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

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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$2.87B+42.9%
Enterprise value$2.39B+111%
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 us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Peabody Energy’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001064728-26-000006
Line itemDecember 31, 2025December 31, 2024December 31, 2023
U.S.$1,334.4$1,432.1$1,523.1
Australia1,818.91,649.41,321.0
Property, plant, equipment and mine development, net$3,153.3$3,081.5$2,844.1
U.S.$96.0$85.6$28.7
Australia25.133.733.1
Other0.10.1
Operating lease right-of-use assets$121.2$119.3$61.9

Item 16.Form 10-K Summary.

FAQ

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.

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