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Peabody Energy BTU U.S. — Property, plant, equipment and mine development, net

Other geography segments

Australia
$1.65B

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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+38.2%
Enterprise value$2.39B+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 us-gaap:PropertyPlantAndEquipmentNet.

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. — property, plant, equipment and mine development, net?
Peabody Energy (BTU) reported U.S. — property, plant, equipment and mine development, net of $1.33B in Q4 2025.
What does U.S. — property, plant, equipment and mine development, net mean?
This metric represents the net book value of tangible long-lived assets, including land, mining infrastructure, machinery, and capitalized mine development costs, specifically allocated to the U.S. geographic segment. It reflects the capital intensity of the company's domestic operations and the remaining investment base used to extract coal resources. Monitoring this value helps investors assess the scale of domestic production capacity and the ongoing commitment to capital-intensive mining projects.

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