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Peabody Energy BTU Noncash provision for NARM and Shoal Creek losses

Noncash provision for NARM and Shoal Creek losses at other companies

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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:NoncashProvisionForNARMAndShoalCreekLosses.

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 noncash provision for NARM and shoal creek losses?
Peabody Energy (BTU) reported noncash provision for NARM and shoal creek losses of $0 in Q4 2025.
What does noncash provision for NARM and shoal creek losses mean?
Reflects non-cash charges or impairments specifically related to the write-down of assets or liabilities associated with specific mining operations. This adjustment helps reconcile net income by removing accounting losses that do not impact current period cash availability. It highlights the impact of site-specific operational challenges on financial reporting.