Connect your AI

Peabody Energy BTU Financing Cash Flow

Financing Cash Flow at other companies

Alliance Resource PartnersARLP

-$40.01M+63.1%

Warrior Met CoalHCC

-$28.15M-193%

Alpha Metallurgical ResourcesAMR

-$23.89M-274%

CNX ResourcesCNX

-$136.5M-136%

BKH

Black HillsBKH

-$65.2M+20.4%

Williams CompaniesWMB

-$1.26B—

Other financials

Income statement

Revenue$973.3M+3.9%

Operating income-$44.2M-239%

Net income-$32.4M-194%

EPS (diluted)-$0.27-200%

Balance sheet

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

Operating cash flow$30.0M-75.0%

CapEx$102.9M+2.5%

Free cash flow-$19.4M-138%

Valuation

Market cap$2.95B+144%

Enterprise value$2.25B+369%

P/S0.8×+0.5×

Profitability

Operating margin-4.2%-14.4pp

Net margin-0%-13.5pp

FCF margin-2%-6.9pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Peabody Energy's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Peabody Energy's financing cash flow?: Peabody Energy (BTU) reported financing cash flow of -$22.6M in Q1 2026.
How has Peabody Energy's financing cash flow changed year-over-year?: Peabody Energy's financing cash flow increased by 22.3% year-over-year, from -$29.1M to -$22.6M.
What is the long-term trend for Peabody Energy's financing cash flow?: Over 3 years (2022 to 2025), Peabody Energy's financing cash flow has grown at a -50.0% compound annual growth rate (CAGR), from -$681.6M to -$85.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.