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Peabody Energy BTU Seaborne Thermal — Repair costs

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SSRMSeabee — Income (loss) before income and mining taxes
-$2.03M-106%
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SSRMSeabee — Operating Income (Loss)
-$2.29M-106%

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:RepairCosts.

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 — repair costs?
Peabody Energy (BTU) reported seaborne thermal — repair costs of $29.4M in Q1 2026.
How has Peabody Energy's seaborne thermal — repair costs changed year-over-year?
Peabody Energy's seaborne thermal — repair costs increased by 18.5% year-over-year, from $24.8M to $29.4M.
What is the long-term trend for Peabody Energy's seaborne thermal — repair costs?
Over 3 years (2022 to 2025), Peabody Energy's seaborne thermal — repair costs has grown at a 1.1% compound annual growth rate (CAGR), from $109.3M to $113M.
What does seaborne thermal — repair costs mean?
Reflects the expenditures required to maintain, service, and repair mining equipment and infrastructure within the seaborne thermal segment. High or increasing costs may indicate aging assets or intensive maintenance requirements, while stable costs suggest effective asset management. This is a key variable cost that directly impacts the segment's operating margins.