Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Peabody Energy (BTU)
- 24.960
- -0.040-0.16%
Close May 6 15:59 ET
- 24.900
- -0.060-0.24%
Post 19:48 ET
3.04BMarket Cap-25.73P/E (TTM)
25.220High24.300Low5.63MVolume24.780Open25.000Prev Close139.83MTurnover5.20%Turnover RatioLossP/E (Static)121.83MShares41.14052wk High0.87P/B2.70BFloat Cap12.47052wk Low0.30Dividend TTM108.32MShs Float41.747Historical High1.20%Div Yield TTM3.68%Range %0.768Historical Low24.836Avg Price1Lot Size
Peabody Energy (BTU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.61%30.6M | -45.17%336M | -43.00%69.2M | -66.10%122.5M | 145.36%23.8M | 0.17%120.5M | -45.10%612.8M | -57.19%121.4M | 313.03%361.4M | -97.27%9.7M |
| Net income from continuing operations | ---- | -110.39%-42.3M | -69.71%11.6M | -159.20%-66.6M | -112.14%-25.6M | -16.19%38.3M | -50.09%407.3M | -80.75%38.3M | -12.66%112.5M | 3.28%210.8M |
| Operating gains losses | ---- | 8.41%-76.2M | 53.41%-16.4M | 32.53%-11.2M | -26.61%-29.5M | -135.80%-19.1M | 0.60%-83.2M | -28.00%-35.2M | 27.19%-16.6M | 2.10%-23.3M |
| Depreciation and amortization | ---- | 12.10%384.5M | 3.56%99M | 18.06%100M | 12.67%93.4M | 15.41%92.1M | 6.72%343M | 16.30%95.6M | 2.92%84.7M | 2.85%82.9M |
| Deferred tax | ---- | -236.89%-16.7M | -123.38%-5.4M | 69.93%-8.9M | -85.29%1.5M | -145.88%-3.9M | -85.28%12.2M | 108.11%23.1M | -535.29%-29.6M | -46.32%10.2M |
| Other non cash items | ---- | -114.33%-19.5M | -249.32%-21.8M | -98.76%1.1M | 98.68%-1.6M | -98.18%2.8M | 163.99%136.1M | 122.39%14.6M | 413.78%88.8M | -76.45%-121.4M |
| Change In working capital | ---- | 144.02%92.4M | 83.73%-2.7M | -12.92%104.5M | 88.79%-17M | 104.70%7.6M | -240.12%-209.9M | -120.19%-16.6M | 248.15%120M | -238.70%-151.6M |
| -Change in receivables | ---- | 122.83%48.8M | 65.56%-20.7M | -83.35%18.2M | 55.20%-33.2M | 80.56%84.5M | -75.23%21.9M | -57.33%-60.1M | 581.50%109.3M | -194.39%-74.1M |
| -Change in inventory | ---- | 124.52%10.2M | -56.86%22M | 155.86%12.4M | 102.25%400K | 53.23%-24.6M | 30.32%-41.6M | 25,400.00%51M | 43.22%-22.2M | -221.92%-17.8M |
| -Change in payables and accrued expense | ---- | 105.57%10.3M | -20.90%10.6M | 67.79%59.9M | 145.74%29.5M | 47.08%-89.7M | -253.83%-184.9M | -91.03%13.4M | 705.08%35.7M | -495.71%-64.5M |
| -Change in other current assets | ---- | 535.85%23.1M | 30.14%-14.6M | 600.00%14M | -385.42%-13.7M | 175.00%37.4M | -688.89%-5.3M | 28.42%-20.9M | 78.95%-2.8M | 4,900.00%4.8M |
| Cash from discontinued investing activities | 0.00%-600K | 63.49%-2.3M | 62.50%-600K | 66.67%-500K | 68.42%-600K | 53.85%-600K | 92.20%-6.3M | -33.33%-1.6M | 97.98%-1.5M | 20.83%-1.9M |
| Operating cash flow | -74.98%30M | -44.98%333.7M | -42.74%68.6M | -66.10%122M | 197.44%23.2M | 0.76%119.9M | -41.43%606.5M | -57.58%119.8M | 2,585.82%359.9M | -97.79%7.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.83%-123.5M | 42.05%-346.6M | 55.01%-93.8M | 0.96%-72.1M | 62.29%-91.1M | -19.15%-89.6M | -74.58%-598.1M | -24.11%-208.5M | -33.33%-72.8M | -292.85%-241.6M |
