Peabody Energy BTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.6M— | —— | -$66.9M-157% | -$26M-168% | $38M+0.5% | ||
| $109.5M+10.6% | $99M-1.0% | $100M+7.1% | $93.4M+1.4% | $92.1M-3.7% | ||
| $5.4M— | —— | $3.6M+38.5% | $2.6M-3.7% | $2.7M— | ||
| -$22.8M-322% | -$5.4M+39.3% | -$8.9M— | $0+100% | -$3.9M-117% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11.7M+388% | $2.4M-54.7% | $5.3M-64.2% | $14.8M+185% | $5.2M+5,100% | ||
| -$11.9M— | —— | -$18.2M— | —— | -$84.5M— | ||
| $22.3M+201% | -$22M— | —— | —— | $24.6M— | ||
| -$3.1M-129% | $10.6M— | —— | —— | -$89.7M— | ||
| -$3.2M— | $0+100% | -$800K+61.9% | -$2.1M-800% | $300K— | ||
| -$5.7M-35.7% | -$4.2M-61.5% | -$2.6M-189% | -$900K+86.6% | -$6.7M-136% | ||
| $12.7M— | —— | -$14M— | —— | -$37.4M-279% | ||
| $400K+144% | -$900K— | —— | —— | -$4.9M-236% | ||
| $30M-56.3% | $68.6M-43.8% | $122M+426% | $23.2M-80.7% | $119.9M+0.1% | ||
| $1M+25.0% | $800K— | $0-100% | $1.7M+467% | $300K+105% | ||
| $5.4M-66.0% | $15.9M+288% | $4.1M-22.6% | $5.3M-26.4% | $7.2M+620% | ||
| -$123.5M-31.7% | -$93.8M-30.1% | -$72.1M+20.9% | -$91.1M-1.7% | -$89.6M+57.0% | ||
| $9.2M+2.2% | $9M-2.2% | $9.2M0.0% | $9.2M+1.1% | $9.1M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.4M+4.3% | $2.3M0.0% | $2.3M-52.1% | $4.8M+71.4% | $2.8M-12.5% | ||
| $0— | —— | —— | $100K-94.1% | $1.7M+88.9% | ||
| -$22.6M-98.2% | -$11.4M+60.6% | -$28.9M-82.9% | -$15.8M+45.7% | -$29.1M-304% | ||
| -$116.1M-217% | -$36.6M— | —— | -$83.7M-7,075% | $1.2M+101% | ||
| -$200K— | —— | -$300K+25.0% | -$400K-33.3% | -$300K+40.0% | ||
| -$600K0.0% | -$600K-20.0% | -$500K+16.7% | -$600K0.0% | -$600K+62.5% | ||
| $11.7M+388% | $2.4M-54.7% | $5.3M-64.2% | $14.8M+185% | $5.2M+5,100% | ||
| -$200K— | —— | -$300K+25.0% | -$400K-33.3% | -$300K+40.0% | ||
| -$5.7M-35.7% | -$4.2M-61.5% | -$2.6M-189% | -$900K+86.6% | -$6.7M-136% | ||
| $1.6M+107% | -$21.5M-1,754% | $1.3M-64.9% | $3.7M+185% | $1.3M+139% | ||
| $12.7M— | —— | -$14M— | —— | -$37.4M-279% | ||
| -$3.3M+81.0% | -$17.4M-48.7% | -$11.7M-1.7% | -$11.5M-0.9% | -$11.4M+61.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$1.5M0.0% | -$1.5M0.0% | -$1.5M0.0% | -$1.5M-167% | ||
| -$300K— | —— | —— | -$4.1M+4.7% | -$4.3M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$500K+70.6% | -$1.7M-467% | -$300K+93.9% | -$4.9M-1,125% | -$400K-107% | ||
| —— | $3.45M0.0% | $3.45M0.0% | $3.45M0.0% | $3.45M+89.0% | ||
| $165.6M-0.1% | $165.7M+14.4% | $144.9M-5.3% | $153M+10.6% | $138.3M-22.3% | ||
| $160.2M-1.6% | $162.8M+9.8% | $148.3M-4.9% | $155.9M+3.4% | $150.8M-9.9% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M-733% | ||
| $37.1M— | —— | —— | $3.4M-91.2% | $38.6M— | ||
| $85.4M— | —— | $116.2M+23.4% | $94.2M+33.8% | $70.4M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1M+25.0% | $800K— | $0-100% | $1.7M+467% | $300K+105% | ||
| $5.4M-66.0% | $15.9M+288% | $4.1M-22.6% | $5.3M-26.4% | $7.2M+620% | ||
| $7.7M+7,600% | $100K-98.8% | $8.1M— | $0-100% | $14.7M— | ||
| $3.3M— | —— | —— | —— | $800K— | ||
| $0— | —— | —— | $100K-94.1% | $1.7M+88.9% | ||
| $2.4M+4.3% | $2.3M0.0% | $2.3M-52.1% | $4.8M+71.4% | $2.8M-12.5% | ||
| —— | $0— | $0— | $0— | $0-100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Peabody Energy generate?
- Peabody Energy (BTU) generated $243.8M in operating cash flow over the trailing twelve months.
- Where does Peabody Energy's cash flow data come from?
- Every line is extracted from Peabody Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
