Peabody Energy (BTU) Payment of Capped Call Transactions — Quarterly & Annual

Screener

Payment of Capped Call Transactions at other companies

Solaris Energy InfrastructureSEI

$16.4M—

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$16.4M—

GlaukosGKOS

$73.75K—

Ur-EnergyURG

$4.16M—

Tandem Diabetes CareTNDM

$15.3M—

Tandem Diabetes CareTNDM

$15.3M—

Other financials

Income statement

Revenue$1.0B+12.7%

Operating income-$105.4M-174%

Net income-$90.6M-228%

EPS (diluted)-$0.74-222%

Balance sheet

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

Operating cash flow$30.0M-75.0%

CapEx$102.9M+2.5%

Free cash flow-$19.4M-138%

Valuation

Market cap$2.87B+42.9%

Enterprise value$2.39B+111%

P/S0.7×+0.2×

Profitability

Operating margin-5.8%-9.6pp

Net margin-0%-13.5pp

FCF margin-2%-6.9pp

Returns & leverage

Return on equity-0%-16.6pp

Debt / equity0.1×0.0×

Current ratio2×-0.2×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept btu:PaymentOfCappedCallTransactions.

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:20 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001064728-26-000050

FAQ

What is Peabody Energy's payment of capped call transactions?: Peabody Energy (BTU) reported payment of capped call transactions of $16.7M in Q2 2026.
What does payment of capped call transactions mean?: Payment of Capped Call Transactions as reported by Peabody Energy Corporation.

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