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Peabody Energy BTU Stock-Based Comp

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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$2.87B+42.9%
Enterprise value$2.39B+111%
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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation, depletion and amortization217.0185.5
Noncash interest expense, net2.83.3
Deferred income taxes(67.5)(2.4)
Noncash share-based compensation8.65.3
Induced conversion expense17.2
Net gain on disposals(16.1)(20.0)
Loss from equity affiliates15.67.6
Unrealized losses (gains) on foreign currency option contracts3.6(8.4)

Item 1. Financial Statements.

FAQ

What is Peabody Energy's stock-based comp?
Peabody Energy (BTU) reported stock-based comp of $3.2M in Q2 2026.
How has Peabody Energy's stock-based comp changed year-over-year?
Peabody Energy's stock-based comp increased by 23.1% year-over-year, from $2.6M to $3.2M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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