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Peabody Energy BTU Equity Method Income

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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:IncomeLossFromEquityMethodInvestments.

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
Restructuring charges2.33.53.45.2
Costs related to terminated acquisition2.318.85.321.2
Net gain on disposals(4.4)(14.8)(16.1)(20.0)
Loss from equity affiliates9.90.915.67.6
Operating loss(105.4)(38.4)(149.6)(6.5)
Interest expense, net of capitalized interest12.711.123.422.6
Induced conversion expense17.217.2
Interest income(12.1)(13.8)(25.2)(29.2)

Item 1. Financial Statements.

FAQ

What is Peabody Energy's equity method income?
Peabody Energy (BTU) reported equity method income of -$9.9M in Q2 2026.
How has Peabody Energy's equity method income changed year-over-year?
Peabody Energy's equity method income decreased by 1000.0% year-over-year, from -$900K to -$9.9M.
What is the long-term trend for Peabody Energy's equity method income?
Over 3 years (2021 to 2025), Peabody Energy's equity method income has grown at a -44.0% compound annual growth rate (CAGR), from $82.1M to -$14.4M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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