Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$26 | $34 | $31 |
| Dep. & Amort. | $114 | $93 | $92 | $96 |
| Deferred Tax | $0 | $2 | $0 | $23 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | $0 | -$17 | -$8 | -$14 |
| Other Non-Cash | $226 | -$32 | -$2 | -$17 |
| Operating Cash Flow | $270 | $23 | $120 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$94 | -$70 | -$136 |
| Net Acquisitions | -$432 | -$153 | $0 | -$75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $320 | $156 | -$19 | $2 |
| Investing Cash Flow | -$220 | -$91 | -$90 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$5 | -$3 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$3 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$6 | -$0 | -$16 | -$1 |
| Financing Cash Flow | -$29 | -$16 | -$29 | -$7 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$84 | $1 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586 | $1,384 | $1,383 | $1,479 |
| End Cash | $603 | $1,300 | $1,384 | $1,383 |
| Free Cash Flow | $162 | -$74 | $11 | -$11 |