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Peabody Energy BTU Seaborne Thermal — Commodities expense

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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:CommoditiesExpense.

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 thermal — commodities expense?
Peabody Energy (BTU) reported seaborne thermal — commodities expense of $21.1M in Q1 2026.
How has Peabody Energy's seaborne thermal — commodities expense changed year-over-year?
Peabody Energy's seaborne thermal — commodities expense increased by 10.5% year-over-year, from $19.1M to $21.1M.
What is the long-term trend for Peabody Energy's seaborne thermal — commodities expense?
Over 3 years (2022 to 2025), Peabody Energy's seaborne thermal — commodities expense has grown at a -6.2% compound annual growth rate (CAGR), from $97.7M to $80.6M.
What does seaborne thermal — commodities expense mean?
Represents the costs of raw materials, fuel, and other consumable commodities necessary for the extraction and processing of thermal coal. This metric is sensitive to global commodity price volatility and energy market trends. It serves as a measure of the segment's exposure to input cost inflation.