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Peabody Energy BTU Seaborne Thermal — Other expenses

Other segment segments

Powder River Basin
$14.5M+66.7%
Other U.S. Thermal
$13.5M-61.9%
Seaborne Metallurgical
-$8.4M-625%

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$15M-28.6%
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CNASpecialty — Other expenses
$12M-20.0%
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CNACommercial — Other expenses
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CNAInternational — Other expenses
$2M+300%
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$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 seaborne thermal — other expenses?
Peabody Energy (BTU) reported seaborne thermal — other expenses of -$1.1M in Q2 2026.
How has Peabody Energy's seaborne thermal — other expenses changed year-over-year?
Peabody Energy's seaborne thermal — other expenses decreased by 133.3% year-over-year, from $3.3M to -$1.1M.
What is the long-term trend for Peabody Energy's seaborne thermal — other expenses?
Over 2 years (2022 to 2024), Peabody Energy's seaborne thermal — other expenses has grown at a 13.0% compound annual growth rate (CAGR), from $25.3M to $32.3M.
What does seaborne thermal — other expenses mean?
Encompasses miscellaneous operational costs not categorized under labor, maintenance, or commodities within the seaborne thermal segment. This category may include administrative overhead, regulatory fees, or minor operational contingencies. Monitoring this helps identify hidden cost drivers that impact overall segment profitability.

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