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Peabody Energy BTU Unrealized (gains) losses on foreign currency option contracts

Unrealized (gains) losses on foreign currency option contracts at other companies

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ConstelliumCSTM
$43M+491%
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BungeBG
$102M+21.4%
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KLA CorporationKLAC
-$2.3M+79.7%
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PrologisPLD
$37.99M+138%
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Global Net LeaseGNL
$3.52M+206%
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Las Vegas SandsLVS
-$3M-50.0%

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

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept btu:MonetizationForeignCurrencyHedgePositions.

The official record: Peabody Energy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peabody Energy's unrealized (gains) losses on foreign currency option contracts?
Peabody Energy (BTU) reported unrealized (gains) losses on foreign currency option contracts of -$1.5M in Q4 2025.
How has Peabody Energy's unrealized (gains) losses on foreign currency option contracts changed year-over-year?
Peabody Energy's unrealized (gains) losses on foreign currency option contracts decreased by 166.7% year-over-year, from $2.25M to -$1.5M.
What is the long-term trend for Peabody Energy's unrealized (gains) losses on foreign currency option contracts?
Over 4 years (2021 to 2025), Peabody Energy's unrealized (gains) losses on foreign currency option contracts has grown at a 0.9% compound annual growth rate (CAGR), from $5.8M to -$6M.
What does unrealized (gains) losses on foreign currency option contracts mean?
The impact of unrealized gains or losses on financial instruments used to hedge foreign currency exposure. This adjustment removes the volatility of mark-to-market accounting from operating cash flow calculations. It is essential for understanding the underlying cash-generating capability of the business independent of currency fluctuations.