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Peabody Energy BTU Net periodic benefit credit, excluding service cost

Net periodic benefit credit, excluding service cost at other companies

ATI logo
ATIATI
$4.3M+10.3%
Accenture logo
AccentureACN
$54.98M-1.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$250K0.0%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$55.75M+9.7%
Caterpillar logo
CaterpillarCAT
$46.25M+176%
PBF Energy logo
PBF EnergyPBF
$1M+233%

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:DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost.

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 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.