BTU
Peabody Energy Corp
NYSE: BTU · ENERGY · THERMAL COAL
$27.44
+2.01% today
Updated 2026-04-29
Market cap
$3.34B
P/E ratio
—
P/S ratio
0.87x
EPS (TTM)
$-0.43
Dividend yield
1.12%
52W range
$12 – $41
Volume
3.4M
Peabody Energy Corp (BTU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $595.73M | $316.37M | $1.29B | $1.05B | $1.09B | $1.63B | $1.52B | $722.40M | $336.60M | $-14.40M | $-52.80M | $1.01B | $1.49B | $677.40M | $-9.70M | $420.00M | $1.17B | $1.04B | $606.50M | $949.70M |
| Capital expenditures | $655.91M | $470.43M | $444.70M | $390.30M | $557.00M | $846.90M | $1.16B | $725.90M | $487.70M | $413.20M | $381.70M | $185.10M | $301.40M | $285.30M | $197.50M | $183.10M | $224.20M | $348.30M | $402.50M | $421.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $391000.00 | $2.74M | $34.90M | $38.80M | $41.10M | $43.90M | $45.40M | $50.90M | $46.80M | $28.20M | $12.80M | $23.70M | $34.90M | $38.30M | $13.50M | $10.00M | $8.40M | $6.90M | $7.30M | $13.80M |
| Free cash flow | $-60.19M | $-154.07M | $841.00M | $657.60M | $530.10M | $786.30M | $357.30M | $-3.50M | $-151.10M | $-427.60M | $-434.50M | $826.10M | $1.19B | $392.10M | $-207.20M | $236.90M | $949.40M | $687.20M | $204.00M | $528.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $63.46M | $63.66M | $64.90M | $66.80M | $79.40M | $92.10M | $91.90M | $91.70M | $92.30M | $1.40M | $92.30M | $59.60M | $59.60M | $258.10M | $14.20M | $0.00 | $0.00 | $30.60M | $37.60M | $36.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $306.40M | — | $-240.30M | $-114.80M | $-146.00M | $-36.70M | $611.00M | — | $-52.80M | $-285.20M | $-23.00M | $245.10M | $463.30M | — | — | — |