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Peabody Energy BTU Other U.S.Thermal Mining — Outside services

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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$2.9B+38.2%
Enterprise value$2.43B+98.0%
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 btu:OutsideServices.

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
Less Significant Segment Expenses:
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

Item 1. Financial Statements.

FAQ

What is Peabody Energy's other u.s.thermal mining — outside services?
Peabody Energy (BTU) reported other u.s.thermal mining — outside services of $36.1M in Q2 2026.
How has Peabody Energy's other u.s.thermal mining — outside services changed year-over-year?
Peabody Energy's other u.s.thermal mining — outside services decreased by 4.0% year-over-year, from $37.6M to $36.1M.
What does other u.s.thermal mining — outside services mean?
This metric tracks the costs associated with third-party contractors, consultants, and specialized service providers engaged to support mining operations in the Other U.S. Thermal Mining segment. It reflects the company's reliance on external expertise or temporary labor to supplement internal capabilities. Managing these expenses is critical for maintaining cost control and operational flexibility in the mining cycle.

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