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Peabody Energy BTU Noncash share-based compensation

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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:SharebasedCompensationTotal.

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 share-based compensation?
Peabody Energy (BTU) reported noncash share-based compensation of $3.45M in Q4 2025.
How has Peabody Energy's noncash share-based compensation changed year-over-year?
Peabody Energy's noncash share-based compensation increased by 89.0% year-over-year, from $1.83M to $3.45M.
What is the long-term trend for Peabody Energy's noncash share-based compensation?
Over 4 years (2021 to 2025), Peabody Energy's noncash share-based compensation has grown at a 8.4% compound annual growth rate (CAGR), from $10M to $13.8M.
What does noncash share-based compensation mean?
The non-cash expense recognized for equity-based awards granted to employees and directors. This adjustment is added back to net income in the cash flow statement because it does not involve an immediate cash outflow. It is a key indicator of compensation strategy and potential shareholder dilution.