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Peabody Energy BTU Operating Cash Flow

Operating Cash Flow at other companies

Alliance Resource PartnersARLP

$105.51M-27.6%

Warrior Met CoalHCC

-$11.73M-207%

Alpha Metallurgical ResourcesAMR

$29.05M+30.9%

CNX ResourcesCNX

$277.51M+28.7%

BKH

Black HillsBKH

$176.2M-22.7%

Williams CompaniesWMB

$1.44B+15.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Peabody Energy (BTU) reported operating cash flow of $30M in Q1 2026.
How has Peabody Energy's operating cash flow changed year-over-year?: Peabody Energy's operating cash flow decreased by 75.0% year-over-year, from $119.9M to $30M.
What is the long-term trend for Peabody Energy's operating cash flow?: Over 4 years (2021 to 2025), Peabody Energy's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $420M to $333.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.