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Peabody Energy BTU Australia — Operating Lease ROU Assets

Other geography segments

U.S.
$85.6M

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$1.07B+77.7%

Other financials

Income statement

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Revenue$1.0B+12.7%
Operating income-$105.4M-174%
Net income-$90.6M-228%
EPS (diluted)-$0.74-222%

Balance sheet

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Cash & equivalents$927.0M-28.7%
Total debt$456.1M+6.6%
Total equity$3.2B-10.4%
Total assets$5.4B-5.5%

Cash flow

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Operating cash flow$30.0M-75.0%
CapEx$102.9M+2.5%
Free cash flow-$19.4M-138%

Valuation

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Market cap$2.87B+42.9%
Enterprise value$2.39B+111%
P/S0.7×+0.2×

Profitability

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Operating margin-5.8%-9.6pp
Net margin-0%-13.5pp
FCF margin-2%-6.9pp

Returns & leverage

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Return on equity-0%-16.6pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Peabody Energy’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001064728-26-000006
Line itemDecember 31, 2025December 31, 2024December 31, 2023
U.S.$1,334.4$1,432.1$1,523.1
Australia1,818.91,649.41,321.0
Property, plant, equipment and mine development, net$3,153.3$3,081.5$2,844.1
U.S.$96.0$85.6$28.7
Australia25.133.733.1
Other0.10.1
Operating lease right-of-use assets$121.2$119.3$61.9

Item 16.Form 10-K Summary.

FAQ

What is Peabody Energy's australia — operating lease ROU assets?
Peabody Energy (BTU) reported australia — operating lease ROU assets of $25.1M in Q4 2025.
What does australia — operating lease ROU assets mean?
This metric quantifies the value of right-of-use assets arising from operating leases held within the Australian segment, recognized in accordance with lease accounting standards. It represents the company's contractual right to use leased equipment, land, or facilities over the lease term, providing insight into the off-balance-sheet financing structure of regional operations. Monitoring this helps investors understand the extent of the company's reliance on leased assets versus owned infrastructure to maintain operational continuity in Australia.

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