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Peabody Energy BTU Seaborne Mining — Total Assets

Other segment segments

Corporate and Other (1)
$1.77B-11.5%

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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+43.1%
Enterprise value$2.43B+106%
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 us-gaap:Assets.

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 itemJune 30, 2026December 31, 2025
Seaborne$2,345.6$2,543.4
U.S. Thermal1,334.21,301.7
Corporate and Other1,769.31,962.1
Total assets$5,449.1$5,807.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's seaborne mining — total assets?
Peabody Energy (BTU) reported seaborne mining — total assets of $2.35B in Q2 2026.
How has Peabody Energy's seaborne mining — total assets changed year-over-year?
Peabody Energy's seaborne mining — total assets decreased by 4.5% year-over-year, from $2.46B to $2.35B.
What does seaborne mining — total assets mean?
This metric represents the aggregate book value of all economic resources controlled by the Seaborne Mining segment, including both tangible and intangible assets. It reflects the total capital base deployed to support international coal production and distribution operations. Investors use this to assess the scale of the segment's operations and the total resource commitment required to maintain its market position.

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