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Peabody Energy BTU Net periodic benefit credit, excluding service cost

Net periodic benefit credit, excluding service cost at other companies

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$54.98M-1.3%
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$6M-14.3%

Other financials

Income statement

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Revenue$1.0B+12.7%
Operating income-$105.4M-174%
Net income-$90.6M-228%
EPS (diluted)-$0.74-222%

Balance sheet

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Cash & equivalents$927.0M-28.7%
Total debt$456.1M+6.6%
Total equity$3.2B-10.4%
Total assets$5.4B-5.5%

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$3B+43.1%
Enterprise value$2.53B+106%
P/S0.8×+0.2×

Profitability

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Operating margin-5.8%-9.6pp
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 ratio-0.2×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept btu:DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost.

The source filing: Peabody Energy’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001064728-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Interest expense, net of capitalized interest43.946.959.8
Net loss on early debt extinguishment8.8
Interest income(55.4)(71.0)(76.8)
Net periodic benefit credit, excluding service cost(29.7)(40.6)(41.6)
Net mark-to-market adjustment on actuarially determined liabilities(5.4)(6.1)(0.3)
(Loss) income from continuing operations before income taxes(33.5)516.11,124.8
Income tax provision8.8108.8308.8
(Loss) income from continuing operations, net of income taxes(42.3)407.3816.0

Item 16.Form 10-K Summary.

FAQ

What is Peabody Energy's net periodic benefit credit, excluding service cost?
Peabody Energy (BTU) reported net periodic benefit credit, excluding service cost of -$7.43M in Q4 2025.
How has Peabody Energy's net periodic benefit credit, excluding service cost changed year-over-year?
Peabody Energy's net periodic benefit credit, excluding service cost increased by 26.8% year-over-year, from -$10.15M to -$7.43M.
What is the long-term trend for Peabody Energy's net periodic benefit credit, excluding service cost?
Over 4 years (2021 to 2025), Peabody Energy's net periodic benefit credit, excluding service cost has grown at a -6.2% compound annual growth rate (CAGR), from -$38.3M to -$29.7M.
What does net periodic benefit credit, excluding service cost mean?
The non-service cost components of net periodic benefit plans, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. This metric reflects the impact of pension and post-retirement benefit plan performance on the company's bottom line, excluding the cost of current employee service.

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