Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,600 | -42,500 | -54,900 | 12,000 | 38,000 |
| Depreciation Amortization | 109,500 | 384,500 | 285,500 | 185,500 | 92,100 |
| Income taxes - deferred | -22,800 | -16,700 | -11,300 | -2,400 | -3,900 |
| Accounts receivable | 11,900 | 48,800 | 69,500 | 51,300 | 84,500 |
| Other Working Capital | -29,500 | 40,400 | 60,500 | -32,300 | -3,800 |
| Other Operating Activity | -13,500 | -80,800 | -84,200 | -71,000 | -87,000 |
| Operating Cash Flow | $30,000 | $333,700 | $265,100 | $143,100 | $119,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,100 | -388,900 | -298,800 | -194,100 | -101,800 |
| Other Investing Activity | -6,400 | 42,300 | 46,000 | 13,400 | 12,200 |
| Investing Cash Flow | $-123,500 | $-346,600 | $-252,800 | $-180,700 | $-89,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,700 | -22,300 | -20,000 | -7,600 | -3,600 |
| Common Stock Repurchased | N/A | N/A | 0 | -800 | N/A |
| Dividend Paid | -9,200 | -36,500 | -27,500 | -18,300 | -9,100 |
| Other Financing Activity | -7,700 | -26,400 | -26,300 | -18,200 | -16,400 |
| Financing Cash Flow | $-22,600 | $-85,200 | $-73,800 | $-44,900 | $-29,100 |
| Beginning Cash Position | 1,284,500 | 1,382,600 | 1,382,600 | 1,382,600 | 1,382,600 |
| End Cash Position | 1,168,400 | 1,284,500 | 1,321,100 | 1,300,100 | 1,383,800 |
| Net Cash Flow | $-116,100 | $-98,100 | $-61,500 | $-82,500 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 333,700 | 265,100 | 143,100 | 119,900 |
| Capital Expenditure | -122,500 | -421,400 | -315,400 | -206,600 | -109,000 |
| Free Cash Flow | -92,500 | -87,700 | -50,300 | -63,500 | 10,900 |