BTUPR.PFD (Peabody Energy) Payments of Debt : $-9.30 Mil (TTM As of Sep. 2024)

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What is Peabody Energy Payments of Debt?

Peabody Energy's Payments of Debt for the three months ended in Sep. 2024 was $-2.60 Mil.

Peabody Energy's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-9.30 Mil.

Peabody Energy Payments of Debt Historical Data

The historical data trend for Peabody Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peabody Energy Payments of Debt Chart

Peabody Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-71.10

-169.50

-285.30

-1,407.40

-9.00

Peabody Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-2.10	-2.10	-2.20	-2.40	-2.60

Peabody Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.30 Mil.

Peabody Energy Payments of Debt Related Terms

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Peabody Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peabody Energy Corp (AMEX:BTUPR.PFD) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

BTU:USA PBE:Germany PBE:Germany

Address

701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826

Website

https://www.peabodyenergy.com

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. Powder River Basin segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan and other regions.

Executives

William H Champion	director	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Mark Spurbeck	officer: EVP and CFO	C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Charles F Meintjes	officer: EVP & COO	701 MARKET STREET, ST. LOUIS MO 63101
Stephen E Gorman	director	370 KNOLLWOOD STREET, SUITE 500, WINSTON SALEM NC 27103
Joe W Laymon	director	FORD MOTOR COMPANY, ONE AMERICAN RD, DEARBORN MI 48126
Andrea E. Bertone	director	C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Robert A Malone	director	3000 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032
David J Miller	director	C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
Michael W Sutherlin	director	7374 SE 71ST STREET, MERCER ISLAND WA 98040
Darren Ronald Yeates	director	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Samantha Algaze	director	C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
Teresa S Madden	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Kenneth W Moore	director	C/O FIRST RESERVE CORPORATION, ONE LAFAYETTE PLACE, GREENWICH CT 06830
Nicholas J. Chirekos	director	C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Scott T. Jarboe	officer: CLO and Corporate Secretary	C/O PEABODY ENERGY CORP., 701 MARKET STREET, ST. LOUIS MO 63101