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Peabody Energy BTU Other Countries — Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$973.3M+3.9%
Operating income-$44.2M-239%
Net income-$32.4M-194%
EPS (diluted)-$0.27-200%

Balance sheet

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Cash & equivalents$1.2B-15.6%
Total debt$463.0M+4.8%
Total equity$3.5B-4.7%
Total assets$5.7B-1.3%

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$2.84B+144%

Profitability

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Operating margin-4.2%-14.4pp
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 ratio1.9×-0.5×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Peabody Energy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's other countries — operating lease ROU assets?
Peabody Energy (BTU) reported other countries — operating lease ROU assets of $100K in Q4 2025.
What does other countries — operating lease ROU assets mean?
This metric represents the capitalized value of right-of-use assets associated with operating leases for the company's operations located in international jurisdictions outside of its primary reporting regions. It reflects the financial commitment and asset base tied to leased property, plant, or equipment necessary to support coal production, logistics, or administrative activities in these specific geographic markets. Monitoring this balance helps investors assess the scale of leased infrastructure and the associated long-term financial obligations required to maintain a physical presence in foreign territories.