Peabody Energy Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 1.92 | 0.82 | 0.05 | 2.54 | 0.84 | 0.86 | 0.19 | 2.22 | 1.91 | 0.25 | 2.61 | 6.96 | |
| 1.60 | 0.59 | 0.64 | 0.57 | 0.60 | 0.67 | 0.66 | 0.77 | 0.94 | 0.78 | 0.90 | 0.99 | 3.60 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.14 | |
| -0.72 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.81 | 0.07 | -0.17 | -1.26 | 0.59 | -0.10 | -0.05 | -0.14 | 0.77 | -0.24 | -0.26 | 0.26 | 0.53 | |
| 0.45 | 1.04 | 0.47 | 0.79 | 0.65 | 0.92 | 0.79 | 0.80 | 0.89 | 0.88 | 1.00 | 0.49 | 3.26 | |
| -1.16 | -1.14 | -0.52 | -1.69 | -0.51 | -1.47 | -0.65 | -0.75 | -1.81 | -2.12 | -1.01 | -3.23 | -8.15 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.30 | |
| -0.61 | -0.57 | -0.60 | 0.00 | -0.71 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.05 | |
| -0.01 | – | – | – | -0.02 | 0.04 | -0.02 | -0.04 | -0.10 | -0.02 | -0.02 | -1.14 | -1.28 | |
| -0.93 | -0.65 | -0.88 | -0.09 | -0.91 | -0.05 | -0.21 | -0.13 | -0.24 | -0.09 | -0.19 | -1.35 | -1.87 | |
| -1.20 | 0.13 | -0.58 | -1.73 | 1.12 | -0.68 | 0.01 | -0.69 | 0.14 | -0.23 | -0.68 | 0.28 | -0.49 | |
| -0.36 | 0.88 | 0.35 | -0.73 | 1.90 | -0.07 | 0.08 | -0.61 | 1.33 | 1.04 | -0.76 | 2.12 | 3.71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.