US Stock MarketDetailed Quotes

BTU Peabody Energy

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  • 23.560
  • +0.440+1.90%
Close May 21 16:00 ET
  • 23.560
  • 0.0000.00%
Post 16:20 ET
2.96BMarket Cap6.53P/E (TTM)

Peabody Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.11%120.3M
-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
Net income from continuing operations
-83.91%45.7M
-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
Operating gains losses
14.58%-8.2M
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
Depreciation and amortization
4.59%79.8M
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
Deferred tax
-81.52%8.5M
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
Other non cash items
405.95%154.2M
-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
Change In working capital
-511.45%-161.7M
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
-Change in receivables
-33.90%46.8M
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
-Change in inventory
-48.59%-52.6M
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
-Change in payables and accrued expense
-328.03%-169.5M
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
-Change in other current assets
-68.74%13.6M
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
Cash from discontinued investing activities
58.06%-1.3M
-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
Operating cash flow
-69.19%119M
-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
Investing cash flow
Cash flow from continuing investing activities
-28.55%-75.2M
-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
Capital expenditure reported
-325.00%-6.8M
----
----
-78.57%300K
-40.74%-3.8M
77.14%-1.6M
---2.7M
--5.6M
75.00%1.4M
-136.99%-2.7M
Net PPE purchase and sale
-10.23%-61.4M
-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
Net business purchase and sale
1.65%-202.8M
-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
Net other investing changes
-13.33%2.6M
-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
Cash from discontinued investing activities
Investing cash flow
-28.55%-75.2M
-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
Financing cash flow
Cash flow from continuing financing activities
-227.44%-127.7M
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
Net issuance payments of debt
18.52%-2.2M
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
Net common stock issuance
-555.30%-86.5M
-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
Cash dividends paid
---9.7M
---30.6M
---9.9M
---9.9M
---10.8M
--0
--0
--0
--0
----
Net other financing activities
-26.84%-29.3M
-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
Cash from discontinued financing activities
Financing cash flow
-227.44%-127.7M
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
Net cash flow
Beginning cash position
16.41%1.65B
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
Current changes in cash
-129.05%-83.9M
-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
End cash Position
-8.21%1.57B
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
Free cash flow
-84.56%50.8M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.11%120.3M-5.42%1.12B-57.76%283.6M-82.39%87.5M25.02%355.8M242.90%389.4M167.82%1.18B52.52%671.4M2,585.41%496.8M409.01%284.6M
Net income from continuing operations -83.91%45.7M-38.06%816M-68.98%199M-66.49%128.8M-50.38%204.1M337.15%284.1M279.22%1.32B26.35%641.5M744.97%384.4M1,888.26%411.3M
Operating gains losses 14.58%-8.2M56.99%-82.5M23.55%-26.3M43.14%-22.8M66.38%-23.8M79.35%-9.6M19.95%-191.8M73.56%-34.4M44.15%-40.1M-174.42%-70.8M
Depreciation and amortization 4.59%79.8M1.20%321.4M-8.87%82.2M1.98%82.3M9.21%80.6M4.66%76.3M2.88%317.6M5.62%90.2M3.59%80.7M-4.28%73.8M
