Peabody Energy Corp (BTU)
Every figure this model derived for BTU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 411,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 601,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,619,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 806,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,248,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,700,000 | InterestExpense |
2026-06-30 |
| ocf | 219,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,010,900,000 | Revenues |
2026-06-30 |
| sbc | 17,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.23 |
| current ratio | 2.01 |
| current ratio reported | 2.01 |
| dilution pct | -14.17 |
| ev owner earnings | -12.54 |
| ev sales | 0.65 |
| fcf margin | -4.79 |
| growth cv | 2.8 |
| interest cover | -4.99 |
| operating margin | -5.56 |
| owner earnings margin | -5.22 |
| revenue growth | -0.68 |
| revenue growth per share | 15.73 |
| roic | -5.9 |
| rpo growth | 38.89 |
| rule of 40 | -6.24 |
| sbc pct revenue | 0.43 |
Everything else this filing tags
400 more elements from BTU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 8,618,000,000 | 2011-12-31 | 1 | USD |
LiabilitiesSubjectToCompromise | 8,416,700,000 | 2017-04-01 | 20 | USD |
Land | 7,585,500,000 | 2010-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,930,400,000 | 2015-12-31 | 7 | USD |
Assets | 5,449,100,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 5,449,100,000 | 2026-06-30 | 134 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 5,200,000,000 | 2011-08-01 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 5,134,300,000 | 2017-04-01 | 4 | USD |
ContractWithCustomerLiability | 5,000,000,000 | 2023-12-31 | 9 | USD |
MineralRights | 5,000,000,000 | 2014-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 5,000,000,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 4,700,000,000 | 2011-08-01 | 1 | AUD |
AdditionalPaidInCapitalCommonStock | 3,865,800,000 | 2026-06-30 | 122 | USD |
RepaymentsOfSecuredDebt | 3,489,200,000 | 2017-04-01 | 4 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | -3,461,400,000 | 2017-04-01 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 3,461,400,000 | 2017-04-01 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,297,900,000 | 2026-06-30 | 193 | USD |
PropertyPlantAndEquipmentNet | 3,153,300,000 | 2025-12-31 | 111 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,081,900,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,821,600,000 | 2026-06-30 | 44 | USD |
GuaranteeObligationsCurrentCarryingValue | 2,463,200,000 | 2014-06-30 | 12 | USD |
Liabilities | 2,151,200,000 | 2026-06-30 | 134 | USD |
AdditionalPaidInCapital | 2,054,400,000 | 2009-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,000,000,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2010-06-18 | 4 | USD |
TreasuryStockValue | 1,930,600,000 | 2026-06-30 | 126 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 1,900,000,000 | 2012-12-31 | 1 | AUD |
OperatingCostsAndExpenses | 1,818,600,000 | 2026-06-30 | 160 | USD |
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | -1,774,900,000 | 2017-04-01 | 1 | USD |
GuaranteeObligationsMaximumExposure | 1,764,900,000 | 2017-03-31 | 16 | USD |
DeferredTaxAssetsGross | 1,616,500,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 1,469,200,000 | 2025-12-31 | 26 | USD |
MachineryAndEquipmentGross | 1,330,600,000 | 2020-06-30 | 84 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,305,700,000 | 2011-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreasePreferredStock | 1,305,400,000 | 2017-04-01 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 1,214,400,000 | 2026-06-30 | 127 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,189,300,000 | 2020-06-30 | 86 | USD |
AccountsPayableCurrent | 1,188,400,000 | 2009-09-30 | 4 | USD |
CoalProductsAndServicesRevenue | 1,064,100,000 | 2017-03-31 | 118 | USD |
FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent | 1,000,000,000 | 2017-04-01 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,000,000,000 | 2017-03-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-04-17 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 958,700,000 | 2017-03-31 | 13 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 950,000,000 | 2017-04-01 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 927,000,000 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceOfSecuredDebt | 912,700,000 | 2017-04-01 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 813,700,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 808,200,000 | 2025-12-31 | 26 | USD |
TaxCreditCarryforwardAmount | 808,200,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 792,700,000 | 2026-06-30 | 130 | USD |
AssetRetirementObligation | 754,900,000 | 2025-12-31 | 95 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 750,000,000 | 2016-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 732,500,000 | 2016-12-31 | 10 | USD |
DebtInstrumentPrincipalOutstanding | 732,500,000 | 2010-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 720,200,000 | 2012-09-30 | 9 | USD |
OtherAssetImpairmentCharges | 717,400,000 | 2015-09-30 | 6 | USD |
ValuationAllowanceAmount | 714,900,000 | 2012-12-31 | 6 | USD |
AssetRetirementObligationsNoncurrent | 692,400,000 | 2026-06-30 | 62 | USD |
LettersOfCreditOutstandingAmount | 569,600,000 | 2022-12-31 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 539,000,000 | 2025-12-31 | 14 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | -531,200,000 | 2012-09-30 | 9 | USD |
EquityMethodInvestmentDividendsOrDistributions | 527,700,000 | 2012-09-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 510,000,000 | 2009-09-30 | 8 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 501,700,000 | 2026-06-30 | 156 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 500,000,000 | 2012-12-31 | 2 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 500,000,000 | 2023-06-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 469,600,000 | 2026-03-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 463,600,000 | 2013-12-31 | 5 | USD |
