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Peabody Energy BTU Interest Income
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating loss | (105.4) | (38.4) | (149.6) | (6.5) |
| Interest expense, net of capitalized interest | 12.7 | 11.1 | 23.4 | 22.6 |
| Induced conversion expense | 17.2 | — | 17.2 | — |
| Interest income | (12.1) | (13.8) | (25.2) | (29.2) |
| Net periodic benefit credit, excluding service cost | (0.3) | (7.4) | (0.7) | (14.8) |
| (Loss) income from continuing operations before income taxes | (122.9) | (28.3) | (164.3) | 14.9 |
| Income tax (benefit) provision | (37.0) | (2.7) | (53.0) | 2.2 |
| (Loss) income from continuing operations, net of income taxes | (85.9) | (25.6) | (111.3) | 12.7 |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's interest income?
- Peabody Energy (BTU) reported interest income of $12.1M in Q2 2026.
- How has Peabody Energy's interest income changed year-over-year?
- Peabody Energy's interest income decreased by 12.3% year-over-year, from $13.8M to $12.1M.
- 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.
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