Peabody Energy Corporation

Peabody Energy Corporation

BTUยทNYSE

$30.11

+1.1%
EnergyCoal

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$3.67B
EPS-0.4300
P/E Ratio-70.02
Earnings Date07/30/2026
3Y-19.0%
5Y-9891.0%
10Y-1899.0%
3Y+3260.0%
5Y+367.0%
10Y+295.0%
3Y-88.0%
5Y-143.0%
10Y-109.0%
BTU

Peabody Energy Corporation Cash Conversion Engine

BTU ยท NYSE
Net Income-52.70M
Depreciation & Amortization421.00M
Stock-Based Compensation0.00
Change in Working Capital25.60M
Others555.80M
Capital Expenditures-421.40M
Free Cash Flow528.30M

Cash Flow Quality Analysis

FCF Conversion Rate

-1002.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

44.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+159.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$25.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Peabody Energy Corporation Cash Flow Statement

BTU โ€ข NYSE

Peabody Energy Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-52.7M
407.3M
759.6M
1.3B
347.4M
-1.9B
-188.3M
645.7M
461.6M
-674.3M
-1.8B
-749.1M
-286M
-470.9M
1B
805.1M
457.9M
953.5M
264.3M
600.7M
421M
0.0
371.9M
317.6M
36.8M
1.8B
919.8M
679M
465.4M
465.4M
572.2M
655.7M
740.3M
663.4M
482.2M
440.9M
405.2M
412.9M
368.7M
384.6M
0.0
12.2M
82.9M
-81.6M
-7.5M
27.8M
39.4M
35.5M
-97M
-86.5M
-107.6M
231.9M
-434.1M
-2.6M
180.6M
71.7M
131.1M
-32.9M
-201.4M
-189.2M
0.0
7.3M
6.9M
8.4M
10M
13.5M
38.3M
34.9M
23.7M
12.8M
28.2M
46.8M
50.9M
45.4M
43.9M
41.1M
38.8M
34.9M
2.7M
391K
555.8M
389.6M
-75M
-242.5M
33.4M
-5.3M
-7.6M
63.4M
302.1M
380.7M
1.3B
92.6M
621.1M
1.1B
5.8M
-95.4M
38.6M
-200.6M
-66.8M
-128.3M
25.6M
-209.9M
-110.8M
-145.7M
-100K
-16.2M
-124.2M
31.2M
-133.7M
-150.9M
28.5M
58.7M
30.2M
215.9M
-89.8M
-176.3M
-23.7M
117.9M
-51.2M
-72.4M
949.7M
606.5M
1B
1.2B
420M
-9.7M
677.4M
1.5B
1B
-52.8M
-14.4M
336.6M
722.4M
1.5B
1.6B
1.1B
1B
1.3B
316.4M
595.7M
INVESTING ACTIVITIES
-421.4M
-402.5M
-348.3M
-224.2M
-183.1M
-197.5M
-285.3M
-301.4M
-185.1M
-381.7M
-413.2M
-487.7M
-725.9M
-1.2B
-846.9M
-557M
-390.3M
-444.7M
-470.4M
-655.9M
-569.4M
-946.4M
(0.0)
-645.9M
-485.6M
-343M
-421.5M
-862.7M
-401.2M
-309.5M
-425.4M
-529.8M
-671.7M
-824M
-2.9B
-76M
-56.8M
(0.0)
(0.0)
-1.6B
(0.0)
(0.0)
(0.0)
-647.4M
-500K
-23.2M
-3M
-10M
-3.4M
-15.1M
-28.8M
-15.1M
-22.8M
-62.2M
-283.9M
-93.4M
-15M
-43.5M
-4.6M
-2.1M
0.0
0.0
0.0
171.8M
44.7M
23.2M
408.9M
-100K
80.8M
13.5M
90.3M
13.5M
27.7M
46.4M
204.6M
12.4M
-121.9M
0.0
0.0
77.6M
26.4M
750.8M
5.7M
1.3B
493M
333.8M
39.6M
656.9M
508M
448.7M
487.1M
704.6M
877M
905.5M
60.2M
10.4M
177.5M
-17.3M
-100.3M
-11M
-964.4M
-598.1M
-342.6M
-28.7M
-131.5M
-206.7M
-261.3M
-517.3M
-78.3M
-244.1M
-290M
-314.5M
-515.7M
-1.1B
-3.8B
-703.6M
-406.5M
-505.5M
-575.3M
-2.1B
FINANCING ACTIVITIES
-800K
-187.2M
-361.4M
219.4M
268.4M
-1.6M
-342.2M
-849.2M
-176M
-100K
0.0
0.0
-3.1M
-99.9M
-18.7M
-13.5M
-2.3M
-199.8M
32.6M
-79.6M
-21.5M
-1.1M
-9M
-862.4M
-285.3M
205.5M
-71.1M
-85M
410.7M
944.7M
304.4M
-19.9M
-202.2M
-415M
3.8B
-17.3M
-37.1M
-130.4M
-20.1M
1.5B
-36.5M
-37.6M
-30.6M
(0.0)
(0.0)
(0.0)
-258.1M
-59.6M
(0.0)
-92.3M
-1.4M
-92.3M
-91.7M
-91.9M
-92.1M
-79.4M
-66.8M
-64.9M
-63.7M
-63.5M
-800K
-187.2M
-361.4M
-2.6M
-1.4M
-1.6M
-342.2M
-849.2M
-175.7M
-100K
(0.0)
(0.0)
-3.1M
-99.9M
-18.7M
-13.5M
-2.3M
-199.8M
(0.0)
-99.8M
-24.6M
-50.1M
-59.3M
-38.6M
-26.5M
-10.5M
-29.9M
-31.4M
-1.1B
-36.7M
-35.3M
-55.9M
-27.6M
-56.5M
-2B
33.1M
3.9M
-106M
28.9M
9.4M
-83.4M
-276M
-460.3M
-681.6M
-43.4M
193.4M
-701.3M
-1B
-793.1M
907.9M
267.7M
-168.1M
-321.5M
-663.3M
1.7B
-77.1M
-102.3M
-375.8M
-22.3M
1.4B
CASH FLOW SUMMARY
-27M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-125.1M
-267.6M
232.6M
463.3M
245.1M
-23M
-285.2M
-52.8M
139.8M
611M
-36.7M
-146M
-114.8M
-240.3M
-496.1M
306.4M
539.1M
404.4M
-281.2M
-176.8M
700.4M
1.7B
1.4B
954.3M
709.2M
732.2M
1B
1.1B
872.3M
261.3M
298M
444M
558.8M
799.1M
1.3B
988.8M
449.7M
45.3M
326.5M
503.3M
575.3M
1.4B
1.7B
1.4B
954.3M
709.2M
732.2M
1B
1B
872.3M
261.3M
298M
444M
558.8M
799.1M
1.3B
988.8M
449.7M
45.3M
326.5M
528.3M
204M
687.2M
949.4M
236.9M
-207.2M
392.1M
1.2B
826.1M
-434.5M
-427.6M
-151.1M
-3.5M
357.3M
786.3M
530.1M
657.6M
841M
-154.1M
-60.2M

SEC Filings

BTU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 07, 2026
2026
Showing 1 to 10 of 769 filings