Skip to content

Total debt at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
$507.79M+5.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$233.98M+35.8%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$24.35M+114%
CNX Resources logo
CNX ResourcesCNX
$2.54B-9.2%
BKH
Black HillsBKH
$4.24B+5.8%
CSX logo
CSXCSX

Other financials

Income statement

See full
Revenue$973.3M+3.9%
Operating income-$44.2M-239%
Net income-$32.4M-194%
EPS (diluted)-$0.27-200%

Balance sheet

See full
Cash & equivalents$1.2B-15.6%
Total equity$3.5B-4.7%
Total assets$5.7B-1.3%

Cash flow

See full
Operating cash flow$30.0M-75.0%
CapEx$102.9M+2.5%
Free cash flow-$19.4M-138%

Valuation

See full
Market cap$2.95B+144%
Enterprise value$2.25B+369%
P/S0.8×+0.5×

Profitability

See full
Operating margin-4.2%-14.4pp
Net margin-0%-13.5pp
FCF margin-2%-6.9pp

Returns & leverage

See full
Return on equity-0%-16.6pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.5×

Where this comes from

Calculated from Peabody Energy’s reported figures.

Plus components not separately reported this period.

The official record: Peabody Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peabody Energy's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peabody Energy's total debt?
Peabody Energy (BTU) reported total debt of $463M in Q1 2026.
How has Peabody Energy's total debt changed year-over-year?
Peabody Energy's total debt increased by 4.8% year-over-year, from $441.6M to $463M.
What is the long-term trend for Peabody Energy's total debt?
Over 5 years (2020 to 2025), Peabody Energy's total debt has grown at a -21.7% compound annual growth rate (CAGR), from $1.69B to $495.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.