Peabody Energy Corporatio... (BTU)
NYSE: BTU
· Real-Time Price · USD
12.84
0.43 (3.46%)
At close: May 02, 2025, 3:59 PM
12.90
0.51%
After-hours: May 02, 2025, 05:55 PM EDT
Peabody Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 350.2M | 510.9M | 527.2M | 531.9M | 800.4M | 1.23B | 1.49B | 1.69B | 1.3B | 1.18B | 737.7M | 301.2M | 341.7M | -286.4M | -294M | -1.81B | -1.86B | -2.03B | -2.04B | -451.3M | -191.7M | 332M | 490.2M | 561M | 640.2M | 784.7M | 925.7M | 913.4M | 508.8M | -55.4M | -378M | -707.3M | -682.9M | -994.6M | -1.04B | -1.82B | |
| 190.3M | 276.7M | 179.1M | 267.2M | 250.8M | 263.2M | 263.2M | 175.1M | 171.7M | 157.7M | 235.6M | 235.6M | 231M | 146.2M | 68.3M | 68.3M | 106M | 106M | 247.5M | 412.9M | 493.2M | 493.2M | 521.3M | 519.8M | 503.1M | 503.1M | 333.5M | 317.9M | 268.2M | 268.2M | 386M | 353.6M | 345.5M | 345.5M | 363.7M | 247.8M | |
| 7.3M | 7.5M | 7.6M | 7.2M | 6.9M | 6.9M | 6.4M | 8.1M | 8.4M | 11M | 11.5M | 10.2M | 10M | 9.2M | 11.3M | 13.1M | 13.5M | 18M | 22.8M | 28.9M | 38.3M | 39.5M | 40M | 38.4M | 34.9M | 33.3M | 31.3M | 37M | 30.8M | 27M | 23.7M | 9.6M | 10.1M | -13.8M | -11.2M | -7.2M | |
| -134.2M | -230.4M | -110.2M | -179.6M | -108.5M | -51M | -1.3M | -4.1M | -84.1M | -87M | -132.8M | -151M | -79.3M | -122.4M | -84.6M | -111.9M | -213.2M | -140.3M | -232.3M | -234.9M | -128.4M | -67.2M | -6.4M | 40.7M | 6.6M | 54.7M | 32.4M | -32.4M | -89.6M | -213.2M | -209.1M | -119.9M | -324.2M | -374.3M | -481.6M | -548.9M | |
| 506.4M | 409.4M | 197.7M | 78.6M | -145.9M | -183M | -97M | -19.3M | -81.2M | -153.4M | -256.9M | -210.6M | -148.8M | 160.4M | 316.4M | 1.76B | 1.76B | 2.05B | 1.99B | 543.9M | 410.5M | 6M | -49.8M | -9.7M | 250.1M | 233.8M | 417.2M | 565.3M | 1.02B | 1.38B | 1.28B | 1.18B | 512.8M | 671.4M | 609.9M | 1.51B | |
| 12.2M | 200K | 36.6M | 45.4M | 82.9M | -7M | -15.2M | -29.2M | -81.6M | 11.7M | -8.1M | -13.5M | -7.5M | 5.7M | 27.5M | 30.8M | 27.8M | 39.9M | 39.2M | 36M | 39.4M | 17.6M | 34.7M | 34.8M | 35.5M | -83.7M | -97.5M | -98.9M | -361.9M | -308.3M | -283.5M | -300.3M | -87.4M | -93.7M | -85.8M | -153.4M | |
| 78.8M | 103.1M | -176.1M | 20.3M | 40.4M | 113.1M | 261.5M | 7.8M | -145.7M | -266.2M | -267.6M | -247.6M | -6.4M | -31.1M | -108.9M | 8.5M | -58M | -86.7M | -13M | -95.3M | -112.3M | -106.8M | -85.1M | -36.7M | 25.9M | 256.5M | 11.7M | -151.7M | -251.5M | -340.7M | -138.5M | 63.9M | -150.9M | -115.4M | -225.1M | -238M | |
| 1.15B | 1.31B | 772.1M | 950.6M | 1.04B | 1.42B | 1.9B | 1.83B | 1.17B | 942.5M | 452.2M | 75.3M | 420M | 4M | 20.6M | 66M | -9.7M | 92.7M | 247.3M | 475.1M | 677.4M | 781.5M | 951.3M | 1.11B | 1.49B | 1.73B | 1.62B | 1.37B | 1.01B | 763.7M | 679.1M | 600.2M | -52.8M | -200.6M | -389.8M | -456.8M | |
| -402.5M | -422.1M | -398.4M | -356.3M | -345.4M | -306.9M | -279.1M | -244.8M | -224.2M | -164.9M | -153.8M | -154M | -179M | -186.4M | -204.2M | -225.3M | -206.3M | -243.7M | -288.8M | -288.4M | -285.3M | -295.8M | -271M | -281.9M | -301.4M | -277.6M | -233.1M | -209.5M | -185.1M | -172.1M | -415.5M | -399.7M | -381.7M | -543.1M | -394.3M | -393.5M | |
| -911.1M | -684.4M | -337.5M | -358.3M | -564.5M | -573.4M | -569.9M | -410.8M | -331.2M | -453M | -253.9M | -248.4M | -191.1M | -137.1M | -220.3M | -316M | -343M | -275.2M | -298.8M | -304.3M | -328.8M | -716.2M | -723.8M | -742.9M | -745.6M | -454M | -450.6M | -424.1M | -396M | -368M | -339M | -323.2M | -309.5M | -317.3M | -345.3M | -392.5M | |
