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Peabody Energy BTU Seaborne Thermal — Other expenses

Other segment segments

Seaborne Metallurgical
-$29.5M+14.7%
Powder River Basin
$16.1M+24.8%
Other U.S. Thermal
$13.5M-61.9%

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$300K+50.0%

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 thermal — other expenses?
Peabody Energy (BTU) reported seaborne thermal — other expenses of $100K in Q1 2026.
How has Peabody Energy's seaborne thermal — other expenses changed year-over-year?
Peabody Energy's seaborne thermal — other expenses decreased by 99.5% year-over-year, from $20.5M to $100K.
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.