What is Peabody Energy's U.S. — operating lease ROU assets?

Peabody Energy (BTU) reported U.S. — operating lease ROU assets of $96M in Q4 2025.

What does U.S. — operating lease ROU assets mean?

This metric quantifies the value of the right to use leased assets, such as mining equipment or office facilities, within the U.S. geographic segment as recognized under lease accounting standards. It represents the non-cash asset side of operating lease obligations, providing insight into the company's reliance on leased versus owned capital equipment. Tracking this figure is essential for understanding the company's off-balance sheet financing exposure and operational flexibility in its domestic market.

Peabody Energy BTU U.S. — Operating Lease ROU Assets

Other geography segments

Australia

$33.7M—

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NVTSUnited States — Operating lease right of use assets

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MGN

MGNIUnited States — Right-of-use lease assets

$68.69M+34.0%

VVVUnited States — Operating lease assets

$316.1M+12.3%

Other financials

Income statement

See full

Revenue$973.3M+3.9%

Operating income-$44.2M-239%

Net income-$32.4M-194%

EPS (diluted)-$0.27-200%

Balance sheet

See full

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

See full

Operating cash flow$30.0M-75.0%

CapEx$102.9M+2.5%

Free cash flow-$19.4M-138%

Valuation

See full

Market cap$2.95B+144%

Enterprise value$2.25B+369%

P/S0.8×+0.5×

Profitability

See full

Operating margin-4.2%-14.4pp

Net margin-0%-13.5pp

FCF margin-2%-6.9pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Peabody Energy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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What is Peabody Energy's U.S. — operating lease ROU assets?: Peabody Energy (BTU) reported U.S. — operating lease ROU assets of $96M in Q4 2025.
What does U.S. — operating lease ROU assets mean?: This metric quantifies the value of the right to use leased assets, such as mining equipment or office facilities, within the U.S. geographic segment as recognized under lease accounting standards. It represents the non-cash asset side of operating lease obligations, providing insight into the company's reliance on leased versus owned capital equipment. Tracking this figure is essential for understanding the company's off-balance sheet financing exposure and operational flexibility in its domestic market.