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

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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: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 itemSeaborne ThermalSeaborne MetallurgicalPowder River BasinOther U.S. ThermalCorporate and Other (1)Consolidated
Domestic$40.2$222.3$163.2$425.7
Export190.41.5191.9
Total thermal230.6223.8163.2617.6
Metallurgical coal
Export358.2358.2
Total metallurgical358.2358.2
Other0.127.327.4
Revenue$230.6$358.3$223.8$163.2$27.3$1,003.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's other u.s.thermal mining — revenue?
Peabody Energy (BTU) reported other u.s.thermal mining — revenue of $163.2M in Q2 2026.
How has Peabody Energy's other u.s.thermal mining — revenue changed year-over-year?
Peabody Energy's other u.s.thermal mining — revenue increased by 5.2% year-over-year, from $155.1M to $163.2M.
What does other u.s.thermal mining — revenue mean?
This metric represents the total gross revenue generated from the sale of thermal coal within the Other U.S. Thermal Mining segment. It reflects the market demand and pricing power for coal products sold to domestic utilities and industrial customers outside of the company's primary Powder River Basin operations. Tracking this revenue helps investors assess the contribution of secondary mining assets to the company's overall top-line performance.

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