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Peabody Energy BTU Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$79.56M+329%
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$8.91M+144%
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$15M+50.0%
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Norfolk SouthernNSC
$18M+38.5%

Other financials

Income statement

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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

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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$2.95B+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

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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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Peabody Energy (BTU) reported finance lease liabilities (total) of $19.1M in Q1 2026.
How has Peabody Energy's finance lease liabilities (total) changed year-over-year?
Peabody Energy's finance lease liabilities (total) decreased by 18.7% year-over-year, from $23.5M to $19.1M.
What is the long-term trend for Peabody Energy's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Peabody Energy's finance lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $27.3M to $20.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.