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Peabody Energy BTU Interest Income

Interest Income at other companies

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Alliance Resource PartnersARLP
$318K-63.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.59M-51.1%
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Alpha Metallurgical ResourcesAMR
$4.21M+4.0%
BKH
Black HillsBKH
$1.2M+200%
Williams Companies logo
Williams CompaniesWMB
$16.75M-15.2%

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:InvestmentIncomeInterest.

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 interest income?
Peabody Energy (BTU) reported interest income of $13.1M in Q1 2026.
How has Peabody Energy's interest income changed year-over-year?
Peabody Energy's interest income decreased by 14.9% year-over-year, from $15.4M to $13.1M.
What is the long-term trend for Peabody Energy's interest income?
Over 4 years (2021 to 2025), Peabody Energy's interest income has grown at a 70.9% compound annual growth rate (CAGR), from $6.5M to $55.4M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.