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Peabody Energy BTU Other Working Capital

Other Working Capital at other companies

Warrior Met CoalHCC

-$245K-136%

Alpha Metallurgical ResourcesAMR

$2.48M+1,734%

CNX ResourcesCNX

-$463K+57.8%

BKH

Black HillsBKH

$3.3M+313%

Williams CompaniesWMB

-$51M-4.1%

CSXCSX

-$47M-1,075%

Other financials

Income statement

Revenue$973.3M+3.9%

Operating income-$44.2M-239%

Net income-$32.4M-194%

EPS (diluted)-$0.27-200%

Balance sheet

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

Operating cash flow$30.0M-75.0%

CapEx$102.9M+2.5%

Free cash flow-$19.4M-138%

Valuation

Market cap$2.95B+144%

Enterprise value$2.25B+369%

P/S0.8×+0.5×

Profitability

Operating margin-4.2%-14.4pp

Net margin-0%-13.5pp

FCF margin-2%-6.9pp

Returns & leverage

Return on equity-0%-16.6pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.5×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Peabody Energy (BTU) reported other working capital of -$3.2M in Q1 2026.
How has Peabody Energy's other working capital changed year-over-year?: Peabody Energy's other working capital decreased by 1166.7% year-over-year, from $300K to -$3.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.