More on BTU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.3% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BTU Cash Flow Statement

Click line-items for a historical chart and %
Net income -532.6M
Loss from discontinued operations, net of income taxes 44.5M
Income from continuing operations, net of income taxes -488.1M
Depreciation, depletion and amortization 345.5M
Deferred income taxes
Share-based compensation 8.9M
Net gain on disposal or exchange of assets
Loss (income) from equity affiliates 12.6M
Accounts receivable 24.4M
Accounts receivable securitization program
Inventories 47.8M
Net assets from coal trading activities 7.5M
Other current assets
Accounts payable and accrued expenses 5.2M
Asset retirement obligations 19M
Workers' compensation obligations
Accrued postretirement benefit costs -600K
Contributions to pension plans
Other, net
Net cash provided by continuing operations -257.9M
Net cash used in discontinued operations -18.9M
Net cash provided by operating activities -276.8M
Additions to property, plant, equipment and mine development -56.6M
Investment in Prairie State Energy Campus
Proceeds from disposal of assets 134.7M
Investments in equity affiliates and joint ventures
Proceeds from sale of debt securities 0
Purchases of debt securities 0
Purchases of short-term investments
Maturity of short-term investments
Other, net -8.2M
Net cash used in investing activities -199.7M
Proceeds from long-term debt
Payments of long-term debt -11.2M
Dividends paid 0
Repurchase of employee common stock relinquished for tax withholding
Payment of debt issuance costs -29.8M
Excess tax benefits related to share-based compensation
Proceeds from stock options exercised
Other, net -1.9M
Net cash used in financing activities 1.38B
Net change in cash and cash equivalents 906.5M
Cash and cash equivalents at beginning of period 261.3M
Cash and cash equivalents at end of period 1.17B

Entities mentioned with BTU

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