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BTU Peabody Energy

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21.940
-1.590-6.76%

Close Apr 30 16:00 ET

22.180
+0.240+1.09%

Post 19:31 ET

2.79BMarket Cap4.39P/E (TTM)

Peabody Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.42%1.12B

-57.76%283.6M

-82.39%87.5M

25.02%355.8M

242.90%389.4M

167.82%1.18B

52.52%671.4M

2,585.41%496.8M

409.01%284.6M

-467.75%-272.5M

Net income from continuing operations

-38.06%816M

-68.98%199M

-66.49%128.8M

-50.38%204.1M

337.15%284.1M

279.22%1.32B

26.35%641.5M

744.97%384.4M

1,888.26%411.3M

-54.18%-119.8M

Operating gains losses

56.99%-82.5M

23.55%-26.3M

43.14%-22.8M

66.38%-23.8M

79.35%-9.6M

19.95%-191.8M

73.56%-34.4M

44.15%-40.1M

-174.42%-70.8M

-290.76%-46.5M

Depreciation and amortization

1.20%321.4M

-8.87%82.2M

1.98%82.3M

9.21%80.6M

4.66%76.3M

2.88%317.6M

5.62%90.2M

3.59%80.7M

-4.28%73.8M

6.73%72.9M

Deferred tax

201.59%82.9M

114.09%11.1M

585.71%6.8M

280.00%19M

818.75%46M

-988.00%-81.6M

-643.45%-78.8M

93.40%-1.4M

1,350.00%5M

-1,500.00%-6.4M

Other non cash items

-287.50%-213.9M

-141.20%-100.1M

280.00%5.4M

-1,192.06%-68.8M

-196.47%-50.4M

-353.21%-55.2M

-888.10%-41.5M

-138.96%-3M

-19.23%6.3M

-261.90%-17M

Change In working capital

202.81%149.8M

-1.08%82.2M

-210.50%-81M

175.69%109.3M

124.92%39.3M

-145,600.00%-145.7M

321.60%83.1M

-12.53%73.3M

-11.16%-144.4M

-288.86%-157.7M

-Change in receivables

176.87%88.4M

2.30%-38.2M

-121.83%-22.7M

145.38%78.5M

1,126.09%70.8M

-8.90%-115M

47.52%-39.1M

512.70%104M

-108.69%-173M

-108.96%-6.9M

-Change in inventory

13.98%-59.7M

101.07%200K

-59.59%-39.1M

-9.88%14.6M

16.51%-35.4M

-298.29%-69.4M

-790.48%-18.7M

-410.13%-24.5M

82.02%16.2M

-308.87%-42.4M

-Change in payables and accrued expense

76.76%120.2M

15.28%149.4M

87.84%-5.9M

6.54%16.3M

-39.44%-39.6M

-46.92%68M

51.40%129.6M

-152.32%-48.5M

143.97%15.3M

-84.42%-28.4M

-Change in other current assets

103.07%900K

-358.41%-29.2M

-131.44%-13.3M

96.55%-100K

154.38%43.5M

49.13%-29.3M

124.30%11.3M

403.57%42.3M

86.26%-2.9M

-5,100.00%-80M

Cash from discontinued investing activities

-1,105.97%-80.8M

36.84%-1.2M

-3,428.57%-74.1M

-60.00%-2.4M

-158.33%-3.1M

67.63%-6.7M

-5.56%-1.9M

85.11%-2.1M

11.76%-1.5M

61.29%-1.2M

Operating cash flow

-11.77%1.04B

-57.82%282.4M

-97.29%13.4M

24.83%353.4M

241.14%386.3M

179.43%1.17B

52.71%669.5M

11,143.18%494.7M

401.81%283.1M

-485.49%-273.7M

