Peabody Energy (Peabody Energy) Interest Expense

: $-60 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peabody Energy's interest expense for the three months ended in Dec. 2023 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-60 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Peabody Energy's Operating Income for the three months ended in Dec. 2023 was $ 247 Mil. Peabody Energy's Interest Expense for the three months ended in Dec. 2023 was $ -14 Mil. Peabody Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 17.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peabody Energy Interest Expense Historical Data

The historical data trend for Peabody Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peabody Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-144.00

-139.80

-183.40

-140.30

-59.80

Peabody Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-29.50	-18.40	-13.30	-13.80	-14.30

Peabody Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-60 Mil.

Peabody Energy (NYSE:BTU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peabody Energy's Interest Expense for the three months ended in Dec. 2023 was $-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was $247 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $368 Mil.

Peabody Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	247.2	/	-14.3
	=	17.29

The higher the ratio, the stronger the company's financial strength is.

Peabody Energy (Peabody Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peabody Energy Corp (NYSE:BTU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PBE:Germany PBE:Germany BTU:Chile

Address

701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826

Website

https://www.peabodyenergy.com

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.

Executives

Mark Spurbeck	officer: EVP and CFO	C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Elliott Investment Management L.p.	10 percent owner	360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Margaret Katherine Banks	director	125 SPENCE STREET, SUITE 500, ZACHRY ENGINEERING EDUCATION COMPLEX, COLLEGE STATION TX 77843
Scott T. Jarboe	officer: CAO and Corporate Secretary	C/O PEABODY ENERGY CORP., 701 MARKET STREET, ST. LOUIS MO 63101
Darren Ronald Yeates	officer: EVP & COO	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
James C. Grech	director, officer: President and CEO	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Samantha Algaze	director	C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
David J Miller	director	C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
William H Champion	director	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Marc E. Hathhorn	officer: PRESIDENT-AUSTRALIA OPERATIONS	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Kemal Williamson	officer: President - Americas	701 MARKET STREET, ST. LOUIS MO 63101
Paul V. Richard	officer: SVP & CHIEF HR OFFICER	C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Glenn L Kellow	director, officer: President and CEO	701 MARKET STREET, ST. LOUIS MO 63101
Charles F Meintjes	officer: President - Australia	701 MARKET STREET, ST. LOUIS MO 63101
A. Verona Dorch	officer: EVP,CLO,Govt Affairs&Corp Secy	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011