BTU - PEABODY ENERGY CORP
34.88
1.250 3.584%
Share volume: 3,789,390
Last Updated: 03-03-2026
Coal/Bituminous Coal And Lignite Mining:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$33.63
1.25
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 02-19-2026 | |
| Cash flow financing | -127.700 M | -12.800 M | -128.300 M | -7.200 M | -29.100 M | -15.800 M | -28.900 M | -11.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -83.900 M | -246.600 M | 158.800 M | -95.900 M | 1.200 M | -83.700 M | 21.000 M | -36.600 M | |
| Net income | 45.000 M | 209.200 M | 111.500 M | 37.800 M | 38.000 M | -26.000 M | -66.900 M | 12.400 M | |
| Depreciation | 79.800 M | 82.900 M | 84.700 M | 95.600 M | 92.100 M | 93.400 M | 100.000 M | 99.000 M | |
| Changes in inventories | 52.600 M | 0.000 | 0.000 | 0.000 | 24.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -75.200 M | -241.600 M | -72.800 M | -208.500 M | -89.600 M | -91.100 M | -72.100 M | -93.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -9.400 M | 1.600 M | 18.100 M | -4.600 M | 12.200 M | 1.200 M | 32.600 M | -3.700 M | |
| Dividends Paid | -28.200 M | -9.400 M | -25.700 M | -9.100 M | -23.800 M | -9.200 M | -17.300 M | -9.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 65.800 M | 99.400 M | 90.900 M | 129.300 M | 101.800 M | 92.300 M | 104.700 M | 90.100 M | |
| Cash Change | -83.900 M | -246.600 M | 158.800 M | -95.900 M | 1.200 M | -83.700 M | 21.000 M | -36.600 M |