Investing cash flow

Cash flow from continuing investing activities

-1,093.73%-342.6M

-87.08%-168M

-63.47%-54.6M

-203.71%-61.5M

-266.19%-58.5M

78.17%-28.7M

-661.02%-89.8M

9.97%-33.4M

459.43%59.3M

137.77%35.2M

Capital expenditure reported

----

-78.57%300K

-40.74%-3.8M

77.14%-1.6M

---2.7M

--5.6M

75.00%1.4M

-136.99%-2.7M

38.60%-7M

Net PPE purchase and sale

-57.25%-348.3M

-34.96%-157.9M

-64.49%-68.1M

-99.40%-66.6M

-87.54%-55.7M

-20.97%-221.5M

-96.64%-117M

-39.39%-41.4M

23.39%-33.4M

40.95%-29.7M

Net business purchase and sale

-55.87%-739M

-16,660.00%-165.6M

40.44%-204.3M

-2,861.82%-162.9M

-62.88%-206.2M

-7.53%-474.1M

101.30%1M

-187.51%-343M

94.93%-5.5M

6.98%-126.6M

Net other investing changes

-39.47%23M

105.56%8.1M

-97.64%3.9M

125.24%8M

-94.04%3M

75.12%38M

-14,680.00%-145.8M

1,132.84%165.2M

-721.57%-31.7M

2,186.36%50.3M

Cash from discontinued investing activities

Investing cash flow

-1,093.73%-342.6M

-87.08%-168M

-63.47%-54.6M

-203.71%-61.5M

-266.19%-58.5M

78.17%-28.7M

-661.02%-89.8M

9.97%-33.4M

459.43%59.3M

137.77%35.2M

Financing cash flow

Cash flow from continuing financing activities

32.47%-460.3M

82.93%-95.8M

28.89%-139.1M

-226.44%-186.4M

-129.50%-39M

-1,470.51%-681.6M

-846.21%-561.1M

-438.41%-195.6M

-366.82%-57.1M

308.85%132.2M

Net issuance payments of debt

98.96%-9M

99.63%-2.1M

98.90%-2.1M

96.17%-2.1M

95.08%-2.7M

-202.28%-862.4M

-269.87%-561.1M

-279.21%-191.5M

-27.97%-54.9M

-36.57%-54.9M

Net common stock issuance

-264.72%-361.4M

---83.7M

-3,926.92%-104.7M

-8,090.00%-159.8M

-106.00%-13.2M

-18.26%219.4M

--0

-102.32%-2.6M

-96.89%2M

36,766.67%220M

Cash dividends paid

---30.6M

---9.9M

----

--0

----

Net other financing activities

-53.63%-59.3M

---100K

-780.49%-36.1M

--0

29.79%-23.1M

-45.66%-38.6M

--0

-7.89%-4.1M

-1,500.00%-1.6M

-46.22%-32.9M

Cash from discontinued financing activities

Financing cash flow

32.47%-460.3M

82.93%-95.8M

28.89%-139.1M

-226.44%-186.4M

-129.50%-39M

-1,470.51%-681.6M

-846.21%-561.1M

-438.41%-195.6M

-366.82%-57.1M

308.85%132.2M

Net cash flow

Beginning cash position

48.55%1.42B

16.63%1.63B

59.88%1.81B

101.23%1.71B

48.55%1.42B

34.56%954.3M

138.33%1.4B

101.69%1.13B

35.96%848M

34.56%954.3M

Current changes in cash

-49.79%232.6M

0.00%18.6M

-167.86%-180.3M

-63.02%105.5M

371.68%288.8M

89.02%463.3M

-94.94%18.6M

958.57%265.7M

561.65%285.3M

-24.33%-106.3M

End cash Position

16.41%1.65B

16.63%1.63B

59.88%1.81B

