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Peabody Energy (BTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Peabody Energy and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-234.80
Depreciation & amortization217.00
Amortization of Other Assets0.00
Other non-cash charges27.40
Restructuring Costs and Asset Impairment Charges3.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories57.10
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total16.10
Share-based Compensation-0.70
Income (Loss) from Equity Method Investments-15.60
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-25.40
Gain Loss On Disposition Of Property-
Settlementchargesrelatedtothe Patriotbankruptcyreorganization-
Sharebased Compensation Total-
Gainon V E B Asettlement-
Monetization Of Foreign Currency Hedge Positions-0.30
Net Assets From Coal Trading Activities-
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions-
Fresh Start Adjustment Noncash Revaluation of Inventory-
Reorganization Items Noncash-
Noncash Income From Port And Rail Capacity Assignment-
Proceeds From Release Of Collateral-0.50
Monetization Foreign Currency Hedge Positions-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts3.60
Increase (Decrease) in Accounts Receivable1.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.40
Accrued Expense-7.30
Deferred revenue0.00
Pension costs0.00
Other Working Capital38.50
Other Noncash Expense2.80
Other net11.20
Payments for (Proceeds from) Other Operating Activities-82.00
Discontinued operations-2.20
Net Cash flow from Operating Activities28.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items5.40
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Federal Coal Lease Expenditures-
Capital Expenditures Incurred But Not Yet Paid-
Federal Coal Lease Expenditure-
Contributions To Joint Ventures-165.60
Returned Deposit Related To Terminated Acquisition-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Other Payments to Acquire Businesses0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.10
Other Net-186.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-184.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.30
Long-term debt - borrowings360.00
Long-term debt - repayments-501.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-27.70
Noncontrolling Interest Increase From Business Combination-
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding-3.30
Minority Interest Decrease From Redemptions-
Restricted Cash for Distributionsto Noncontrolling Interest-
Minority Interest Increase From Contributions To Noncontrolling Interest Holders-7.70
Restricted Cash Relatedto Proceeds from Longterm Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,284.50
Repayment Of Loan Note Related To Terminated Acquisition-
Restricted Cash675.90
Dividends paid to minority interests0.00
Dividends paid-18.30
Net Cash Flow from Financing Activities-202.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.00
Total Cash Flow-357.50
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About Peabody Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: btu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001064728-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.