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Peabody Energy BTU Other operating expenses

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Segments

By segment

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Powder River Basin$14.5M+66.7%
Other U.S. Thermal$13.5M-61.9%
Seaborne Metallurgical-$8.4M-625%
Seaborne Thermal-$1.1M-133%

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 us-gaap:OtherCostAndExpenseOperating.

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
Net gain on disposals(27.7)(9.8)(15.0)
Shoal Creek insurance recovery(109.5)
Loss (income) from equity affiliates14.4(11.5)(6.9)
Other operating loss5.63.742.9
Operating (loss) profit(80.1)445.31,074.7
Interest expense, net of capitalized interest43.946.959.8
Net loss on early debt extinguishment8.8
Interest income(55.4)(71.0)(76.8)

Item 16.Form 10-K Summary.

FAQ

What is Peabody Energy's other operating expenses?
Peabody Energy (BTU) reported other operating expenses of $1.4M in Q4 2025.
How has Peabody Energy's other operating expenses changed year-over-year?
Peabody Energy's other operating expenses increased by 51.4% year-over-year, from $925K to $1.4M.
What is the long-term trend for Peabody Energy's other operating expenses?
Over 2 years (2023 to 2025), Peabody Energy's other operating expenses has grown at a -63.9% compound annual growth rate (CAGR), from $42.9M to $5.6M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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