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Peabody Energy BTU Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Brunswick logo
BrunswickBC
$0
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
Radian Group logo
Radian GroupRDN
-$5.37M+28.7%
Peabody Energy logo
Peabody EnergyBTU
-$200K+33.3%
Standex International logo
Standex InternationalSXI
-$115K-121%

Other financials

Income statement

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Revenue$973.3M+3.9%
Operating income-$44.2M-239%
Net income-$32.4M-194%
EPS (diluted)-$0.27-200%

Balance sheet

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Cash & equivalents$1.2B-15.6%
Total debt$463.0M+4.8%
Total equity$3.5B-4.7%
Total assets$5.7B-1.3%

Cash flow

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Operating cash flow$30.0M-75.0%
CapEx$102.9M+2.5%
Free cash flow-$19.4M-138%

Valuation

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Market cap$2.95B+144%
Enterprise value$2.25B+369%
P/S0.8×+0.5×

Profitability

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Operating margin-4.2%-14.4pp
Net margin-0%-13.5pp
FCF margin-2%-6.9pp

Returns & leverage

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Return on equity-0%-16.6pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Peabody Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's discontinued ops cash flow?
Peabody Energy (BTU) reported discontinued ops cash flow of -$200K in Q1 2026.
How has Peabody Energy's discontinued ops cash flow changed year-over-year?
Peabody Energy's discontinued ops cash flow increased by 33.3% year-over-year, from -$300K to -$200K.
What is the long-term trend for Peabody Energy's discontinued ops cash flow?
Over 3 years (2021 to 2024), Peabody Energy's discontinued ops cash flow has grown at a -45.9% compound annual growth rate (CAGR), from $24M to -$3.8M.
What does discontinued ops cash flow mean?
Represents the net cash flow generated by or used in business units that have been divested or classified as held for sale. This metric isolates the impact of discontinued operations from ongoing core business activities to provide a clearer view of continuing operational performance. Investors use this to assess the cash impact of strategic restructuring and asset divestitures.