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Peabody Energy BTU Net debt / EBITDA

Net debt / EBITDA at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
0.8×+0.1×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-3×+0.6×
BKH
Black HillsBKH
5.1×0.0×
Williams Companies logo
Williams CompaniesWMB
4.8×+1.1×
CSX logo
CSXCSX
-0.1×-2.9×

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

Calculated from Peabody Energy’s reported figures.

Based on the most recent quarter.

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 / EBITDA?
Peabody Energy (BTU) reported net debt / EBITDA of -3× in Q1 2026.
How has Peabody Energy's net debt / EBITDA changed year-over-year?
Peabody Energy's net debt / EBITDA decreased by 145.9% year-over-year, from -1.2× to -3×.
What is the long-term trend for Peabody Energy's net debt / EBITDA?
Over 4 years (2021 to 2025), Peabody Energy's net debt / EBITDA has grown at a 58.0% compound annual growth rate (CAGR), from 0.4× to -2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.