What is Peabody Energy's net debt?

Peabody Energy (BTU) reported net debt of -$705.4M in Q1 2026.

How has Peabody Energy's net debt changed year-over-year?

Peabody Energy's net debt increased by 25.1% year-over-year, from -$942.2M to -$705.4M.

What is the long-term trend for Peabody Energy's net debt?

Over 5 years (2020 to 2025), Peabody Energy's net debt has grown at a -4.2% compound annual growth rate (CAGR), from $977.4M to -$788.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Peabody Energy BTU Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

Other financials

Income statement

See full

Revenue$973.3M+3.9%

Operating income-$44.2M-239%

Net income-$32.4M-194%

EPS (diluted)-$0.27-200%

Balance sheet

See full

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

See full

Operating cash flow$30.0M-75.0%

CapEx$102.9M+2.5%

Free cash flow-$19.4M-138%

Valuation

See full

Market cap$2.95B+144%

Enterprise value$2.25B+369%

P/S0.8×+0.5×

Profitability

See full

Operating margin-4.2%-14.4pp

Net margin-0%-13.5pp

FCF margin-2%-6.9pp

Returns & leverage

See full

Return on equity-0%-16.6pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.5×

Where this comes from

Calculated from Peabody Energy’s reported figures.

$463.0Mtotal debt−$1.2Bcash and equivalents=-$705.4M

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 net debt?: Peabody Energy (BTU) reported net debt of -$705.4M in Q1 2026.
How has Peabody Energy's net debt changed year-over-year?: Peabody Energy's net debt increased by 25.1% year-over-year, from -$942.2M to -$705.4M.
What is the long-term trend for Peabody Energy's net debt?: Over 5 years (2020 to 2025), Peabody Energy's net debt has grown at a -4.2% compound annual growth rate (CAGR), from $977.4M to -$788.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.