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Peabody Energy BTU Seaborne Thermal — 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 thermal — outside services?
Peabody Energy (BTU) reported seaborne thermal — outside services of $31.8M in Q2 2026.
How has Peabody Energy's seaborne thermal — outside services changed year-over-year?
Peabody Energy's seaborne thermal — outside services increased by 18.2% year-over-year, from $26.9M to $31.8M.
What is the long-term trend for Peabody Energy's seaborne thermal — outside services?
Over 3 years (2022 to 2025), Peabody Energy's seaborne thermal — outside services has grown at a -1.5% compound annual growth rate (CAGR), from $116.5M to $111.5M.
What does seaborne thermal — outside services mean?
Captures costs associated with third-party contractors, consultants, and specialized service providers engaged to support seaborne thermal mining activities. This metric highlights the company's reliance on external expertise or outsourced labor versus internal capabilities. Fluctuations often reflect changes in operational strategy or the need for specialized technical support.

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