Skip to content
Screener

Discontinued — last reported Q4 '25

CapEx at other companies

Hallador Energy logo
Hallador EnergyHNRG
$7.68M-34.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$50.01M-25.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$28.92M-61.4%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$45.15M+30.3%
Ramaco Resources logo
Ramaco ResourcesMETC
$27.14M+79.1%
CNX Resources logo
CNX ResourcesCNX
$169.91M+29.2%

Other financials

Income statement

See full
Revenue$1.0B+12.7%
Operating income-$105.4M-174%
Net income-$90.6M-228%
EPS (diluted)-$0.74-222%

Balance sheet

See full
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

See full
Operating cash flow$30.0M-75.0%
Free cash flow-$19.4M-138%

Valuation

See full
Market cap$2.87B+42.9%
Enterprise value$2.39B+111%
P/S0.7×+0.2×

Profitability

See full
Operating margin-5.8%-9.6pp
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 ratio-0.2×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development(411.4)(401.3)(348.3)
Changes in accrued expenses related to capital expenditures(10.0)(1.2)2.9
Wards Well acquisition(143.8)
Deposit associated with terminated acquisition(75.0)
Returned deposit related to terminated acquisition29.0
Insurance proceeds attributable to Shoal Creek equipment losses10.9
Proceeds from disposal of assets, net of receivables32.517.122.8

Item 16.Form 10-K Summary.

FAQ

What is Peabody Energy's capex?
Peabody Energy (BTU) reported capex of $102.85M in Q4 2025.
How has Peabody Energy's capex changed year-over-year?
Peabody Energy's capex increased by 2.5% year-over-year, from $100.33M to $102.85M.
What is the long-term trend for Peabody Energy's capex?
Over 4 years (2021 to 2025), Peabody Energy's capex has grown at a 22.4% compound annual growth rate (CAGR), from $183.1M to $411.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Peabody Energy's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude