What is Peabody Energy's net change in cash?

Peabody Energy (BTU) reported net change in cash of -$116.1M in Q1 2026.

How has Peabody Energy's net change in cash changed year-over-year?

Peabody Energy's net change in cash decreased by 9775.0% year-over-year, from $1.2M to -$116.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Peabody Energy BTU Net Change in Cash

Net Change in Cash at other companies

Alliance Resource PartnersARLP

-$42.34M+23.9%

Warrior Met CoalHCC

-$97.3M-166%

Alpha Metallurgical ResourcesAMR

-$48.44M-51.4%

CNX ResourcesCNX

-$7.29M+82.7%

BKH

Black HillsBKH

-$159M-1,610%

Williams CompaniesWMB

$803M+231%

Other financials

Income statement

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Peabody Energy (BTU) reported net change in cash of -$116.1M in Q1 2026.
How has Peabody Energy's net change in cash changed year-over-year?: Peabody Energy's net change in cash decreased by 9775.0% year-over-year, from $1.2M to -$116.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.