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Peabody Energy BTU Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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NACCO IndustriesNC
$18K-62.5%
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Alliance Resource PartnersARLP
$133K-71.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$7.5K

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$3B+43.1%
Enterprise value$2.53B+106%
P/S0.8×+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Peabody Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:54 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001064728-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development(85.4)(70.4)
Changes in accrued expenses related to capital expenditures(37.1)(38.6)
Proceeds from disposal of assets, net of receivables5.47.2
Contributions to joint ventures(165.6)(138.3)
Distributions from joint ventures160.2150.8
Other, net(1.0)(0.3)
Net cash used in investing activities(123.5)(89.6)

Item 1. Financial Statements.

FAQ

What is Peabody Energy's proceeds from disposals of property, plant and equipment?
Peabody Energy (BTU) reported proceeds from disposals of property, plant and equipment of $5.4M in Q1 2026.
How has Peabody Energy's proceeds from disposals of property, plant and equipment changed year-over-year?
Peabody Energy's proceeds from disposals of property, plant and equipment decreased by 25.0% year-over-year, from $7.2M to $5.4M.
What is the long-term trend for Peabody Energy's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Peabody Energy's proceeds from disposals of property, plant and equipment has grown at a 16.2% compound annual growth rate (CAGR), from $17.8M to $32.5M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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