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Peabody Energy BTU Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Segments

By geography

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U.S.$85.6M
Australia$33.7M

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$2.84B+76.9%
Enterprise value$2.13B+216%
P/S0.7×+0.3×

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

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Peabody Energy (BTU) reported operating lease ROU assets of $128.9M in Q1 2026.
How has Peabody Energy's operating lease ROU assets changed year-over-year?
Peabody Energy's operating lease ROU assets increased by 53.3% year-over-year, from $84.1M to $128.9M.
What is the long-term trend for Peabody Energy's operating lease ROU assets?
Over 5 years (2020 to 2025), Peabody Energy's operating lease ROU assets has grown at a 19.4% compound annual growth rate (CAGR), from $49.9M to $121.2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.