101.23%1.71B

48.55%1.42B

138.33%1.4B

101.69%1.13B

35.96%848M

Free cash flow

-27.62%687.2M

-76.78%129.6M

-111.96%-54.4M

14.57%283M

205.99%329M

300.76%949.4M

46.02%558.1M

1,955.92%454.7M

289.85%247M

-3,437.63%-310.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.42%1.12B	-57.76%283.6M	-82.39%87.5M	25.02%355.8M	242.90%389.4M	167.82%1.18B	52.52%671.4M	2,585.41%496.8M	409.01%284.6M	-467.75%-272.5M
Net income from continuing operations	-38.06%816M	-68.98%199M	-66.49%128.8M	-50.38%204.1M	337.15%284.1M	279.22%1.32B	26.35%641.5M	744.97%384.4M	1,888.26%411.3M	-54.18%-119.8M
Operating gains losses	56.99%-82.5M	23.55%-26.3M	43.14%-22.8M	66.38%-23.8M	79.35%-9.6M	19.95%-191.8M	73.56%-34.4M	44.15%-40.1M	-174.42%-70.8M	-290.76%-46.5M
Depreciation and amortization	1.20%321.4M	-8.87%82.2M	1.98%82.3M	9.21%80.6M	4.66%76.3M	2.88%317.6M	5.62%90.2M	3.59%80.7M	-4.28%73.8M	6.73%72.9M
Deferred tax	201.59%82.9M	114.09%11.1M	585.71%6.8M	280.00%19M	818.75%46M	-988.00%-81.6M	-643.45%-78.8M	93.40%-1.4M	1,350.00%5M	-1,500.00%-6.4M
Other non cash items	-287.50%-213.9M	-141.20%-100.1M	280.00%5.4M	-1,192.06%-68.8M	-196.47%-50.4M	-353.21%-55.2M	-888.10%-41.5M	-138.96%-3M	-19.23%6.3M	-261.90%-17M
Change In working capital	202.81%149.8M	-1.08%82.2M	-210.50%-81M	175.69%109.3M	124.92%39.3M	-145,600.00%-145.7M	321.60%83.1M	-12.53%73.3M	-11.16%-144.4M	-288.86%-157.7M
-Change in receivables	176.87%88.4M	2.30%-38.2M	-121.83%-22.7M	145.38%78.5M	1,126.09%70.8M	-8.90%-115M	47.52%-39.1M	512.70%104M	-108.69%-173M	-108.96%-6.9M
-Change in inventory	13.98%-59.7M	101.07%200K	-59.59%-39.1M	-9.88%14.6M	16.51%-35.4M	-298.29%-69.4M	-790.48%-18.7M	-410.13%-24.5M	82.02%16.2M	-308.87%-42.4M
-Change in payables and accrued expense	76.76%120.2M	15.28%149.4M	87.84%-5.9M	6.54%16.3M	-39.44%-39.6M	-46.92%68M	51.40%129.6M	-152.32%-48.5M	143.97%15.3M	-84.42%-28.4M
-Change in other current assets	103.07%900K	-358.41%-29.2M	-131.44%-13.3M	96.55%-100K	154.38%43.5M	49.13%-29.3M	124.30%11.3M	403.57%42.3M	86.26%-2.9M	-5,100.00%-80M
Cash from discontinued investing activities	-1,105.97%-80.8M	36.84%-1.2M	-3,428.57%-74.1M	-60.00%-2.4M	-158.33%-3.1M	67.63%-6.7M	-5.56%-1.9M	85.11%-2.1M	11.76%-1.5M	61.29%-1.2M
Operating cash flow	-11.77%1.04B	-57.82%282.4M	-97.29%13.4M	24.83%353.4M	241.14%386.3M	179.43%1.17B	52.71%669.5M	11,143.18%494.7M	401.81%283.1M	-485.49%-273.7M
Investing cash flow
Cash flow from continuing investing activities	-1,093.73%-342.6M	-87.08%-168M	-63.47%-54.6M	-203.71%-61.5M	-266.19%-58.5M	78.17%-28.7M	-661.02%-89.8M	9.97%-33.4M	459.43%59.3M	137.77%35.2M
