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Peabody Energy BTU Other revenue — Revenue

Other product segments

Thermal coal
$617.6M-1.3%
Metallurgical coal
$358.2M+42.2%
Trading and Brokerage Coal Deliveries
$21.7M+178%

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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 ratio2×-0.2×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue from physical sale of coal (2)$21.7$7.8$35.4$11.8
Other5.64.210.77.7
Total Corporate and Other$27.3$12.0$46.1$19.5

Item 1. Financial Statements.

FAQ

What is Peabody Energy's other revenue — revenue?
Peabody Energy (BTU) reported other revenue — revenue of $5.6M in Q2 2026.
How has Peabody Energy's other revenue — revenue changed year-over-year?
Peabody Energy's other revenue — revenue increased by 33.3% year-over-year, from $4.2M to $5.6M.
What does other revenue — revenue mean?
This metric represents revenue generated from ancillary business activities that fall outside the company's primary coal mining and brokerage operations. It typically includes income from services, asset management, or secondary commercial activities that support the core business segments. Monitoring this figure helps investors understand the contribution of non-core revenue streams to the overall financial performance.

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