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Peabody Energy BTU U.S Thermal Mining — Total 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$2.9B+43.1%
Enterprise value$2.43B+106%
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:Assets.

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
Seaborne$2,543.4$2,465.3$2,088.2
U.S. Thermal1,301.71,346.91,373.2
Corporate and Other1,962.12,141.52,500.7
Total assets$5,807.2$5,953.7$5,962.1

Item 16.Form 10-K Summary.

FAQ

What is Peabody Energy's U.S thermal mining — total assets?
Peabody Energy (BTU) reported U.S thermal mining — total assets of $1.3B in Q4 2025.
How has Peabody Energy's U.S thermal mining — total assets changed year-over-year?
Peabody Energy's U.S thermal mining — total assets decreased by 3.4% year-over-year, from $1.35B to $1.3B.
What does U.S thermal mining — total assets mean?
This metric represents the total carrying value of all assets specifically allocated to the U.S. thermal coal mining business segment. It encompasses the resources, infrastructure, and capital investments utilized to extract and process thermal coal for domestic and international power generation markets. Monitoring this figure helps investors assess the scale of the company's capital commitment to its U.S. thermal operations.

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