The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| (loss) income from continuing operations, net of income taxes | -42,300 |
| Depreciation, depletion and amortization | 384,500 |
| Noncash interest expense, net | 5,600 |
| Deferred income taxes | -16,700 |
| Noncash share-based compensation | 13,800 |
| Asset impairment | 0 |
| Noncash provision for narm and shoal creek losses | 0 |
| Net gain on disposals | 27,700 |
| Noncash income from port and rail capacity assignment | 0 |
| Net loss on early debt extinguishment | 0 |
| Loss (income) from equity affiliates | -14,400 |
| Insurance recoveries and proceeds from equipment losses | 0 |
| Unrealized (gains) losses on foreign currency option contracts | -6,000 |
| Accounts receivable | -48,800 |
| Inventories | -10,200 |
| Other current assets | -23,100 |
| Accounts payable and accrued expenses | 10,300 |
| Collateral arrangements | -7,300 |
| Asset retirement obligations | -15,200 |
| Postretirement benefit obligations | -52,000 |
| Pension obligations | -4,900 |
| Other, net | -2,600 |
| Net cash provided by continuing operations | 336,000 |
| Net cash used in discontinued operations | -2,300 |
| Net cash provided by operating activities | 333,700 |
| Additions to property, plant, equipment and mine development | 411,400 |
| Changes in accrued expenses related to capital expenditures | -10,000 |
| Wards well acquisition | 0 |
| Deposit associated with terminated acquisition | 0 |
| Returned deposit related to terminated acquisition | 29,000 |
| Insurance proceeds attributable to shoal creek equipment losses | 0 |
| Proceeds from disposal of assets, net of receivables | 32,500 |
| Contributions to joint ventures | 601,900 |
| Distributions from joint ventures | 617,800 |
| Other, net | 2,600 |
| Net cash used in investing activities | -346,600 |
| Repayments of long-term debt | 12,200 |
| Proceeds from loan note related to terminated acquisition | 0 |
| Repayment of loan note related to terminated acquisition | 9,300 |
| Payment of debt issuance and other deferred financing costs | 1,800 |
| Common stock repurchases | 0 |
| Share repurchase program, excise tax | 1,700 |
| Repurchase of employee common stock relinquished for tax withholding | 800 |
| Dividends paid | 36,500 |
| Distributions to noncontrolling interests | 22,900 |
| Net cash used in financing activities | -85,200 |
| Net change in cash, cash equivalents and restricted cash | -98,100 |
PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)