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Other financials

Income statement

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

Balance sheet

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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

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

Profitability

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Operating margin-5.8%-9.6pp
Net margin-0%-13.5pp
FCF margin-2%-6.9pp

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$1,003.2$890.1$1,976.5$1,827.1
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)953.9789.41,818.61,559.6
Depreciation, depletion and amortization107.593.4217.0185.5
Asset retirement obligation expenses13.813.827.427.4
Selling and administrative expenses23.323.554.947.1
Restructuring charges2.33.53.45.2
Costs related to terminated acquisition2.318.85.321.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's D&A?
Peabody Energy (BTU) reported D&A of $107.5M in Q2 2026.
How has Peabody Energy's D&A changed year-over-year?
Peabody Energy's D&A increased by 15.1% year-over-year, from $93.4M to $107.5M.
What is the long-term trend for Peabody Energy's D&A?
Over 4 years (2021 to 2025), Peabody Energy's D&A has grown at a 5.6% compound annual growth rate (CAGR), from $308.7M to $384.5M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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