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.

Peabody Energy BTU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$17.1M-111%	$161.3M-59.3%	$396.5M-1.7%
Depreciation and amortization	$401.9M+4.5%	$384.5M+0.9%	$381.1M+4.2%	$365.8M+3.0%	$355.3M+3.6%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	-$37.1M-104%	-$18.2M-277%	$10.3M+199%	-$10.4M-5,100%	-$200K-102%
Impairment charges	——	$0—	$0—	$0—	$0—
Gain (loss) on sale of assets	$34.2M+23.5%	$27.7M+9.1%	$25.4M+25.7%	$20.2M+56.6%	$12.9M+31.6%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	-$6.1M-135%	-$2.6M—	——	——	——
Net gains (losses) on investments	-$13.4M+6.9%	-$14.4M-271%	$8.4M-5.6%	$8.9M+4.7%	$8.5M-26.1%
Change in other current assets	——	——	——	——	-$18.5M-449%
Pension contributions	——	——	——	——	-$1.3M-136%
Net cash from operating activities	$243.8M-26.9%	$333.7M-13.3%	$384.9M-38.2%	$622.8M+2.5%	$607.4M+0.1%
Other investing activities	$3.5M+25.0%	$2.8M+165%	-$4.3M+4.4%	-$4.5M+18.2%	-$5.5M+8.3%
Proceeds from sale of property, plant and equipment	$30.7M-5.5%	$32.5M+84.7%	$17.6M+24.8%	$14.1M-35.6%	$21.9M+28.1%
Net cash from investing activities	-$380.5M-9.8%	-$346.6M+24.9%	-$461.3M+0.2%	-$462M+24.6%	-$612.5M-2.4%
Dividends paid	$36.6M+0.3%	$36.5M-0.3%	$36.6M-0.5%	$36.8M-0.5%	$37M-1.6%
Repurchases of common stock	——	$0—	——	——	——
Repayments of debt	$11.8M-3.3%	$12.2M-6.9%	$13.1M-2.2%	$13.4M+21.8%	$11M+5.8%
Payment of debt issuance costs	——	——	——	$2.7M-6.9%	$2.9M-75.8%
Net cash from financing activities	-$78.7M+7.6%	-$85.2M-5.2%	-$81M+55.1%	-$180.4M-1.7%	-$177.4M+35.7%
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	——	——	-$1.5M+31.8%	-$2.2M+35.3%	-$3.4M+10.5%
Net cash provided by operating activities from discontinued operations	-$2.3M0.0%	-$2.3M+30.3%	-$3.3M+23.3%	-$4.3M+23.2%	-$5.6M+11.1%
Gain (Loss) on Disposition of Assets	$34.2M+23.5%	$27.7M+9.1%	$25.4M+25.7%	$20.2M+56.6%	$12.9M+31.6%
Net income from discontinued operations	——	——	-$1.5M+31.8%	-$2.2M+35.3%	-$3.4M+10.5%
Equity in earnings (losses) of equity method investees	-$13.4M+6.9%	-$14.4M-271%	$8.4M-5.6%	$8.9M+4.7%	$8.5M-26.1%
Increase Decrease In Asset Retirement Obligations	-$14.9M+2.0%	-$15.2M-607%	$3M—	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	-$18.5M-449%
Other postretirement benefit plans (net)	-$43.9M+15.6%	-$52M+18.9%	-$64.1M+4.8%	-$67.3M+4.5%	-$70.5M+5.4%
Insurance Recoveries and Proceeds from Equipment Losses	——	$0-100%	$2.73M-50.0%	$5.45M-33.3%	$8.18M-25.0%
Unrealized (gains) losses on foreign currency option contracts	——	-$6M-167%	-$2.25M-250%	$1.5M-71.4%	$5.25M-41.7%
Unrealized gains on foreign currency option contracts	——	——	——	——	——
Noncash provision for NARM and Shoal Creek losses	——	$0—	$0—	$0—	$0—
Collateral arrangements	-$7.4M-1.4%	-$7.3M-3,750%	$200K—	——	——
Noncash share-based compensation	——	$13.8M+13.3%	$12.18M+15.4%	$10.55M+18.2%	$8.93M+22.3%
Contributions to joint ventures	$629.2M+4.5%	$601.9M-2.0%	$614.1M-4.9%	$645.8M-2.7%	$663.5M-8.9%
Distributions from joint ventures	$627.2M+1.5%	$617.8M-0.7%	$622.4M-6.2%	$663.3M-1.7%	$674.8M-5.9%
Changes in accrued expenses related to capital expenditures	——	-$10M-28.2%	-$7.8M-39.3%	-$5.6M-64.7%	-$3.4M-183%
Increase (Decease) in Accrued Liabilities Related to Capital Expenditures, Investing Activities	——	——	——	——	——
Increase (Decrease) in Property, Plant and Equipment, Investing Activities	——	——	——	——	——
Other Payments to Acquire Businesses	——	$0-100%	$18.75M-50.0%	$37.5M-33.3%	$56.25M-25.0%
Payment for (Proceeds from) Other Investing Activity	$3.5M+25.0%	$2.8M+165%	-$4.3M+4.4%	-$4.5M+18.2%	-$5.5M+8.3%
Proceeds from disposals of property, plant and equipment	$30.7M-5.5%	$32.5M+84.7%	$17.6M+24.8%	$14.1M-35.6%	$21.9M+28.1%
Minority Interest, Increase from Contributions to Noncontrolling Interest Holders	$15.9M-30.6%	$22.9M—	——	——	——
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	$2.7M-6.9%	$2.9M-75.8%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$11.8M-3.3%	$12.2M-6.9%	$13.1M-2.2%	$13.4M+21.8%	$11M+5.8%
Proceeds From Notes Payable	——	$0-100%	$2.33M-50.0%	$4.65M-33.3%	$6.98M-25.0%

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Questions, answered.

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.