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Peabody Energy BTU Other U.S.Thermal Mining — Repair costs

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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$2.95B+144%
Enterprise value$2.25B+369%
P/S0.8×+0.5×

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 btu:RepairCosts.

The official record: Peabody Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's other u.s.thermal mining — repair costs?
Peabody Energy (BTU) reported other u.s.thermal mining — repair costs of $32.4M in Q1 2026.
How has Peabody Energy's other u.s.thermal mining — repair costs changed year-over-year?
Peabody Energy's other u.s.thermal mining — repair costs decreased by 5.0% year-over-year, from $34.1M to $32.4M.
What does other u.s.thermal mining — repair costs mean?
This metric represents the expenditures required to maintain, service, and repair mining equipment and infrastructure within the Other U.S. Thermal Mining segment. High repair costs may indicate aging machinery or intensive operational usage, while stable costs suggest effective preventative maintenance programs. Investors use this to gauge the ongoing capital intensity and maintenance requirements of the segment's asset base.