What is Peabody Energy's cash ratio?

Peabody Energy (BTU) reported cash ratio of 1.4× in Q1 2026.

How has Peabody Energy's cash ratio changed year-over-year?

Peabody Energy's cash ratio decreased by 26.2% year-over-year, from 2× to 1.4×.

What is the long-term trend for Peabody Energy's cash ratio?

Over 5 years (2020 to 2025), Peabody Energy's cash ratio has grown at a 11.2% compound annual growth rate (CAGR), from 0.9× to 1.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Peabody Energy BTU Cash ratio

Cash ratio at other companies

Alliance Resource PartnersARLP

0.1×-0.2×

Warrior Met CoalHCC

0.9×-1.8×

Alpha Metallurgical ResourcesAMR

1.8×-0.4×

CNX ResourcesCNX

0×0.0×

BKH

Black HillsBKH

0×0.0×

Williams CompaniesWMB

0×-0.1×

Other financials

Income statement

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Revenue$973.3M+3.9%

Operating income-$44.2M-239%

Net income-$32.4M-194%

EPS (diluted)-$0.27-200%

Balance sheet

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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

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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$2.95B+144%

Enterprise value$2.25B+369%

P/S0.8×+0.5×

Profitability

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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

Calculated from Peabody Energy’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Peabody Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's cash ratio?: Peabody Energy (BTU) reported cash ratio of 1.4× in Q1 2026.
How has Peabody Energy's cash ratio changed year-over-year?: Peabody Energy's cash ratio decreased by 26.2% year-over-year, from 2× to 1.4×.
What is the long-term trend for Peabody Energy's cash ratio?: Over 5 years (2020 to 2025), Peabody Energy's cash ratio has grown at a 11.2% compound annual growth rate (CAGR), from 0.9× to 1.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.