| -170.7M | -170.7M | -373.3M | -202.6M | -202.6M | -202.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | -10.9M | -21.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.9M | 10.9M | 10.9M | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.7M | 63.2M | 80.2M | |
| 1.25B | 523.6M | 563.3M | 551.4M | 770.2M | 824.4M | 612.8M | 537.5M | 524M | 666.3M | 451.8M | 407.5M | 242.4M | 152.9M | 246.4M | 267.1M | 331.2M | 240.1M | 263.2M | 321.1M | 349.1M | 393.3M | 411M | 455.1M | 507.9M | 610.1M | 600.5M | 543.5M | 516.9M | 475.6M | 440.8M | 506.3M | 447.1M | 466.5M | 499.1M | 460.1M | |
| -237.5M | -746.8M | -539.4M | -359.3M | -342.6M | -264.4M | -243.2M | -122.4M | -28.7M | 49.3M | 45.6M | -3.1M | -131.5M | -167M | -173.7M | -262.8M | -206.7M | -273.1M | -312.9M | -260.3M | -261.3M | -599.4M | -563.3M | -549M | -517.3M | -124M | -92.9M | -99.8M | -78.3M | -64.2M | -313.2M | -216.1M | -244.1M | -343.4M | -188.2M | -267.2M | |
| -1.1M | -9.3M | -8.8M | -8.5M | -9M | -568M | -757.4M | -810.2M | -862.4M | -453M | -312M | -300M | -285.3M | -207.1M | -167.7M | 172.5M | 205.5M | 231.8M | 236.5M | -70M | -71.1M | -35.9M | -39M | -85.1M | -85M | -282.7M | -581.5M | -550M | -599.3M | -863.5M | -549.6M | -53.6M | 944.7M | 1.41B | 1.4B | 841.7M | |
| -183.8M | -267.5M | -258.5M | -430.8M | -360.9M | -277.2M | -188.8M | -13.8M | -2.6M | -2.7M | -100K | -2.8M | -1.4M | -1.3M | -1.3M | -1.4M | -1.6M | -31.3M | -175.5M | -242.8M | -342.2M | -447.6M | -628.5M | -773.9M | -849.2M | -820.6M | -564.7M | -351.3M | -175.9M | -69.4M | -200K | -100K | n/a | n/a | n/a | n/a | |
| -37.6M | -38.4M | -38.9M | -40.3M | -30.6M | -20.7M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.2M | -28.8M | -43.7M | -258.1M | -258.9M | -259.6M | -259M | -59.6M | -44.6M | -29.3M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | |
| -50.1M | -46M | -65.8M | -66M | -59.8M | -59.7M | -27.7M | -28.8M | 183.4M | 183.3M | 183.6M | 185.1M | -26.5M | -33.4M | -29.6M | -33.1M | -10.5M | -3.7M | -18.2M | -15.4M | -29.9M | -29.7M | -38.7M | -39.4M | -31.4M | -36.5M | -29.4M | -34.2M | 982.1M | 986M | 1B | 977.7M | -36.8M | -35.8M | -37.2M | -8.5M | |
| -276M | -364.6M | -375.4M | -549M | -460.3M | -925.6M | -982.1M | -852.8M | -681.6M | -179.8M | 73.6M | 152.1M | -43.4M | -64.6M | -133.5M | 138M | 193.4M | 182.6M | 14M | -371.9M | -701.3M | -772.1M | -965.8M | -1.16B | -1.03B | -1.18B | -1.2B | -950.5M | 206.9M | 53.1M | 450.9M | 924M | 907.9M | 1.38B | 1.37B | 832.5M | |
| -275.2M | -160.7M | -492.2M | -140.1M | 232.6M | 232.6M | 678.6M | 858.4M | 463.3M | 812M | 571.4M | 224.3M | 245.1M | -227.6M | -286.6M | -58.8M | -23M | 2.2M | -51.6M | -157.1M | -285.2M | -590M | -577.8M | -598.8M | -52.8M | 419.3M | 332.5M | 310M | 137.6M | -245M | -189.2M | 322.5M | 611M | 833.5M | 787.2M | 108.5M | |
| 393.2M | 533.3M | 21.3M | 409M | 687.2M | 1.12B | 1.62B | 1.59B | 949.4M | 780.9M | 301.7M | -75.4M | 244.3M | -173.6M | -174.8M | -150.5M | -207.2M | -151M | -41.5M | 186.7M | 392.1M | 485.7M | 680.3M | 825.7M | 1.19B | 1.45B | 1.39B | 1.17B | 826.1M | 596.2M | 268.7M | 201M | -434M | -743.2M | -784.1M | -850.3M |