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Peabody Energy BTU Net debt / EBITDA

Net debt / EBITDA at other companies

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Hallador EnergyHNRG
-0.4×
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-0.8×+0.3×
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Alliance Resource PartnersARLP
0.8×0.0×
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Warrior Met CoalHCC
-0.2×-0.1×
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-3.5×-0.2×
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Ramaco ResourcesMETC
-34.6×-34.8×

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$2.87B+42.9%
Enterprise value$2.39B+111%
P/S0.7×+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

Calculated from Peabody Energy’s reported figures.

Based on the most recent quarter.

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050

FAQ

What is Peabody Energy's net debt / EBITDA?
Peabody Energy (BTU) reported net debt / EBITDA of -2.5× in Q2 2026.
How has Peabody Energy's net debt / EBITDA changed year-over-year?
Peabody Energy's net debt / EBITDA decreased by 51.6% year-over-year, from -1.7× to -2.5×.
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.

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