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Peabody Energy BTU Changes in accrued expenses related to capital expenditures

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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 btu:IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities.

The official record: Peabody Energy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's changes in accrued expenses related to capital expenditures?
Peabody Energy (BTU) reported changes in accrued expenses related to capital expenditures of -$2.5M in Q4 2025.
How has Peabody Energy's changes in accrued expenses related to capital expenditures changed year-over-year?
Peabody Energy's changes in accrued expenses related to capital expenditures decreased by 733.3% year-over-year, from -$300K to -$2.5M.
What is the long-term trend for Peabody Energy's changes in accrued expenses related to capital expenditures?
Over 4 years (2021 to 2025), Peabody Energy's changes in accrued expenses related to capital expenditures has grown at a 7.8% compound annual growth rate (CAGR), from $7.4M to -$10M.
What does changes in accrued expenses related to capital expenditures mean?
The change in unpaid liabilities specifically associated with capital expenditure projects. This metric bridges the gap between the timing of capital investment and the actual cash payment for those assets. It is used to analyze the timing of cash outflows for major infrastructure or equipment investments.