Companies: 10,795·Total market cap: $144.5T
Peabody Energy Corporation

Peabody Energy Corporation

BTUNYSEEnergy● Active
$28.18
+$0.08(+0.28%)
Market Cap$3.4B
P/E Ratio
52W High$41.14
52W Low$12.58
Overview

Peabody Energy Corporation(BTU)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BTU · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.05B)$0.41B$0.76B$1.32B$0.35B
Depreciation & Amort.$0.42B$0.00B$0.37B$0.32B$0.04B
Stock-Based Comp.$0.00B$0.01B$0.01B$0.01B$0.01B
Change in Working Capital$0.03B($0.21B)($0.11B)($0.15B)($0.00B)
Net Cash from Operations$0.95B$0.61B$1.04B$1.17B$0.42B
Investing Activities
Capital Expenditure($0.42B)($0.40B)($0.35B)($0.22B)($0.18B)
Purchases of Investments$0.00B$0.00B$0.00B($0.65B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.17B$0.04B
Net Cash from Investing($0.96B)($0.60B)($0.34B)($0.03B)($0.13B)
Financing Activities
Common Stock Repurchased($0.00B)($0.19B)($0.36B)($0.00B)($0.00B)
Dividends Paid($0.04B)($0.04B)($0.03B)$0.00B$0.00B
Debt Issued / Repaid($0.02B)($0.00B)($0.01B)($0.86B)($0.29B)
Net Cash from Financing($0.08B)($0.28B)($0.46B)($0.68B)($0.04B)
Free Cash Flow
Free Cash Flow$0.53B$0.20B$0.69B$0.95B$0.24B
FCF Margin %(computed)13.68%4.82%13.89%19.06%7.14%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Peabody Energy Corporation

关于Peabody Energy Corporation(BTU)现金流量表

Peabody Energy Corporation 2025财年经营活动现金流$0.95B,自由现金流$0.53B(FCF利润率13.68%),资本支出($0.42B)。

常见问题

BTU · 4 问

Peabody Energy Corporation 2025财年自由现金流$0.53B,同比up159.0%。

BTU free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10