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Peabody Energy BTU Other U.S. Thermal — 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-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's other U.S. thermal — repair costs?
Peabody Energy (BTU) reported other U.S. thermal — repair costs of $37.5M in Q4 2025.
How has Peabody Energy's other U.S. thermal — repair costs changed year-over-year?
Peabody Energy's other U.S. thermal — repair costs increased by 6.4% year-over-year, from $35.25M to $37.5M.
What is the long-term trend for Peabody Energy's other U.S. thermal — repair costs?
Over 3 years (2022 to 2025), Peabody Energy's other U.S. thermal — repair costs has grown at a 0.2% compound annual growth rate (CAGR), from $149M to $150M.
What does other U.S. thermal — repair costs mean?
This metric captures the expenses associated with the maintenance, servicing, and repair of mining equipment and infrastructure within the segment. High or rising costs may indicate aging machinery or the need for increased capital investment to maintain operational uptime.