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Peabody Energy BTU Prepaid & Other Current

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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$2.9B+38.2%
Enterprise value$2.43B+98.0%
P/S0.7×+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:OtherAssetsCurrent.

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050
Line item(Unaudited) / June 30, 2026December 31, 2025
Cash and cash equivalents$526.3$575.3
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2026 and December 31, 2025328.8314.9
Inventories, net440.3383.2
Other current assets324.2285.4
Total current assets1,619.61,558.8
Property, plant, equipment and mine development, net3,081.93,153.3
Operating lease right-of-use assets119.5121.2
Restricted cash and collateral459.8844.1

Item 1. Financial Statements.

FAQ

What is Peabody Energy's prepaid & other current?
Peabody Energy (BTU) reported prepaid & other current of $324.2M in Q2 2026.
How has Peabody Energy's prepaid & other current changed year-over-year?
Peabody Energy's prepaid & other current increased by 7.6% year-over-year, from $301.2M to $324.2M.
What is the long-term trend for Peabody Energy's prepaid & other current?
Over 5 years (2020 to 2025), Peabody Energy's prepaid & other current has grown at a 6.9% compound annual growth rate (CAGR), from $204.7M to $285.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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