What is Peabody Energy's debt repayments?

Peabody Energy (BTU) reported debt repayments of $2.4M in Q1 2026.

How has Peabody Energy's debt repayments changed year-over-year?

Peabody Energy's debt repayments decreased by 14.3% year-over-year, from $2.8M to $2.4M.

What is the long-term trend for Peabody Energy's debt repayments?

Over 3 years (2021 to 2025), Peabody Energy's debt repayments has grown at a -65.0% compound annual growth rate (CAGR), from $285.3M to $12.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Peabody Energy BTU Debt Repayments

Debt Repayments at other companies

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$3.52M0.0%

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$915K+11.3%

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$192M—

BKH

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Williams CompaniesWMB

$758M+6,217%

CSXCSX

$2M0.0%

Other financials

Income statement

See full

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

See full

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

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Peabody Energy (BTU) reported debt repayments of $2.4M in Q1 2026.
How has Peabody Energy's debt repayments changed year-over-year?: Peabody Energy's debt repayments decreased by 14.3% year-over-year, from $2.8M to $2.4M.
What is the long-term trend for Peabody Energy's debt repayments?: Over 3 years (2021 to 2025), Peabody Energy's debt repayments has grown at a -65.0% compound annual growth rate (CAGR), from $285.3M to $12.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.