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Asset logo for symbol BTU
Peabody Energy
BTU65
$26.28arrow_drop_up1.15%$0.30
Asset logo for symbol BTU
BTU65

$26.28

arrow_drop_up1.15%

Income Statement (BTU)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$107.40M-$8.70M$247.20M$173.20M$260.80M
EBITDA$203.20M$84.00M$333.60M$270.90M$371.00M
gross Profit$131.40M$15.10M$275.80M$275.20M$406.80M
NET Income$199.40M$39.60M$192.00M$119.90M$179.20M
total Revenue$1.03B$915.50M$1.23B$1.07B$1.26B

Balance Sheet (BTU)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$988.50M$1.08B
net Debt-$196.20M-$456.50M-$570.10M-$633.30M-$734.30M
stockholders Equity$3.65B$3.47B$3.54B$3.45B$3.44B
total Assets$5.87B$5.72B$5.96B$5.72B$5.82B
total Debt$425.50M$399.20M$399.20M$355.20M$346.20M
total Liabilities$2.16B$2.20B$2.35B$2.20B$2.30B

Cash Flow (BTU)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$12.50M-$116.90M-$95.80M-$139.10M-$186.40M
free Cash Flow$62.40M$233.20M$274.80M-$54.40M$283.00M
investing Cash Flow----$174.60M-$61.50M
operating Cash Flow$174.90M$301.40M$424.70M$13.40M$353.40M

Peabody Energy (BTU) Financials

Peabody Energy Corp (BTU) is a leading coal company, focused on sustainable mining practices for the production of clean, low-cost coal. The company's financial performance demonstrates its commitment to delivering value to its stockholders. The income statement shows the company's revenue and expenses, allowing for a clear understanding of its profitability. Peabody Energy Corp reported a strong EBIT (earnings before interest and taxes), reflecting its ability to generate profits from its operations. Additionally, the company's EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a measure of its cash flow, excluding non-cash expenses. With a healthy gross profit margin, Peabody Energy Corp proves its ability to effectively manage costs while generating substantial revenue.
Net income from stockholders is an important indicator of Peabody Energy Corp's profitability. The company's strong financial position is further highlighted by its total revenue, which reflects its ability to generate substantial earnings. The balance sheet provides insight into the company's financial health, with key indicators such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. These indicators demonstrate the strength and stability of Peabody Energy Corp's financial position. In terms of cash flow, the company demonstrates its ability to effectively manage its financial resources through operating cash flow, investing cash flow, and financing cash flow. Free cash flow provides insight into Peabody Energy Corp's ability to generate cash after accounting for capital expenditures and other investments.
In conclusion, Peabody Energy Corp's financials reflect its commitment to delivering value to its stockholders. The company's strong income statement, EBIT, EBITDA, gross profit, and net income from stockholders highlight its success in generating profits. Its total revenue demonstrates its ability to generate substantial earnings, while the balance sheet illustrates its financial health and stability. The company's cash flow, including operating cash flow, investing cash flow, financing cash flow, and free cash flow, further demonstrate its effective financial management. Peabody Energy Corp's financials confirm its position as a leading coal company, dedicated to sustainable mining practices and delivering long-term value to its stockholders.
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