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

Other segment segments

Powder River Basin
$14.5M+66.7%
Seaborne Metallurgical
-$8.4M-625%
Seaborne Thermal
-$1.1M-133%

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CNACorporate & Other — Other expenses
$15M-28.6%
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CNASpecialty — Other expenses
$12M-20.0%
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CNACommercial — Other expenses
$11M+10.0%
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CNAInternational — Other expenses
$2M+300%
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ITConferences — Other expenses
$3.13M-5.1%

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-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001064728-26-000006
Line itemSeaborne ThermalSeaborne MetallurgicalPowder River BasinOther U.S. ThermalReportable Segment Totals
Labor costs140.3246.1212.7205.3
Repair costs113.0195.6145.4150.0
Outside services111.5355.0130.3147.7
Commodities expense80.658.7160.876.3
Sales related costs196.3238.2281.143.1
Other expenses (1)44.6(113.4)46.913.5
Adjusted EBITDA222.256.4175.871.4525.8
Additions to property, plant, equipment and mine development39.8309.433.124.0406.3

Item 16.Form 10-K Summary.

FAQ

What is Peabody Energy's other U.S. thermal — other expenses?
Peabody Energy (BTU) reported other U.S. thermal — other expenses of $3.38M in Q4 2025.
How has Peabody Energy's other U.S. thermal — other expenses changed year-over-year?
Peabody Energy's other U.S. thermal — other expenses decreased by 61.9% year-over-year, from $8.85M to $3.38M.
What is the long-term trend for Peabody Energy's other U.S. thermal — other expenses?
Over 3 years (2022 to 2025), Peabody Energy's other U.S. thermal — other expenses has grown at a 65.1% compound annual growth rate (CAGR), from -$3M to $13.5M.
What does other U.S. thermal — other expenses mean?
This metric aggregates miscellaneous operational costs not captured in primary categories like labor or maintenance, including administrative overhead or site-specific regulatory fees. It is used to monitor the impact of non-core operational variances on segment profitability.

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