| Capital expenditure reported | 3.89%-37.1M | -733.33%-10M | 364.15%24.6M | 2.78%7.4M | 50.72%-3.4M | -467.65%-38.6M | ---1.2M | --5.3M | 2,300.00%7.2M | -81.58%-6.9M |
| Net PPE purchase and sale | -21.31%-85.4M | -2.52%-411.4M | 3.69%-130.6M | -17.73%-116.2M | 10.80%-94.2M | -14.66%-70.4M | -15.22%-401.3M | 14.12%-135.6M | -44.93%-98.7M | -58.56%-105.6M |
| Net business purchase and sale | -19.74%-165.6M | 36.43%-601.9M | 34.48%-165.7M | 17.95%-144.9M | 51.35%-153M | 31.80%-138.3M | -27.67%-946.8M | -50.36%-252.9M | 12.83%-176.6M | -91.07%-314.5M |
| Net other investing changes | -36.23%4.4M | 73.24%58.9M | 106.85%15.1M | 445.90%33.3M | -80.00%3.6M | 165.38%6.9M | 32.81%34M | -31.78%7.3M | 177.27%6.1M | 85.57%18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.83%-123.5M | 42.05%-346.6M | 55.01%-93.8M | 0.96%-72.1M | 62.29%-91.1M | -19.15%-89.6M | -74.58%-598.1M | -24.11%-208.5M | -33.33%-72.8M | -292.85%-241.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.34%-22.6M | 69.13%-85.2M | -58.33%-11.4M | 77.47%-28.9M | -23.44%-15.8M | 77.21%-29.1M | 40.04%-276M | 92.48%-7.2M | 7.76%-128.3M | 93.13%-12.8M |
| Net issuance payments of debt | 14.29%-2.4M | -1,854.55%-21.5M | -137.70%-2.3M | -346.15%-11.6M | -100.00%-4.8M | -27.27%-2.8M | 87.78%-1.1M | 390.48%6.1M | -23.81%-2.6M | -14.29%-2.4M |
| Net common stock issuance | -312.50%-3.3M | 99.57%-800K | --0 | --0 | --0 | 99.08%-800K | 48.20%-187.2M | --0 | -9.89%-100M | 99.60%-700K |
| Cash dividends paid | -1.10%-9.2M | 2.93%-36.5M | 1.10%-9M | 2.13%-9.2M | 2.13%-9.2M | 6.19%-9.1M | -22.88%-37.6M | 8.08%-9.1M | 5.05%-9.4M | 12.96%-9.4M |
| Net other financing activities | 53.05%-7.7M | 47.31%-26.4M | 97.62%-100K | 50.31%-8.1M | -500.00%-1.8M | 44.03%-16.4M | 15.51%-50.1M | -4,100.00%-4.2M | 54.85%-16.3M | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.34%-22.6M | 69.13%-85.2M | -58.33%-11.4M | 77.47%-28.9M | -23.44%-15.8M | 77.21%-29.1M | 40.04%-276M | 92.48%-7.2M | 7.76%-128.3M | 93.13%-12.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.10%1.28B | -16.22%1.38B | -10.65%1.32B | -1.49%1.3B | -11.65%1.38B | -16.22%1.38B | 16.41%1.65B | -9.38%1.48B | -27.16%1.32B | -8.21%1.57B |
| Current changes in cash | -9,775.00%-116.1M | 63.34%-98.1M | 61.84%-36.6M | -86.78%21M | 66.06%-83.7M | 101.43%1.2M | -215.05%-267.6M | -615.59%-95.9M | 188.08%158.8M | -333.74%-246.6M |
| End cash Position | -15.57%1.17B | -7.10%1.28B | -7.10%1.28B | -10.65%1.32B | -1.49%1.3B | -11.65%1.38B | -16.22%1.38B | -16.22%1.38B | -9.38%1.48B | -27.16%1.32B |
| Free cash flow | -948.62%-92.5M | -142.99%-87.7M | -256.19%-37.4M | -95.08%13.2M | 28.94%-74.4M | -78.54%10.9M | -70.31%204M | -108.10%-10.5M | 593.38%268.4M | -137.00%-104.7M |
| 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 | -- | -- | -- |
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