Peabody Energy BTU Collateral arrangements
Collateral arrangements at other companies
Other financials
Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept btu:ProceedsFromReleaseOfCollateral.
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 collateral arrangements?
- Peabody Energy (BTU) reported collateral arrangements of -$500K in Q1 2026.
- How has Peabody Energy's collateral arrangements changed year-over-year?
- Peabody Energy's collateral arrangements decreased by 25.0% year-over-year, from -$400K to -$500K.
- What is the long-term trend for Peabody Energy's collateral arrangements?
- Over 2 years (2022 to 2025), Peabody Energy's collateral arrangements has grown at a -63.2% compound annual growth rate (CAGR), from -$53.8M to -$7.3M.
- What does collateral arrangements mean?
- Cash inflows resulting from the release of assets previously held as collateral for financial obligations or surety bonds. This reflects changes in the company's liquidity requirements and credit arrangements. It is a critical indicator of the company's working capital efficiency and credit standing.