M | -62.50M | -77.20M |
| Cash from Investing | -350.00M | -380.50M | -346.60M | -461.30M | -462.00M |
| Total Debt Issued | 360.00M | -- | -- | 9.30M | 9.30M |
| Total Debt Repaid | -515.60M | -21.10M | -21.50M | -22.40M | -13.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -5.00M | -2.50M | -5.80M | -105.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.50M | -36.60M | -36.50M | -36.60M | -36.80M |
| Other Financing Activities | -46.90M | -16.00M | -24.70M | -25.50M | -33.70M |
| Cash from Financing | -242.30M | -78.70M | -85.20M | -81.00M | -180.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.10M | -215.40M | -98.10M | -157.40M | -19.60M |