PEABODY ENERGY CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
BTU$16.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
| PEABODY ENERGY CORPORATION | ||
|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
| Nine Months Ended September 30, | ||
| 2026 | 2025 | |
| (Dollars in millions) | ||
| Cash Flows From Operating Activities | ||
| Net loss | $(140.7) | $(54.9) |
| Loss from discontinued operations, net of income taxes | 0.7 | 1.0 |
| Loss from continuing operations, net of income taxes | (140.0) | (53.9) |
| Adjustments to reconcile loss from continuing operations, net of income taxes to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 314.6 | 285.5 |
| Noncash interest expense, net | 8.7 | 4.2 |
| Change in fair value of bifurcated conversion option | (7.2) | — |
| Deferred income taxes | (76.4) | (11.3) |
| Noncash share-based compensation | 11.1 | 8.9 |
| Induced conversion expense | 20.5 | — |
| Net gain on disposals | (17.4) | (25.3) |
| Loss from equity affiliates | 17.5 | 10.2 |
| Unrealized losses (gains) on foreign currency option contracts | 2.8 | (6.1) |
| Changes in current assets and liabilities: | ||
| Accounts receivable | (63.2) | 69.5 |
| Inventories | (67.4) | (11.8) |
| Other current assets | (65.2) | 37.7 |
| Accounts payable and accrued expenses | 48.3 | (0.3) |
| Collateral arrangements | 77.7 | (5.6) |
| Asset retirement obligations | (5.6) | 6.3 |
| Workers’ compensation obligations | 0.1 | — |
| Postretirement benefit obligations | (26.9) | (34.6) |
| Pension obligations | (0.2) | (4.0) |
| Other, net | (2.8) | (2.6) |
| Net cash provided by continuing operations | 29.0 | 266.8 |
| Net cash used in discontinued operations | (1.8) | (1.7) |
| Net cash provided by operating activities | 27.2 | 265.1 |
| PEABODY ENERGY CORPORATION | ||
|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - (Continued) | ||
| Nine Months Ended September 30, | ||
| 2026 | 2025 | |
| (Dollars in millions) | ||
| Cash Flows From Investing Activities | ||
| Additions to property, plant, equipment and mine development | (203.6) | (280.8) |
| Changes in accrued expenses related to capital expenditures | (40.2) | (34.6) |
| Returned deposit related to terminated acquisition | — | 29.0 |
| Proceeds from disposal of assets, net of receivables | 10.0 | 16.6 |
| Contributions to joint ventures | (514.0) | (436.2) |
| Distributions from joint ventures | 514.5 | 455.0 |
| Other, net | (2.2) | (1.8) |
| Net cash used in investing activities | (235.5) | (252.8) |
| Cash Flows From Financing Activities | ||
| Proceeds from long-term debt | 360.0 | — |
| Repayments of long-term debt | (562.3) | (9.9) |
| Repayment of loan note related to terminated acquisition | — | (9.3) |
| Payment of debt issuance and other deferred financing costs | (14.6) | (1.8) |
| Purchase of capped calls | (16.7) | — |
| Excise taxes paid related to common stock repurchases | — | (1.7) |
| Repurchase of employee common stock relinquished for tax withholding | (3.3) | (0.8) |
| Dividends paid | (27.4) | (27.5) |
| Distributions to noncontrolling interests | (16.4) | (22.8) |
| Net cash used in financing activities | (280.7) | (73.8) |
| Net change in cash, cash equivalents and restricted cash | (489.0) | (61.5) |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 1,284.5 | 1,382.6 |
| Cash, cash equivalents and restricted cash at end of period (2) | $795.5 | $1,321.1 |
| (1) The following table provides a reconciliation of “Cash, cash equivalents and restricted cash at beginning of period”: | ||
| Cash and cash equivalents | $575.3 | |
| Restricted cash included in “Restricted cash and collateral” | 709.2 | |
| Cash, cash equivalents and restricted cash at beginning of period | $1,284.5 | |
| (2) The following table provides a reconciliation of “Cash, cash equivalents and restricted cash at end of period”: | ||
| Cash and cash equivalents | $434.3 | |
| Restricted cash included in “Restricted cash and collateral” | 361.2 | |
| Cash, cash equivalents and restricted cash at end of period | $795.5 | |
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