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Peabody Energy BTU Other U.S.Thermal Mining — Other expenses

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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$3B+43.1%
Enterprise value$2.53B+106%
P/S0.8×+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:OtherExpenses.

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 itemSeaborne ThermalSeaborne MetallurgicalPowder River BasinOther U.S. ThermalReportable Segment Totals
Labor costs37.178.555.948.7
Repair costs31.070.028.929.4
Outside services31.8113.630.236.1
Commodities expense37.028.552.825.5
Sales related costs42.793.148.612.2
Other expenses (1)(1.1)(8.4)14.5(15.6)
Adjusted EBITDA52.1(17.0)(7.1)26.954.9
Additions to property, plant, equipment and mine development9.630.710.45.556.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's other u.s.thermal mining — other expenses?
Peabody Energy (BTU) reported other u.s.thermal mining — other expenses of -$15.6M in Q2 2026.
How has Peabody Energy's other u.s.thermal mining — other expenses changed year-over-year?
Peabody Energy's other u.s.thermal mining — other expenses decreased by 34.5% year-over-year, from -$11.6M to -$15.6M.
What does other u.s.thermal mining — other expenses mean?
This metric aggregates miscellaneous operating expenses not categorized under labor, maintenance, commodities, or sales-related costs for the Other U.S. Thermal Mining segment. It captures overheads such as administrative fees, regulatory compliance costs, and other site-specific operational charges. Monitoring these expenses helps identify hidden cost drivers that could impact the segment's overall profitability.

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