Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,800 | -$25,600 | $34,400 | $30,600 |
| Dep. & Amort. | $113,900 | $93,400 | $92,100 | $95,600 |
| Deferred Tax | $0 | $1,500 | $0 | $23,100 |
| Stock-Based Comp. | $0 | $2,600 | $2,700 | $1,600 |
| Change in WC | $0 | -$17,000 | -$7,500 | -$13,900 |
| Other Non-Cash | $226,200 | -$31,700 | -$1,800 | -$17,200 |
| Operating Cash Flow | $270,300 | $23,200 | $119,900 | $119,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,800 | -$94,200 | -$70,400 | -$135,600 |
| Net Acquisitions | -$432,100 | -$153,000 | $0 | -$75,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $320,500 | $156,100 | -$19,200 | $2,100 |
| Investing Cash Flow | -$220,400 | -$91,100 | -$89,600 | -$208,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,600 | -$4,800 | -$2,800 | $6,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,700 | -$1,700 | -$800 | -$3,300 |
| Dividends Paid | -$9,200 | -$9,200 | -$9,100 | -$9,100 |
| Other Fin. Act. | -$6,400 | -$100 | -$16,400 | -$900 |
| Financing Cash Flow | -$28,900 | -$15,800 | -$29,100 | -$7,200 |
| Forex Effect | -$3,600 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,400 | -$83,700 | $1,200 | -$95,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585,900 | $1,383,800 | $1,382,600 | $1,478,500 |
| End Cash | $603,300 | $1,300,100 | $1,383,800 | $1,382,600 |
| Free Cash Flow | $161,500 | -$74,400 | $10,900 | -$10,500 |