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Peabody Energy BTU Powder River Basin — Other expenses

Other segment segments

Other U.S. Thermal
$13.5M-61.9%
Seaborne Metallurgical
-$8.4M-625%
Seaborne Thermal
-$1.1M-133%

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ITOther — Other expenses
$130K-75.5%
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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-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
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
Additions to property, plant, equipment and mine development9.630.710.45.556.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's powder river basin — other expenses?
Peabody Energy (BTU) reported powder river basin — other expenses of $14.5M in Q2 2026.
How has Peabody Energy's powder river basin — other expenses changed year-over-year?
Peabody Energy's powder river basin — other expenses increased by 66.7% year-over-year, from $8.7M to $14.5M.
What is the long-term trend for Peabody Energy's powder river basin — other expenses?
Over 3 years (2022 to 2025), Peabody Energy's powder river basin — other expenses has grown at a 70.3% compound annual growth rate (CAGR), from $9.5M to $46.9M.
What does powder river basin — other expenses mean?
Captures miscellaneous operational costs not categorized under labor, repair, commodities, or sales-related expenses for the Powder River Basin segment. This metric provides a catch-all view of overheads and incidental costs associated with regional mining activities. Significant changes here may indicate shifts in regulatory compliance costs or administrative overhead.

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