Peabody Energy (BTU) Cash from Operations (2009 - 2026)
Peabody Energy (BTU) posted quarterly Cash from Operations of 30600000.0 for Q1 2026, down 74.61% year-over-year from 120500000.0 in Q1 2025, and down 55.39% quarter-over-quarter from 68600000.0 in Q4 2025.
Peabody Energy (BTU) Cash from Operations (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Cash from Operations for 18 consecutive years, with 30600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 74.61% year-over-year to 30600000.0; the TTM figure through Mar 2026 stood at 243800000.0 (down 60.23% YoY), while the FY2025 annual figure was 333700000.0, down 45.55% from the prior year.
- Cash from Operations eased to 30600000.0 in Q1 2026 per BTU's latest filing, from 68600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 671400000.0 in Q4 2022 and bottomed at 272500000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 187817647.06 across 5 years, with a median of 120800000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 124300.0% in 2022 and fell as far as 467.75% in 2022.
- Peabody Energy's Cash from Operations stood at 671400000.0 in 2022, then tumbled by 69.79% to 202800000.0 in 2023, then sank by 40.14% to 121400000.0 in 2024, then slumped by 43.49% to 68600000.0 in 2025, then slumped by 55.39% to 30600000.0 in 2026.
- Business Quant data shows BTU's Cash from Operations at 30600000.0 in Q1 2026, 68600000.0 in Q4 2025, and 120800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 250.45 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -700,000.00 |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 153.01 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -23.89 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -700,000.00 |
| Jun 30, 2026 | -700,000.00 |
| Mar 31, 2026 | 30.60 Mn |
| Mar 31, 2026 | 30.60 Mn |
| Dec 31, 2025 | 68.60 Mn |
| Dec 31, 2025 | 68.60 Mn |
| Sep 30, 2025 | 120.80 Mn |
| Sep 30, 2025 | 120.80 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | 120.50 Mn |
| Mar 31, 2025 | 120.50 Mn |
| Dec 31, 2024 | 121.40 Mn |
| Dec 31, 2024 | 121.40 Mn |
| Sep 30, 2024 | 361.40 Mn |
| Sep 30, 2024 | 361.40 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 120.30 Mn |
| Mar 31, 2024 | 120.30 Mn |