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Peabody Energy BTU Seaborne Metallurgical — Outside services

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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$2.9B+38.2%
Enterprise value$2.43B+98.0%
P/S0.7×+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 btu:OutsideServices.

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
Less Significant Segment Expenses:
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

Item 1. Financial Statements.

FAQ

What is Peabody Energy's seaborne metallurgical — outside services?
Peabody Energy (BTU) reported seaborne metallurgical — outside services of $113.6M in Q2 2026.
How has Peabody Energy's seaborne metallurgical — outside services changed year-over-year?
Peabody Energy's seaborne metallurgical — outside services increased by 32.4% year-over-year, from $85.8M to $113.6M.
What is the long-term trend for Peabody Energy's seaborne metallurgical — outside services?
Over 3 years (2022 to 2025), Peabody Energy's seaborne metallurgical — outside services has grown at a 28.5% compound annual growth rate (CAGR), from $167.3M to $355M.
What does seaborne metallurgical — outside services mean?
Reflects costs paid to third-party contractors and service providers for specialized tasks, logistics, or operational support within the seaborne metallurgical segment. This metric highlights the company's reliance on external labor and service providers to maintain production throughput.

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