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Peabody Energy BTU Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Peabody Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001064728-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of employee common stock relinquished for tax withholding | (3.3) | (0.8) |
| Dividends paid | (18.3) | (18.3) |
| Distributions to noncontrolling interests | (7.7) | (14.7) |
| Net cash used in financing activities | (202.0) | (44.9) |
| Net change in cash, cash equivalents and restricted cash | (357.5) | (82.5) |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 1,284.5 | 1,382.6 |
| Cash, cash equivalents and restricted cash at end of period (2) | $927.0 | $1,300.1 |
| (1) The following table provides a reconciliation of “Cash, cash equivalents and restricted cash at beginning of period”: |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's financing cash flow?
- Peabody Energy (BTU) reported financing cash flow of -$179.4M in Q2 2026.
- How has Peabody Energy's financing cash flow changed year-over-year?
- Peabody Energy's financing cash flow decreased by 1035.4% year-over-year, from -$15.8M to -$179.4M.
- 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.
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