Peabody Energy BTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.6M-167% | —— | -$66.9M-160% | -$26M-112% | $38M-15.6% | ||
| $109.5M+18.9% | $99M+3.6% | $100M+18.1% | $93.4M+12.7% | $92.1M+15.4% | ||
| $5.4M+100% | —— | $3.6M+125% | $2.6M+23.8% | $2.7M+35.0% | ||
| -$22.8M-485% | -$5.4M-123% | -$8.9M+69.9% | $0-100% | -$3.9M-146% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11.7M+125% | $2.4M+2,300% | $5.3M+5,200% | $14.8M+97.3% | $5.2M+148% | ||
| -$11.9M+85.9% | —— | -$18.2M+83.3% | —— | -$84.5M-80.6% | ||
| $22.3M-9.3% | -$22M— | —— | —— | $24.6M-53.2% | ||
| -$3.1M+96.5% | $10.6M— | —— | —— | -$89.7M+47.1% | ||
| -$3.2M-1,167% | $0— | -$800K-700% | -$2.1M+75.9% | $300K-72.7% | ||
| -$5.7M+14.9% | -$4.2M-123% | -$2.6M-23.8% | -$900K+30.8% | -$6.7M-81.1% | ||
| $12.7M+134% | —— | -$14M-600% | —— | -$37.4M-175% | ||
| $400K+108% | -$900K-125% | —— | —— | -$4.9M— | ||
| $30M-75.0% | $68.6M-42.7% | $122M-66.1% | $23.2M+197% | $119.9M+0.8% | ||
| $1M+233% | $800K+113% | $0+100% | $1.7M+143% | $300K+250% | ||
| $5.4M-25.0% | $15.9M+1,490% | $4.1M+583% | $5.3M-59.5% | $7.2M+200% | ||
| -$123.5M-37.8% | -$93.8M+55.0% | -$72.1M+1.0% | -$91.1M+62.3% | -$89.6M-19.1% | ||
| $9.2M+1.1% | $9M-1.1% | $9.2M-2.1% | $9.2M-2.1% | $9.1M-6.2% | ||
| —— | $0— | $0-100% | $0— | $0-100% | ||
| $2.4M-14.3% | $2.3M-28.1% | $2.3M-11.5% | $4.8M+100% | $2.8M+27.3% | ||
| $0-100% | —— | —— | $100K-66.7% | $1.7M-84.3% | ||
| -$22.6M+22.3% | -$11.4M-58.3% | -$28.9M+77.5% | -$15.8M-23.4% | -$29.1M+77.2% | ||
| -$116.1M-9,775% | -$36.6M+61.8% | —— | -$83.7M+66.1% | $1.2M+101% | ||
| -$200K+33.3% | —— | -$300K+70.0% | -$400K+75.0% | -$300K+57.1% | ||
| -$600K0.0% | -$600K+62.5% | -$500K+66.7% | -$600K+68.4% | -$600K+53.8% | ||
| $11.7M+125% | $2.4M+2,300% | $5.3M+5,200% | $14.8M+97.3% | $5.2M+148% | ||
| -$200K+33.3% | —— | -$300K+70.0% | -$400K+75.0% | -$300K+57.1% | ||
| -$5.7M+14.9% | -$4.2M-123% | -$2.6M-23.8% | -$900K+30.8% | -$6.7M-81.1% | ||
| $1.6M+23.1% | -$21.5M-552% | $1.3M— | $3.7M+219% | $1.3M+225% | ||
| $12.7M+134% | —— | -$14M-600% | —— | -$37.4M-175% | ||
| -$3.3M+71.1% | -$17.4M+41.0% | -$11.7M+21.5% | -$11.5M+21.8% | -$11.4M+26.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$1.5M-167% | -$1.5M-167% | -$1.5M-167% | -$1.5M-167% | ||
| -$300K+93.0% | —— | —— | -$4.1M— | -$4.3M-175% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$500K-25.0% | -$1.7M-129% | -$300K— | -$4.9M— | -$400K-100% | ||
| —— | $3.45M+89.0% | $3.45M+89.0% | $3.45M+89.0% | $3.45M+89.0% | ||
| $165.6M+19.7% | $165.7M-6.9% | $144.9M-18.0% | $153M-10.4% | $138.3M-31.8% | ||
| $160.2M+6.2% | $162.8M-2.7% | $148.3M-21.6% | $155.9M-6.9% | $150.8M-21.9% | ||
| —— | -$2.5M-733% | -$2.5M-733% | -$2.5M-733% | -$2.5M-733% | ||
| $37.1M-3.9% | —— | —— | $3.4M-50.7% | $38.6M+468% | ||
| $85.4M+21.3% | —— | $116.2M+17.7% | $94.2M-10.8% | $70.4M+14.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1M+233% | $800K+113% | $0+100% | $1.7M+143% | $300K+250% | ||
| $5.4M-25.0% | $15.9M+1,490% | $4.1M+583% | $5.3M-59.5% | $7.2M+200% | ||
| $7.7M-47.6% | $100K— | $8.1M-50.3% | $0— | $14.7M-20.5% | ||
| $3.3M+313% | —— | —— | —— | $800K-76.5% | ||
| $0-100% | —— | —— | $100K-66.7% | $1.7M-84.3% | ||
| $2.4M-14.3% | $2.3M-28.1% | $2.3M-11.5% | $4.8M+100% | $2.8M+27.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $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.
