Peabody Energy Corporatio... (BTU)
12.84
0.61 (4.99%)
At close: Apr 17, 2025, 3:59 PM
12.78
-0.47%
Pre-market: Apr 21, 2025, 07:23 AM 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 | 201M | 40.3M | 192.3M | 128.8M | 204.1M | 282.8M | 641.5M | 384.4M | 411.3M | -119.8M | 507.7M | -59.6M | -23M | -77.7M | -120.4M | -64.8M | -1.55B | -129.3M | -290.2M | -74.3M | 42.9M | 133.3M | 233.5M | 83.9M | 120M | 208.3M | 378M | 233.7M | 101.4M | -195.5M | -186.2M | -95.6M | -230.8M | -161.7M | |
| n/a | 97.6M | 95.8M | 92.7M | 86.4M | -48.3M | 88.1M | 76.3M | 90.2M | 80.7M | 73.8M | 72.9M | 85.4M | 77.9M | 77.1M | 68.3M | 79.5M | 72.2M | 88.3M | 106M | 121.6M | 141.5M | 165.4M | 172.5M | 175.9M | 169.6M | 163.9M | 169.6M | 178.8M | 194.5M | 148.3M | 119.9M | 119.9M | 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 | 7M | 1.9M | 3.9M | 3.8M | 2.7M | 2.4M | |
| -7.5M | -127.6M | -23.4M | 151M | -101M | -13.3M | -100K | 4.2M | 11.3M | 42.3M | -2.9M | -80M | 39.1M | 101.1M | -55.9M | -13.8M | -35.4M | 11.2M | -39.6M | 17.5M | -11.4M | -57.7M | -51M | -3.1M | 44.6M | 3.1M | 1.4M | -37.2M | 92.7M | 23.7M | 75.7M | -94.4M | -30.9M | -15.1M | 20.5M | -298.7M | |
| 73.4M | 162.9M | 395.7M | 544.9M | 122.7M | 5.4M | -68.8M | -16.3M | -68.3M | -43.5M | -66M | -64.7M | -136.1M | -78.2M | -25.2M | 1M | 40M | 38.2M | 1.4B | 800K | 331.1M | 32.1M | 50.7M | -114.9M | -122.5M | -23.7M | 79.2M | 130.4M | -141.7M | -43.6M | 39.9M | 587.2M | 277.9M | 54.1M | 138.8M | -90.1M | |
| 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 | 12.2M | 18M | 17M | -200K | 700K | -101.2M | 3.2M | -1.6M | -262.3M | -47.6M | 28M | -17.5M | -49.4M | |
| -16.6M | 204.1M | -179.8M | -24.3M | 10.4M | -81M | 109.3M | -4.2M | 83.1M | 73.3M | -144.4M | -157.7M | -37.5M | 83.8M | -124.4M | 78M | -8M | -29M | 1.8M | 19M | -85.6M | 67.8M | -89.3M | -17.1M | -85.3M | 89.5M | -35.6M | 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 | 424.7M | 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 | 90.7M | 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 | -59.5M | -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 | |
| -252.5M | -549.5M | 13.1M | 2.4M | 8.9M | -202.6M | -164.6M | -206.2M | -170.8M | -199.1M | -149.4M | -126.6M | -121.8M | -119.3M | -175.2M | -69.3M | -67.8M | -83.2M | -95.7M | -96.3M | -92.7M | -106.8M | -101.2M | -120.8M | -504.5M | -114.4M | -120.3M | -123.5M | -95.8M | -113.7M | -96.3M | -95.4M | -67.8M | -82M | -78M | -81.7M | |
| n/a | n/a | -170.7M | -202.8M | -168.7M | -202.6M | -164.6M | -206.2M | -172.3M | -199.1M | -149.4M | -126.6M | 363.3M | -119.3M | -108.4M | -136.1M | n/a | n/a | n/a | n/a | -3M | 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 | 2.6M | 202.6M | 164.6M | 206.2M | 16.9M | 11M | 96.7M | 47.2M | 36.3M | 5.8M | 300K | 2.3M | n/a | n/a | n/a | n/a | 97.8M | n/a | n/a | n/a | 125.8M | 112.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 179.6M | 379M | -138.9M | 200K | -3.2M | 215.8M | 173.5M | 205M | 347.8M | 393.8M | 297.5M | 198.5M | 169.5M | 111.1M | 222.1M | 37.8M | 80M | 86.1M | 74.6M | 101.9M | -18.9M | 115M | 132.3M | 122.3M | 24.3M | 31.8M | 176.6M | 176.2M | 120.9M | 119.8M | 122.1M | 145.2M | 94M | 82.5M | 185.1M | 85.5M | |
| -208.5M | -262M | -409M | -268.4M | -310.3M | -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 | -80.5M | -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 | -104.7M | -159.8M | -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 | -92.3M | 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 | n/a | 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 | 91.1M | -1.7M | -29.3M | -4.6M | |
| -7.2M | -128.3M | -12.5M | -116.9M | -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 | -47.7M | -475.1M | 3.9M | 442.9M | 936.2M | |
| -95.9M | 151.2M | -234M | -113.6M | -19.2M | -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 | -170.7M | 42M | 181.4M | -295.5M | -106.5M | 528.7M | 484.3M | |
| -10.5M | 457.6M | 62.4M | 233.2M | 274.8M | -54.4M | 283M | 329M | 558.1M | 454.7M | 247M | -310.4M | 378.9M | -24.5M | -130.1M | 9.3M | -37.1M | -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 | -110.9M | -21.3M | -455.7M |