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Peabody Energy BTU Net Change in Cash
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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”: | ||
| Cash and cash equivalents | $575.3 |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's net change in cash?
- Peabody Energy (BTU) reported net change in cash of -$241.4M in Q2 2026.
- How has Peabody Energy's net change in cash changed year-over-year?
- Peabody Energy's net change in cash decreased by 188.4% year-over-year, from -$83.7M to -$241.4M.
- 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.
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