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 |
| 38.3M | 112.5M | 199.4M | n/a | 199M | 128.8M | 204.1M | 268.5M | 628M | 384.4M | 410.2M | -120.6M | 507.7M | -59.6M | -26.3M | -80.1M | -120.4M | -67.2M | -1.55B | -129.7M | -290.2M | -74.3M | 42.9M | 129.9M | 233.5M | 83.9M | 113.7M | 209.1M | 378M | 224.9M | 101.4M | -195.5M | -186.2M | -97.7M | -227.9M | -171.1M | |
| n/a | 97.6M | n/a | 92.7M | 86.4M | n/a | 88.1M | 76.3M | 98.8M | n/a | n/a | 72.9M | 84.8M | 77.9M | n/a | 68.3M | n/a | n/a | n/a | 106M | n/a | 141.5M | 165.4M | 186.3M | n/a | 169.6M | 163.9M | 169.6M | n/a | n/a | 148.3M | 119.9M | n/a | 117.8M | 115.9M | 111.8M | |
| 1.6M | 1.6M | 2.1M | 2M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | 1.2M | 3.4M | 2M | 4.4M | 1.7M | 2.1M | 1.8M | 3.6M | 3.8M | 3.9M | 2.2M | 8.1M | 8.6M | 10M | 11.6M | 9.3M | 9.1M | 8.4M | 8.1M | 7.7M | 7.1M | 14.1M | 1.9M | 3.9M | 3.8M | n/a | 2.4M | |
| -4.8M | -127.6M | 69.3M | -71.1M | -101M | -7.4M | -100K | n/a | -43.5M | 42.3M | -2.9M | -80M | -46.4M | -3.5M | -21.1M | -8.3M | -89.5M | 34.3M | -48.4M | -109.6M | -16.6M | -57.7M | -51M | -3.1M | 44.6M | 3.1M | -3.9M | -37.2M | 92.7M | -19.2M | -68.7M | -94.4M | -30.9M | -15.1M | 20.5M | -298.7M | |
| 70.7M | 162.9M | 50.3M | 222.5M | -26.3M | -48.8M | -68.8M | -2M | -63.4M | 37.2M | 8.9M | -63.9M | -135.6M | -66.3M | 55.2M | -2.1M | 173.6M | 89.7M | 1.5B | 3.2M | 457.9M | 32.1M | 50.7M | -130.2M | 53.4M | -23.7M | 90.8M | 129.6M | 37.1M | 159.7M | 238.9M | 587.2M | 397.8M | 56.2M | 139.5M | -80.7M | |
| 23.1M | -29.6M | 10.2M | 8.5M | 11.1M | 6.8M | 19M | 46M | -78.8M | -1.4M | 5M | -6.4M | 14.5M | -21.2M | -400K | -400K | 27.7M | 600K | 2.9M | -3.4M | 39.8M | -100K | -300K | n/a | 18M | 17M | -200K | 700K | -101.2M | 3.2M | -1.6M | -262.3M | -47.6M | 28M | -18.4M | -49.4M | |
| -13.9M | 204.1M | -87.1M | -24.3M | 10.4M | -75.1M | 109.3M | -4.2M | 83.1M | 73.3M | -144.4M | -157.7M | -37.4M | 71.9M | -124.4M | 83.5M | -62.1M | -5.9M | -7M | 17M | -90.8M | 67.8M | -89.3M | n/a | -85.3M | 89.5M | -40.9M | 62.6M | 145.3M | -155.3M | -204.3M | -37.2M | 56.1M | 46.9M | -1.9M | -252M | |
| 119.8M | 549.1M | 174.9M | 301.4M | 282.4M | 13.4M | 353.4M | 386.3M | 669.5M | 494.7M | 283.1M | -273.7M | 438.4M | 4.4M | -93.8M | 71M | 22.4M | 21M | -48.4M | -4.7M | 124.8M | 175.6M | 179.4M | 197.6M | 228.9M | 345.4M | 335.7M | 579.7M | 466.9M | 239.6M | 86.1M | 214M | 224M | 155M | 7.2M | -439M | |
| -130.3M | -91.5M | -112.5M | -68.2M | -149.9M | -67.8M | -70.4M | -57.3M | -111.4M | -40M | -36.1M | -36.7M | -52.1M | -28.9M | -36.3M | -61.7M | -59.5M | -46.7M | -57.4M | -42.7M | -96.9M | -91.8M | -57M | -39.6M | -107.4M | -67M | -67.9M | -59.1M | -83.6M | -22.5M | -44.3M | -34.7M | -70.6M | -265.9M | -28.5M | -16.7M | |
| -217.8M | -549.5M | -143.8M | n/a | 8.9M | -202.6M | -164.6M | -206.2M | n/a | -199.1M | -5.5M | -126.6M | -121.8M | n/a | n/a | -69.3M | -67.8M | -83.2M | -95.7M | -96.3M | n/a | -106.8M | -101.2M | -120.8M | -387.4M | -114.4M | -120.3M | -123.5M | -95.8M | -111M | -93.8M | -95.4M | -67.8M | -82M | -78M | -81.7M | |
