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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Distributions from joint venture...
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Contributions to joint ventures
(loss) income from continuing op...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred income taxes
-44,700
-22,800
-5,400
-8,900
Noncash share-based compensation
-
-
13,800
-
Asset impairment
-
-
0
-
Noncash provision for narm and shoal creek losses
-
-
0
-
Noncash share-based compensation
3,200
-3,500
-
3,600
Insurance recoveries and proceeds from equipment losses
-
-
0
-
Shoal creek insurance recovery
-
-
-
0
Net gain on disposals
4,400
11,700
2,400
5,300
Unrealized (gains) losses on foreign currency option contracts
-
-
-6,000
-
Unrealized losses (gains) on foreign currency option contracts
3,900
5,800
-
2,300
Accounts receivable
13,400
-11,900
20,700
-18,200
Inventories
34,800
22,300
-22,000
-12,400
Other current assets
25,800
12,700
14,600
-14,000
Accounts payable and accrued expenses
-4,300
-3,100
10,600
59,900
Collateral arrangements
76,300
-500
-1,700
-300
Asset retirement obligations
-2,000
1,600
-21,500
1,300
Workers compensation obligations
-500
-
-
-
Postretirement benefit obligations
-3,600
-3,300
-17,400
-11,700
Noncash income from port and rail capacity assignment
-
-
0
-
Pension obligations
-300
400
-900
900
Noncash income from port and rail capacity assignment
-
-
-
0
Net loss on early debt extinguishment
-
-
0
-
Other, net
-400
-3,200
0
-800
Loss from equity affiliates
-9,900
-5,700
-4,200
-2,600
Noncash interest expense, net
1,400
1,400
1,400
900
(loss) income from continuing operations, net of income taxes
-85,900
-25,400
11,600
-66,600
Depreciation, depletion and amortization
107,500
109,500
99,000
100,000
Induced conversion of convertible debt expense
17,200
-
-
-
Net cash provided by continuing operations
-700
30,600
69,200
122,500
Net cash used in discontinued operations
-700
-600
-600
-500
Net cash provided by operating activities
-1,400
30,000
68,600
122,000
Additions to property, plant, equipment and mine development
58,400
85,400
130,600
116,200
Changes in accrued expenses related to capital expenditures
1,500
37,100
-44,600
-7,400
Wards well acquisition
-
-
0
0
Deposit associated with terminated acquisition
-
-
0
-
Returned deposit related to terminated acquisition
-
-
0
29,000
Insurance proceeds attributable to shoal creek equipment losses
-
-
0
0
Proceeds from disposal of assets, net of receivables
0
5,400
15,900
4,100
Contributions to joint ventures
172,100
165,600
165,700
144,900
Distributions from joint ventures
173,500
160,200
162,800
148,300
Other, net
2,100
1,000
800
-200
Net cash used in investing activities
-60,600
-123,500
-93,800
-72,100
Proceeds from issuance of long-term debt
360,000
-
-
-
Repayments of long-term debt
499,300
2,400
2,300
2,300
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
14,300
0
0
0
Common stock repurchases
-
-
0
0
Payment of capped call transactions
16,700
-
-
-
Share repurchase program, excise tax, paid
0
-
0
0
Repurchase of employee common stock relinquished for tax withholding
0
3,300
0
0
Dividends paid
9,100
9,200
9,000
9,200
Distributions to noncontrolling interests
0
7,700
100
8,100
Net cash used in financing activities
-179,400
-22,600
-11,400
-28,900
Net change in cash, cash equivalents and restricted cash
-241,400
-116,100
-36,600
21,000
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance
1,321,100
1,321,100
-
1,382,600
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance
927,000
1,168,400
-
1,321,100
Cash and cash equivalents
575,300
-
-
-
Restricted cash
400,700
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash,
cash equivalents and...
-$241,400K
(-192.61%↓ Y/Y)
Proceeds from issuance of
long-term debt
$360,000K
Distributions from joint
ventures
$173,500K
(-43.43%↓ Y/Y)
Net cash used in
financing activities
-$179,400K
(-299.55%↓ Y/Y)
Net cash used in
investing activities
-$60,600K
(66.46%↑ Y/Y)
Net cash provided by
operating activities
-$1,400K
(-100.98%↓ Y/Y)
Canceled cashflow
$360,000K
Canceled cashflow
$173,500K
Depreciation, depletion and
amortization
$107,500K
(-42.05%↓ Y/Y)
Collateral arrangements
$76,300K
(1539.62%↑ Y/Y)
Induced conversion of
convertible debt expense
$17,200K
Loss from equity
affiliates
-$9,900K
(-30.26%↓ Y/Y)
Unrealized losses (gains)
on foreign...
$3,900K
(146.43%↑ Y/Y)
Noncash share-based
compensation
$3,200K
(-39.62%↓ Y/Y)
Noncash interest
expense, net
$1,400K
(-57.58%↓ Y/Y)
Repayments of long-term
debt
$499,300K
(6469.74%↑ Y/Y)
Contributions to joint
ventures
$172,100K
(-40.92%↓ Y/Y)
Net cash used in
discontinued operations
-$700K
(41.67%↑ Y/Y)
Net cash provided by
continuing operations
-$700K
(-100.49%↓ Y/Y)
Payment of capped call
transactions
$16,700K
Payment of debt issuance
and other deferred...
$14,300K
(694.44%↑ Y/Y)
Dividends paid
$9,100K
(-50.27%↓ Y/Y)
Additions to property,
plant, equipment and...
$58,400K
(-64.52%↓ Y/Y)
Other, net
$2,100K
(5.00%↑ Y/Y)
Changes in accrued
expenses related to...
$1,500K
(-96.43%↓ Y/Y)
Canceled cashflow
$219,400K
(loss) income from
continuing operations, net...
-$85,900K
(-776.38%↓ Y/Y)
Deferred income taxes
-$44,700K
(-1762.50%↓ Y/Y)
Inventories
$34,800K
(43.80%↑ Y/Y)
Other current assets
$25,800K
(208.86%↑ Y/Y)
Accounts receivable
$13,400K
(126.12%↑ Y/Y)
Net gain on
disposals
$4,400K
(-78.00%↓ Y/Y)
Accounts payable and
accrued expenses
-$4,300K
(92.86%↑ Y/Y)
Postretirement benefit
obligations
-$3,600K
(84.28%↑ Y/Y)
Asset retirement
obligations
-$2,000K
(-140.00%↓ Y/Y)
Workers compensation
obligations
-$500K
Other, net
-$400K
(77.78%↑ Y/Y)
Pension obligations
-$300K
(93.88%↑ Y/Y)
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PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)