The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (loss) income from continuing operations, net of income taxes | -25,400 | 11,600 | -66,600 | 12,700 |
| Depreciation, depletion and amortization | 109,500 | 99,000 | 100,000 | 185,500 |
| Noncash interest expense, net | 1,400 | 1,400 | 900 | 3,300 |
| Deferred income taxes | -22,800 | -5,400 | -8,900 | -2,400 |
| Noncash share-based compensation | - | 13,800 | - | - |
| Asset impairment | - | 0 | - | - |
| Noncash provision for narm and shoal creek losses | - | 0 | - | - |
| Noncash share-based compensation | -3,500 | - | 3,600 | 5,300 |
| Net gain on disposals | 11,700 | 2,400 | 5,300 | 20,000 |
| Noncash income from port and rail capacity assignment | - | 0 | 0 | 0 |
| Net loss on early debt extinguishment | - | 0 | - | - |
| Loss from equity affiliates | -5,700 | -4,200 | -2,600 | -7,600 |
| Insurance recoveries and proceeds from equipment losses | - | 0 | - | - |
| Shoal creek insurance recovery | - | - | 0 | 0 |
| Unrealized (gains) losses on foreign currency option contracts | - | -6,000 | - | - |
| Unrealized gains on foreign currency option contracts | 5,800 | - | 2,300 | -8,400 |
| Accounts receivable | -11,900 | 20,700 | -18,200 | -51,300 |
| Inventories | 22,300 | -22,000 | -12,400 | 24,200 |
| Other current assets | 12,700 | 14,600 | -14,000 | -23,700 |
| Accounts payable and accrued expenses | -3,100 | 10,600 | 59,900 | -60,200 |
| Collateral arrangements | -500 | -1,700 | -300 | -5,300 |
| Asset retirement obligations | 1,600 | -21,500 | 1,300 | 5,000 |
| Postretirement benefit obligations | -3,300 | -17,400 | -11,700 | -22,900 |
| Pension obligations | 400 | -900 | 900 | -4,900 |
| Other, net | -3,200 | 0 | -800 | -1,800 |
| Net cash provided by continuing operations | 30,600 | 69,200 | 122,500 | 144,300 |
| Net cash used in discontinued operations | -600 | -600 | -500 | -1,200 |
| Net cash provided by operating activities | 30,000 | 68,600 | 122,000 | 143,100 |
| Wards well acquisition | - | 0 | 0 | 0 |
| Deposit associated with terminated acquisition | - | 0 | - | - |
| Returned deposit related to terminated acquisition | - | 0 | 29,000 | - |
| Additions to property, plant, equipment and mine development | 85,400 | 130,600 | 116,200 | 164,600 |
| Insurance proceeds attributable to shoal creek equipment losses | - | 0 | 0 | 0 |
| Changes in accrued expenses related to capital expenditures | 37,100 | -44,600 | -7,400 | 42,000 |
| Proceeds from disposal of assets, net of receivables | 5,400 | 15,900 | 4,100 | 12,500 |
| Contributions to joint ventures | 165,600 | 165,700 | 144,900 | 291,300 |
| Distributions from joint ventures | 160,200 | 162,800 | 148,300 | 306,700 |
| Other, net | 1,000 | 800 | -200 | 2,000 |
| Net cash used in investing activities | -123,500 | -93,800 | -72,100 | -180,700 |
| Repayments of long-term debt | 2,400 | 2,300 | 2,300 | 7,600 |
| Proceeds from loan note related to terminated acquisition | - | 0 | - | - |
| Repayment of loan note related to terminated acquisition | - | 0 | 9,300 | - |
| Payment of debt issuance and other deferred financing costs | 0 | 0 | 0 | 1,800 |
| Common stock repurchases | - | 0 | 0 | 0 |
| Share repurchase program, excise tax | - | 0 | 0 | 1,700 |
| Repurchase of employee common stock relinquished for tax withholding | 3,300 | 0 | 0 | 800 |
| Dividends paid | 9,200 | 9,000 | 9,200 | 18,300 |
| Distributions to noncontrolling interests | 7,700 | 100 | 8,100 | 14,700 |
| Net cash used in financing activities | -22,600 | -11,400 | -28,900 | -44,900 |
| Net change in cash, cash equivalents and restricted cash | -116,100 | -36,600 | 21,000 | -82,500 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 1,284,500 | - | 1,382,600 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | -152,700 | - | 1,321,100 | - |
PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)