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Peabody Energy Comm (BTU)
NYSE:BTU
Holding BTU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.09B | $ 1.04B | $ 983.60M | $ 1.24B | $ 1.27B |
| Gross Profit | $ 1.09B | $ 1.04B | $ 983.60M | $ 362.20M | $ 1.27B |
| EBIT | $ 147.90M | $ 262.80M | $ 82.30M | $ 283.40M | $ 325.30M |
| EBITDA | $ 232.60M | $ 345.70M | $ 162.10M | $ 365.60M | $ 405.90M |
| Net Income Common Stockholders | $ 101.30M | $ 201.30M | $ 39.60M | $ 192.00M | $ 212.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 772.90M | $ 621.70M | $ 855.70M | $ 969.30M | $ 1.08B |
| Total Assets | $ 5.87B | $ 5.88B | $ 5.73B | $ 5.96B | $ 5.83B |
| Total Debt | $ 433.10M | $ 425.50M | $ 399.20M | $ 381.90M | $ 346.20M |
| Net Debt | $ -339.80M | $ -196.20M | $ -456.50M | $ -587.40M | $ -734.30M |
| Total Liabilities | $ 2.18B | $ 2.16B | $ 2.20B | $ 2.35B | $ 2.30B |
| Stockholders Equity | $ 3.64B | $ 3.66B | $ 3.48B | $ 3.55B | $ 3.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 367.70M | $ 14.00M | $ 114.60M | $ -49.00M | $ 417.30M |
| Operating Cash Flow | $ 359.90M | $ 7.80M | $ 119.00M | $ 282.40M | $ 353.40M |
| Investing Cash Flow | $ -72.80M | $ -241.60M | $ -75.20M | $ -168.00M | $ -61.50M |
| Financing Cash Flow | $ -128.30M | $ -12.80M | $ -127.70M | $ -95.80M | $ -186.40M |