| n/a | n/a | -170.7M | n/a | n/a | -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 | n/a | n/a | n/a | 10M | -10M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 694.7M | 379M | 185.4M | -13.8M | -27M | 418.7M | 173.5M | 205M | 27.2M | 207.1M | 98.2M | 191.5M | 169.5M | -7.4M | 53.9M | 26.4M | 80M | 86.1M | 74.6M | 90.5M | -11.1M | 109.2M | 132.5M | 118.5M | 33.1M | 126.9M | 176.6M | 171.3M | 135.3M | 117.3M | 119.6M | 144.7M | 94M | 82.5M | 185.1M | 85.5M | |
| 341.3M | -262M | -241.6M | -75.2M | -168M | -54.6M | -61.5M | -58.5M | -89.8M | -33.4M | 59.3M | 35.2M | -11.8M | -37.1M | 10.6M | -93.2M | -47.3M | -43.8M | -78.5M | -37.1M | -113.7M | -83.6M | -25.9M | -38.1M | -451.8M | -47.5M | -11.6M | -6.4M | -58.5M | -16.4M | -18.5M | 15.1M | -44.4M | -265.4M | 78.6M | -12.9M | |
| 6.1M | -2.6M | -2.4M | -2.2M | -2.1M | -2.1M | -2.1M | -2.7M | -561.1M | -191.5M | -54.9M | -54.9M | -151.7M | -50.5M | -42.9M | -40.2M | -73.5M | -11.1M | 297.3M | -7.2M | -47.2M | -6.4M | -9.2M | -8.3M | -12M | -9.5M | -55.3M | -8.2M | -209.7M | -308.3M | -23.8M | -57.5M | -473.9M | 5.6M | 472.2M | 940.8M | |
| n/a | -100M | -700K | -83.1M | -83.7M | -91M | -173M | -13.2M | n/a | -2.6M | 2M | -2M | -100K | n/a | -700K | -600K | n/a | n/a | -800K | -800K | -29.7M | -144.2M | -68.1M | -100.2M | -135.1M | -325.1M | -213.5M | -175.5M | -106.5M | -69.2M | -100K | -100K | n/a | n/a | n/a | n/a | |
| -9.1M | -9.4M | -9.4M | -9.7M | -9.9M | -9.9M | -10.8M | 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 | -14.2M | -14.6M | -14.9M | -214.4M | -15M | -15.3M | -14.3M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.2M | -16.3M | -300K | -29.3M | -100K | -36.1M | -500K | -23.1M | n/a | -4.1M | -1.6M | 189.1M | -100K | -3.8M | -100K | -22.5M | -7M | n/a | -3.6M | 100K | -200K | -14.5M | -800K | -14.4M | n/a | -23.5M | -1.5M | -6.4M | -5.1M | -16.4M | -6.3M | 1.01B | -1.2M | -1.7M | -29.3M | -4.6M | |
| -7.2M | -128.3M | -12.8M | -127.7M | -95.8M | -139.1M | -186.4M | -39M | -561.1M | -195.6M | -57.1M | 132.2M | -59.3M | 57.8M | 21.4M | -63.3M | -80.5M | -11.1M | 292.9M | -7.9M | -91.3M | -179.7M | -93M | -337.3M | -162.1M | -373.4M | -284.6M | -205.1M | -321.3M | -393.9M | -30.2M | 952.3M | -475.1M | 3.9M | 442.9M | 936.2M | |
| -95.9M | 151.2M | -246.6M | -83.9M | 18.6M | -180.3M | 105.5M | 288.8M | 18.6M | 265.7M | 285.3M | -106.3M | 367.3M | 25.1M | -61.8M | -85.5M | -105.4M | -33.9M | 166M | -49.7M | -80.2M | -87.7M | 60.5M | -177.8M | -385M | -75.5M | 39.5M | 368.2M | 87.1M | -162.3M | 17M | 195.8M | -295.5M | -106.5M | 528.7M | 484.3M | |
| -10.5M | 457.6M | -104.7M | 50.8M | 129.6M | -54.4M | 283M | 329M | 558.1M | 454.7M | 247M | -310.4M | 389.6M | -24.5M | -130.1M | 9.3M | -28.3M | -25.7M | -105.8M | -47.4M | 27.9M | 83.8M | 122.4M | 158M | 121.5M | 278.4M | 267.8M | 520.6M | 383.3M | 217.1M | 46.4M | 179.3M | 153.4M | -110.4M | -21.3M | -455.7M |