US Stock MarketDetailed Quotes
BTU Peabody Energy
- 29.800
- +2.600+9.56%
Close Nov 6 16:00 ET
- 29.690
- -0.110-0.37%
Pre 07:11 ET
3.75BMarket Cap7.93P/E (TTM)
29.940High28.440Low5.21MVolume28.990Open27.200Pre Close153.72MTurnover4.38%Turnover Ratio5.96P/E (Static)125.90MShares29.94052wk High1.03P/B3.55BFloat Cap20.19052wk Low0.30Dividend TTM118.99MShs Float42.647Historical High1.01%Div YieldTTM5.51%Amplitude0.784Historical Low29.500Avg Price1Lot Size
Peabody Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 313.03%361.4M | -97.27%9.7M | -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 |
| Net income from continuing operations | ---- | 3.28%210.8M | -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 |
| Operating gains losses | ---- | -2.52%-24.4M | 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 |
| Depreciation and amortization | ---- | 2.85%82.9M | 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 |
| Deferred tax | ---- | -46.32%10.2M | -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 |
| Other non cash items | ---- | -74.85%-120.3M | 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 |
| Change In working capital | ---- | -238.70%-151.6M | -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 |
| -Change in receivables | ---- | -194.39%-74.1M | -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 |
| -Change in inventory | ---- | -221.92%-17.8M | -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 |
| -Change in payables and accrued expense | ---- | -495.71%-64.5M | -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 |
| -Change in other current assets | ---- | 4,900.00%4.8M | -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 |
| Cash from discontinued investing activities | 97.98%-1.5M | 20.83%-1.9M | 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 |
| Operating cash flow | 2,585.82%359.9M | -97.79%7.8M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.33%-72.8M | -292.85%-241.6M | -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 |
| Capital expenditure reported | ---- | -81.58%-6.9M | -325.00%-6.8M | ---- | ---- | -78.57%300K | -40.74%-3.8M | 77.14%-1.6M | ---2.7M | --5.6M |
| Net PPE purchase and sale | -34.36%-91.5M | -58.56%-105.6M | -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 |
| Net business purchase and sale | 12.83%-176.6M | -91.07%-314.5M | 1.65%-202.8M | -55.87%-739M | -16,660.00%-165.6M | 40.93%-202.6M | -2,892.73%-164.6M | -62.88%-206.2M | -7.53%-474.1M | 101.30%1M |
| Net other investing changes | 177.27%6.1M | 85.57%18M | -13.33%2.6M | -39.47%23M | 105.56%8.1M | -98.67%2.2M | 130.60%9.7M | -94.04%3M | 75.12%38M | -14,680.00%-145.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.33%-72.8M | -292.85%-241.6M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.76%-128.3M | 93.13%-12.8M | -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 |
| Net issuance payments of debt | -23.81%-2.6M | -14.29%-2.4M | 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 |
| Net common stock issuance | -9.89%-100M | 99.60%-700K | -555.30%-86.5M | -264.72%-361.4M | ---83.7M | ---91M | -28,816.67%-173.5M | -106.00%-13.2M | -18.26%219.4M | --0 |
| Cash dividends paid | 5.05%-9.4M | 12.96%-9.4M | ---9.7M | ---30.6M | ---9.9M | ---9.9M | ---10.8M | --0 | --0 | --0 |
| Net other financing activities | 54.85%-16.3M | ---300K | -26.84%-29.3M | -53.63%-59.3M | ---100K | -780.49%-36.1M | --0 | 29.79%-23.1M | -45.66%-38.6M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.76%-128.3M | 93.13%-12.8M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.16%1.32B | -8.21%1.57B | 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 |
| Current changes in cash | 188.08%158.8M | -333.74%-246.6M | -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 |
| End cash Position | -9.38%1.48B | -27.16%1.32B | -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 |
| Free cash flow | 580.15%261.2M | -137.00%-104.7M | -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 |
| 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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