Capital expenditure reported	----	----	-78.57%300K	-40.74%-3.8M	77.14%-1.6M	---2.7M	--5.6M	75.00%1.4M	-136.99%-2.7M	38.60%-7M
Net PPE purchase and sale	-57.25%-348.3M	-34.96%-157.9M	-64.49%-68.1M	-99.40%-66.6M	-87.54%-55.7M	-20.97%-221.5M	-96.64%-117M	-39.39%-41.4M	23.39%-33.4M	40.95%-29.7M
Net business purchase and sale	-55.87%-739M	-16,660.00%-165.6M	40.44%-204.3M	-2,861.82%-162.9M	-62.88%-206.2M	-7.53%-474.1M	101.30%1M	-187.51%-343M	94.93%-5.5M	6.98%-126.6M
Net other investing changes	-39.47%23M	105.56%8.1M	-97.64%3.9M	125.24%8M	-94.04%3M	75.12%38M	-14,680.00%-145.8M	1,132.84%165.2M	-721.57%-31.7M	2,186.36%50.3M
Cash from discontinued investing activities
Investing cash flow	-1,093.73%-342.6M	-87.08%-168M	-63.47%-54.6M	-203.71%-61.5M	-266.19%-58.5M	78.17%-28.7M	-661.02%-89.8M	9.97%-33.4M	459.43%59.3M	137.77%35.2M
Financing cash flow
Cash flow from continuing financing activities	32.47%-460.3M	82.93%-95.8M	28.89%-139.1M	-226.44%-186.4M	-129.50%-39M	-1,470.51%-681.6M	-846.21%-561.1M	-438.41%-195.6M	-366.82%-57.1M	308.85%132.2M
Net issuance payments of debt	98.96%-9M	99.63%-2.1M	98.90%-2.1M	96.17%-2.1M	95.08%-2.7M	-202.28%-862.4M	-269.87%-561.1M	-279.21%-191.5M	-27.97%-54.9M	-36.57%-54.9M
Net common stock issuance	-264.72%-361.4M	---83.7M	-3,926.92%-104.7M	-8,090.00%-159.8M	-106.00%-13.2M	-18.26%219.4M	--0	-102.32%-2.6M	-96.89%2M	36,766.67%220M
Cash dividends paid	---30.6M	---9.9M	---9.9M	----	----	--0	--0	--0	----	----
Net other financing activities	-53.63%-59.3M	---100K	-780.49%-36.1M	--0	29.79%-23.1M	-45.66%-38.6M	--0	-7.89%-4.1M	-1,500.00%-1.6M	-46.22%-32.9M
Cash from discontinued financing activities
Financing cash flow	32.47%-460.3M	82.93%-95.8M	28.89%-139.1M	-226.44%-186.4M	-129.50%-39M	-1,470.51%-681.6M	-846.21%-561.1M	-438.41%-195.6M	-366.82%-57.1M	308.85%132.2M
Net cash flow
Beginning cash position	48.55%1.42B	16.63%1.63B	59.88%1.81B	101.23%1.71B	48.55%1.42B	34.56%954.3M	138.33%1.4B	101.69%1.13B	35.96%848M	34.56%954.3M
Current changes in cash	-49.79%232.6M	0.00%18.6M	-167.86%-180.3M	-63.02%105.5M	371.68%288.8M	89.02%463.3M	-94.94%18.6M	958.57%265.7M	561.65%285.3M	-24.33%-106.3M
End cash Position	16.41%1.65B	16.41%1.65B	16.63%1.63B	59.88%1.81B	101.23%1.71B	48.55%1.42B	48.55%1.42B	138.33%1.4B	101.69%1.13B	35.96%848M
Free cash flow	-27.62%687.2M	-76.78%129.6M	-111.96%-54.4M	14.57%283M	205.99%329M	300.76%949.4M	46.02%558.1M	1,955.92%454.7M	289.85%247M	-3,437.63%-310.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall