Peabody Energy Corporatio... (BTU)
12.84
0.61 (4.99%)
At close: Apr 17, 2025, 3:59 PM
12.75
-0.70%
After-hours: Apr 17, 2025, 07:56 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 |
| 392.1M | 546.1M | 562.4M | 565.5M | 808M | 1.26B | 1.51B | 1.72B | 1.32B | 1.18B | 739.6M | 305.3M | 347.4M | -280.7M | -285.9M | -1.81B | -1.86B | -2.03B | -2.04B | -450.9M | -188.3M | 335.4M | 493.6M | 570.7M | 645.7M | 790.2M | 940M | 921.4M | 517.6M | -46.6M | -375.9M | -708.1M | -674.3M | -986M | -1.03B | -1.81B | |
| 286.1M | 372.5M | 226.6M | 218.9M | 202.5M | 206.3M | 335.3M | 321M | 317.6M | 312.8M | 310M | 313.3M | 308.7M | 302.8M | 297.1M | 308.3M | 346M | 388.1M | 457.4M | 534.5M | 601M | 655.3M | 683.4M | 681.9M | 679M | 681.9M | 706.8M | 691.2M | 641.5M | 582.6M | 505.9M | 473.5M | 465.4M | 487.1M | 505.3M | 536.5M | |
| 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 | 29.9M | 23.7M | 19.9M | 16.6M | 12.3M | 12.8M | 17.1M | 19.7M | 21M | |
| -7.5M | -101M | 13.3M | 36.6M | -110.2M | 2.1M | 57.7M | 54.9M | -29.3M | -1.5M | 57.3M | 4.3M | 70.5M | -4M | -93.9M | -77.6M | -46.3M | -22.3M | -91.2M | -102.6M | -123.2M | -67.2M | -6.4M | 46M | 11.9M | 60M | 80.6M | 154.9M | 97.7M | -25.9M | -64.7M | -119.9M | -324.2M | -212.2M | -319.5M | -386.8M | |
| 1.18B | 1.23B | 1.07B | 604.2M | 43M | -148M | -196.9M | -194.1M | -242.5M | -310.3M | -345M | -304.2M | -238.5M | -62.4M | 54M | 1.48B | 1.48B | 1.77B | 1.76B | 414.7M | 299M | -154.6M | -210.4M | -181.9M | 63.4M | 44.2M | 24.3M | -15M | 441.8M | 861.4M | 959.1M | 1.06B | 380.7M | 460.9M | 401.5M | 1.16B | |
| 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 | 51.6M | 29.8M | 46.9M | 47M | 35.5M | -83.7M | -97.5M | -98.9M | -361.9M | -308.3M | -283.5M | -299.4M | -86.5M | -92.8M | -84.9M | -153.4M | |
| -16.6M | 10.4M | -274.7M | 14.4M | 34.5M | 107.2M | 261.5M | 7.8M | -145.7M | -266.3M | -255.8M | -235.8M | -100K | 29.4M | -83.4M | 42.8M | -16.2M | -93.8M | 3M | -88.1M | -124.2M | -123.9M | -102.2M | -48.5M | 31.2M | 261.8M | 17M | -151.7M | -251.5M | -340.7M | -138.5M | 63.9M | -150.9M | -86.9M | -196.6M | -209.5M | |
| 1.15B | 1.45B | 914.4M | 1.09B | 1.18B | 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 | 1.38B | 1.01B | 768.3M | 683.7M | 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 | -172.3M | -161.2M | -161.4M | -186.4M | -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 | |
| -786.5M | -525.1M | -178.2M | -355.9M | -564.5M | -744.2M | -740.7M | -725.5M | -645.9M | -596.9M | -517.1M | -542.9M | -485.6M | -431.6M | -395.5M | -316M | -343M | -367.9M | -391.5M | -397M | -421.5M | -833.3M | -840.9M | -860M | -862.7M | -454M | -453.3M | -429.3M | -401.2M | -373.2M | -341.5M | -323.2M | -309.5M | -317.3M | -345.3M | -392.5M | |
| -373.5M | -542.2M | -744.8M | -738.7M | -742.1M | -745.7M | -742.2M | -727M | -647.4M | -111.8M | -32M | 9M | -500K | -363.8M | -244.5M | -136.1M | n/a | -3M | -3M | -3M | -3M | 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 | 2.6M | 205.2M | 369.8M | 576M | 590.3M | 398.7M | 330.8M | 171.8M | 191.2M | 186M | 89.6M | 44.7M | 8.4M | 2.6M | 2.3M | n/a | 97.8M | 97.8M | 97.8M | 97.8M | 125.8M | 237.9M | 237.9M | 237.9M | 112.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.7M | 63.2M | 80.2M | |
| 419.9M | 237.1M | 73.9M | 386.3M | 591.1M | 942.1M | 1.12B | 1.24B | 1.24B | 1.06B | 776.6M | 701.2M | 540.5M | 451M | 426M | 278.5M | 342.6M | 243.7M | 272.6M | 330.3M | 350.7M | 393.9M | 310.7M | 355M | 408.9M | 505.5M | 593.5M | 539M | 508M | 481.1M | 443.8M | 506.8M | 447.1M | 466.5M | 499.1M | 460.1M | |
| -1.15B | -1.25B | -1.04B | -694.8M | -484.9M | -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 | -214.1M | -174.7M | 165.5M | 198.5M | 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 | -272.2M | -431.3M | -361.4M | -277.7M | -175.6M | -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 | -92.3M | -92.3M | -92.3M | -92.3M | -90.9M | -90.9M | -91.6M | |
| -50.1M | -46M | -65.8M | -66M | -59.8M | -59.7M | -27.7M | -28.8M | 183.4M | 183.3M | 183.6M | 185.1M | -26.5M | -26.4M | -22.6M | -26.1M | -3.5M | -3.7M | -18.2M | -15.4M | -29.9M | -29.7M | -38.7M | -39.4M | -31.4M | -36.5M | -29.4M | -34.2M | 982M | 1.08B | 1.09B | 1.07B | 55.5M | 55.1M | 53.7M | 82.4M | |
| -264.9M | -353.5M | -364.3M | -538.2M | -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 | -793.1M | -946.9M | -549.1M | -76M | 907.9M | 1.38B | 1.37B | 832.5M | |
| -292.3M | -215.6M | -547.1M | -207.6M | 194.8M | 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 | 324.1M | 326.6M | 139.8M | -242.8M | -178.6M | 308.1M | 611M | 833.5M | 787.2M | 108.5M | |
| 742.7M | 1.03B | 516M | 736.6M | 832.4M | 1.12B | 1.62B | 1.59B | 949.4M | 770.2M | 291M | -86.1M | 233.6M | -182.4M | -183.6M | -159.3M | -216M | -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 | 268.2M | 200.5M | -434.5M | -743.7M | -784.1M | -850.3M |