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Peabody Energy BTU Seaborne Metallurgical — Other expenses

Other segment segments

Powder River Basin
$16.1M+24.8%
Other U.S. Thermal
$13.5M-61.9%
Seaborne Thermal
$100K-99.5%

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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 us-gaap:OtherExpenses.

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 seaborne metallurgical — other expenses?
Peabody Energy (BTU) reported seaborne metallurgical — other expenses of -$29.5M in Q1 2026.
How has Peabody Energy's seaborne metallurgical — other expenses changed year-over-year?
Peabody Energy's seaborne metallurgical — other expenses increased by 14.7% year-over-year, from -$34.6M to -$29.5M.
What is the long-term trend for Peabody Energy's seaborne metallurgical — other expenses?
Over 3 years (2022 to 2025), Peabody Energy's seaborne metallurgical — other expenses has grown at a 140.0% compound annual growth rate (CAGR), from -$8.2M to -$113.4M.
What does seaborne metallurgical — other expenses mean?
Captures miscellaneous operational costs or credits not categorized under standard labor, maintenance, or service line items for the seaborne metallurgical segment. This metric is used to identify non-recurring or peripheral operational impacts on segment profitability.