RankingsPricing
  1. US-listed companies
  2. PEABODY ENERGY CORP

PEABODY ENERGY CORPBTU

Market cap
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income946-575-513-777-1,989-494---185-1,8743711,319816
Loss (income) from discontinued operations, net of income taxes-64-104-227-28-175-54--3-14242-0
Income from continuing operations, net of income taxes1,011-471-286-749-1,814-440---188-1,8603471,317816
Depreciation, depletion and amortization482663740656572465--601346309318321
Noncash interest expense, net--32-24-31-61---16-16-21-18-
Other Noncash Expense------------5
Noncash coal inventory revaluation---------1---
Deferred income taxes181-3-434232-108-86--3928-7-8283
Deferred income taxes181-3-434232-108-86--3928-7-8283
Share-based Compensation, Total----2813--38141087
Share-based Compensation, Total----2813--38141087
Noncash provision for NARM and Shoal Creek losses------------34
Asset impairment-9295281541,278248--2701,487-112
Net gain on disposals--53414523--215322915
Net loss (gain) on early debt extinguishment-----6830---0-33-58-9
Noncash income from port and rail capacity assignment------------10
Income from equity affiliates-19-61-40-108-1616--3-60821317
Net loss (gain) on early debt extinguishment-----6830---0-33-58-9
Foreign currency option contracts----------1362-7
Income from equity affiliates-19-61-40-108-1616--3-60821317
Accounts receivable221-285105-55-188101---83-85106115-88
Inventories5011340-105-96-104--53-71-356960
Other current assets27-103-8-1524--36-215829-1
Accounts payable and accrued expenses83-117-109-29-382157---118-19212868120
Foreign currency option contracts----------1362-7
Collateral arrangements----------15-6-53-200
Accounts receivable221-285105-55-188101---83-85106115-88
Inventories5011340-105-96-104--53-71-356960
Other current assets27-103-8-1524--36-215829-1
Accounts payable and accrued expenses83-117-109-29-382157---118-19212868120
Asset retirement obligations314646602413--7237-22-10
Collateral arrangements----------15-6-53-200
Workers’ compensation obligations10972-4-0--52-2-11
Asset retirement obligations314646602413--7237-22-10
Postretirement benefit obligations35391710196--37-12-108-109-62
Workers’ compensation obligations10972-4-0--52-2-11
Pension obligations----------281219-1
Postretirement benefit obligations35391710196--37-12-108-109-62
Other, net---21-11-21-7--20-31
Pension obligations----------281219-1
Other, net---21-11-21-7--20-31
Net cash provided by continuing operations1,6581,60078044119490--705154411,1801,116
Net cash used in discontinued operations-25-85-58-104-33-29---28-25-21-7-81
Net cash provided by operating activities1,6331,515722337-14461--677-104201,1741,036
Additions to property, plant, equipment and mine development847986328194127127--285191183222348
Changes in accrued expenses related to capital expenditures----------67-33
Proceeds from disposal of assets, net of receivables4014817820470144--3027184123
Contributions to joint ventures-824672530425310--419343486646742
Distributions from joint ventures-823723534423312--409330471632722
Advances to related parties-1484234440--272312-
Advances to related parties------------1
Increase (Decrease) in Due to Related Parties-371111255141--15-45172-
Cash receipts from Middlemount Coal Pty Ltd and other related parties------------3
Investment in equity securities14847231529---3----
Other, net7665310--10312
Other, net7665310--10312
Net cash used in investing activities-3,808-1,092-516-314-290-244---261-207-131-29-343
Net cash used in investing activities-3,808-1,092-516-314-290-244---261-207-131-29-343
Proceeds from long-term debt--1,18819761,458---375-545-
Repayments of long-term debt2644161,39021671514--711702851,4079
Payment of debt issuance and other deferred financing costs62723102931--6723210
Proceeds from Issuance of Common Stock----------270222-
Repurchase of employee common stock relinquished for tax withholding1983-----1221314
Common stock repurchases-100------1,3401,340--348
Dividends paid929292921---258---31
Repurchase of employee common stock relinquished for tax withholding1983-----1221314
Distributions to noncontrolling interests--------24441859
Dividends paid929292921---258---31
Other, net-0-2-3-7-0-------
Distributions to noncontrolling interests--------24441859
Net cash used in financing activities1,679-663-321-168268908---701193-43-682-460
Net change in cash, cash equivalents and restricted cash---------285-23245463233