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Peabody Energy BTU Increase Decrease In Asset Retirement Obligations

Increase Decrease In Asset Retirement Obligations at other companies

Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$3.68M+47.2%

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$2.9B+38.2%
Enterprise value$2.43B+98.0%
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

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAssetRetirementObligations.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other current assets(38.5)23.7
Accounts payable and accrued expenses(7.4)(60.2)
Collateral arrangements75.8(5.3)
Asset retirement obligations(0.4)5.0
Workers’ compensation obligations(0.5)
Postretirement benefit obligations(6.9)(22.9)
Pension obligations0.1(4.9)
Other, net(3.6)(1.8)

Item 1. Financial Statements.

FAQ

What is Peabody Energy's increase decrease in asset retirement obligations?
Peabody Energy (BTU) reported increase decrease in asset retirement obligations of -$2M in Q2 2026.
How has Peabody Energy's increase decrease in asset retirement obligations changed year-over-year?
Peabody Energy's increase decrease in asset retirement obligations decreased by 154.1% year-over-year, from $3.7M to -$2M.
What is the long-term trend for Peabody Energy's increase decrease in asset retirement obligations?
Over 2 years (2022 to 2025), Peabody Energy's increase decrease in asset retirement obligations has grown at a -17.4% compound annual growth rate (CAGR), from -$22.3M to -$15.2M.
What does increase decrease in asset retirement obligations mean?
The net change in cash outflows related to the environmental remediation and closure of mining sites. This reflects the company's ongoing commitment to fulfilling regulatory and environmental obligations. It is a key metric for assessing long-term environmental liability management and cash flow planning.

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