Deferred tax -81.52%8.5M201.59%82.9M114.09%11.1M585.71%6.8M280.00%19M818.75%46M-988.00%-81.6M-643.45%-78.8M93.40%-1.4M1,350.00%5M
Other non cash items 405.95%154.2M-287.50%-213.9M-141.20%-100.1M280.00%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
Change In working capital -511.45%-161.7M202.81%149.8M-1.08%82.2M-210.50%-81M175.69%109.3M124.92%39.3M-145,600.00%-145.7M321.60%83.1M-12.53%73.3M-11.16%-144.4M
-Change in receivables -33.90%46.8M176.87%88.4M2.30%-38.2M-121.83%-22.7M145.38%78.5M1,126.09%70.8M-8.90%-115M47.52%-39.1M512.70%104M-108.69%-173M
-Change in inventory -48.59%-52.6M13.98%-59.7M101.07%200K-59.59%-39.1M-9.88%14.6M16.51%-35.4M-298.29%-69.4M-790.48%-18.7M-410.13%-24.5M82.02%16.2M
-Change in payables and accrued expense -328.03%-169.5M76.76%120.2M15.28%149.4M87.84%-5.9M6.54%16.3M-39.44%-39.6M-46.92%68M51.40%129.6M-152.32%-48.5M143.97%15.3M
-Change in other current assets -68.74%13.6M103.07%900K-358.41%-29.2M-131.44%-13.3M96.55%-100K154.38%43.5M49.13%-29.3M124.30%11.3M403.57%42.3M86.26%-2.9M
Cash from discontinued investing activities 58.06%-1.3M-1,105.97%-80.8M36.84%-1.2M-3,428.57%-74.1M-60.00%-2.4M-158.33%-3.1M67.63%-6.7M-5.56%-1.9M85.11%-2.1M11.76%-1.5M
Operating cash flow -69.19%119M-11.77%1.04B-57.82%282.4M-97.29%13.4M24.83%353.4M241.14%386.3M179.43%1.17B52.71%669.5M11,143.18%494.7M401.81%283.1M
Investing cash flow
Cash flow from continuing investing activities -28.55%-75.2M-1,093.73%-342.6M-87.08%-168M-63.47%-54.6M-203.71%-61.5M-266.19%-58.5M78.17%-28.7M-661.02%-89.8M9.97%-33.4M459.43%59.3M
Capital expenditure reported -325.00%-6.8M---------78.57%300K-40.74%-3.8M77.14%-1.6M---2.7M--5.6M75.00%1.4M-136.99%-2.7M
Net PPE purchase and sale -10.23%-61.4M-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%-41.4M23.39%-33.4M
Net business purchase and sale 1.65%-202.8M-55.87%-739M-16,660.00%-165.6M40.44%-204.3M-2,861.82%-162.9M-62.88%-206.2M-7.53%-474.1M101.30%1M-187.51%-343M94.93%-5.5M
Net other investing changes -13.33%2.6M-39.47%23M105.56%8.1M-97.64%3.9M125.24%8M-94.04%3M75.12%38M-14,680.00%-145.8M1,132.84%165.2M-721.57%-31.7M
Cash from discontinued investing activities
Investing cash flow -28.55%-75.2M-1,093.73%-342.6M-87.08%-168M-63.47%-54.6M-203.71%-61.5M-266.19%-58.5M78.17%-28.7M-661.02%-89.8M9.97%-33.4M459.43%59.3M
Financing cash flow
Cash flow from continuing financing activities -227.44%-127.7M32.47%-460.3M82.93%-95.8M28.89%-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
Net issuance payments of debt 18.52%-2.2M98.96%-9M99.63%-2.1M98.90%-2.1M96.17%-2.1M95.08%-2.7M-202.28%-862.4M-269.87%-561.1M-279.21%-191.5M-27.97%-54.9M
Net common stock issuance -555.30%-86.5M-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
Cash dividends paid ---9.7M---30.6M---9.9M---9.9M---10.8M--0--0--0--0----
Net other financing activities -26.84%-29.3M-53.63%-59.3M---100K-780.49%-36.1M--029.79%-23.1M-45.66%-38.6M--0-7.89%-4.1M-1,500.00%-1.6M
Cash from discontinued financing activities
Financing cash flow -227.44%-127.7M32.47%-460.3M82.93%-95.8M28.89%-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
Net cash flow
Beginning cash position 16.41%1.65B48.55%1.42B16.63%1.63B59.88%1.81B101.23%1.71B48.55%1.42B34.56%954.3M138.33%1.4B101.69%1.13B35.96%848M
Current changes in cash -129.05%-83.9M-49.79%232.6M0.00%18.6M-167.86%-180.3M-63.02%105.5M371.68%288.8M89.02%463.3M-94.94%18.6M958.57%265.7M561.65%285.3M
End cash Position -8.21%1.57B16.41%1.65B16.41%1.65B16.63%1.63B59.88%1.81B101.23%1.71B48.55%1.42B48.55%1.42B138.33%1.4B101.69%1.13B
Free cash flow -84.56%50.8M-27.62%687.2M-76.78%129.6M-111.96%-54.4M14.57%283M205.99%329M300.76%949.4M46.02%558.1M1,955.92%454.7M289.85%247M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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