Peabody Energy Corp (BTU)
Peabody Energy Corp (BTU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 318 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 282 | 119 | 7.8 | 360 | 120 | 120 | 23 | 270 | 231 | 30 | 318 | 850 | |
| 239 | 86 | 93 | 81 | 85 | 96 | 92 | 93 | 114 | 94 | 123 | 121 | 453 | |
| 1.7 | 1.8 | 2.0 | 2.1 | 1.6 | 1.6 | 2.7 | 2.6 | 3.6 | 4.9 | 5.4 | – | – | |
| -108 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -121 | 10 | -24 | -180 | 84 | -14 | -7.5 | -17 | 94 | -29 | -31 | – | – | |
| 68 | 153 | 68 | 113 | 92 | 130 | 109 | 98 | 109 | 106 | 123 | 60 | 397 | |
| -175 | -168 | -75 | -242 | -73 | -209 | -90 | -91 | -220 | -257 | -124 | -394 | -995 | |
| 9.9 | 9.9 | 9.7 | 9.4 | 9.4 | 9.1 | 9.1 | 9.2 | 9.2 | 9.0 | 9.2 | 9.1 | 37 | |
| -91 | -84 | -87 | -0.7 | -100 | -3.3 | -0.8 | -1.7 | -1.7 | -0.8 | -3.3 | – | – | |
| -2.1 | – | – | – | -2.6 | 6.1 | -2.8 | -4.8 | -12 | -2.3 | -2.4 | – | – | |
| -139 | -96 | -128 | -13 | -128 | -7.2 | -29 | -16 | -29 | -11 | -23 | -165 | -228 | |
| -180 | 19 | -84 | -247 | 159 | -96 | 1.2 | -84 | 17 | -28 | -83 | 34 | -60 | |
| -54 | 130 | 51 | -105 | 268 | -11 | 11 | -74 | 162 | 125 | -93 | 258 | 453 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.