BuildingsAndImprovementsGross | 459,300,000 | 2020-06-30 | 84 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2023-12-31 | 34 | shares |
InventoryNet | 440,300,000 | 2026-06-30 | 134 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -438,400,000 | 2015-12-31 | 64 | USD |
RestrictedCash | 400,700,000 | 2026-06-30 | 31 | USD |
FinancingReceivable | 391,700,000 | 2012-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 385,200,000 | 2015-12-31 | 7 | USD |
ConvertibleSubordinatedDebt | 373,300,000 | 2010-12-31 | 2 | USD |
NotesReceivableNet | 362,900,000 | 2014-03-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 360,000,000 | 2026-06-30 | 75 | USD |
DebtInstrumentUnamortizedDiscount | -359,200,000 | 2010-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -357,500,000 | 2026-06-30 | 68 | USD |
DebtAndCapitalLeaseObligations | 339,000,000 | 2026-06-30 | 82 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 335,800,000 | 2015-12-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 333,800,000 | 2022-12-31 | 8 | USD |
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | -333,000,000 | 2017-04-01 | 1 | USD |
AccountsReceivableNetCurrent | 328,800,000 | 2026-06-30 | 134 | USD |
LongTermDebtAndCapitalLeaseObligations | 325,500,000 | 2026-06-30 | 134 | USD |
OtherAssetsCurrent | 324,200,000 | 2026-06-30 | 134 | USD |
RoyaltyExpense | 311,500,000 | 2025-12-31 | 49 | USD |
ProceedsFromLinesOfCredit | 300,000,000 | 2020-06-30 | 5 | USD |
TreasuryStockValueAcquiredParValueMethod | 299,600,000 | 2016-12-31 | 27 | USD |
DueFromAffiliates | 299,300,000 | 2015-09-30 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 298,600,000 | 2012-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 295,100,000 | 2016-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 292,100,000 | 2016-12-31 | 11 | USD |
SeniorNotes | 287,000,000 | 2016-10-07 | 5 | USD |
DerivativeAssetsCurrent | 278,400,000 | 2012-12-31 | 20 | USD |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | 270,900,000 | 2022-06-30 | 2 | USD |
ReceivablesNetCurrent | 270,300,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 267,900,000 | 2016-12-31 | 6 | USD |
OtherSalesRevenueNet | 262,100,000 | 2017-03-31 | 118 | USD |
CashAcquiredFromAcquisition | 261,200,000 | 2011-12-20 | 1 | USD |
InvestmentsAndOtherNoncurrentAssets | 259,800,000 | 2011-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 257,300,000 | 2017-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 247,900,000 | 2016-12-31 | 17 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 245,700,000 | 2011-06-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | 238,000,000 | 2017-04-01 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 237,200,000 | 2023-06-30 | 7 | USD |
PaymentsForDepositsAppliedToDebtRetirements | 232,400,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 222,000,000 | 2022-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -219,800,000 | 2019-12-31 | 88 | USD |
DepreciationDepletionAndAmortization | 217,000,000 | 2026-06-30 | 220 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | 215,800,000 | 2015-12-31 | 5 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 215,400,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 210,500,000 | 2009-09-30 | 2 | USD |
AccountsPayableTradeCurrent | 205,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -202,000,000 | 2026-06-30 | 156 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 200,800,000 | 2011-06-30 | 10 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -199,000,000 | 2015-12-31 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 195,800,000 | 2017-03-31 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 187,600,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -184,100,000 | 2026-06-30 | 152 | USD |
TreasuryStockValueAcquiredCostMethod | 183,100,000 | 2024-12-31 | 11 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 180,200,000 | 2026-06-30 | 100 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 177,800,000 | 2017-04-01 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -175,500,000 | 2013-09-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | 171,800,000 | 2022-12-31 | 90 | USD |
DeferredIncomeTaxLiabilities | 171,400,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterialsAndSupplies | 168,200,000 | 2014-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -164,300,000 | 2026-06-30 | 194 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 153,400,000 | 2012-12-31 | 18 | USD |
FairValueOfAssetsAcquired | 153,400,000 | 2024-09-30 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 152,900,000 | 2011-12-31 | 1 | USD |
OperatingIncomeLoss | -149,600,000 | 2026-06-30 | 296 | USD |
DeferredTaxAssetsNet | 147,300,000 | 2025-12-31 | 14 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 143,800,000 | 2026-06-30 | 25 | USD |
OtherAccruedLiabilitiesCurrent | 143,600,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -142,700,000 | 2017-03-31 | 68 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 140,300,000 | 2010-06-30 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 139,500,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 139,100,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 138,400,000 | 2025-12-31 | 12 | USD |
DepositsAssets | 133,400,000 | 2024-09-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 133,200,000 | 2026-06-30 | 134 | USD |
InterestPaid | 132,300,000 | 2016-12-31 | 27 | USD |
CommonStockSharesOutstanding | 128,700,000 | 2023-12-31 | 72 | shares |
DeferredTaxLiabilitiesFinancingArrangements | 127,700,000 | 2016-12-31 | 18 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 126,900,000 | 2017-03-31 | 4 | USD |
OtherAssetsNoncurrent | 124,900,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 123,700,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 123,500,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | -123,000,000 | 2026-06-30 | 284 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -123,000,000 | 2026-06-30 | 203 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -123,000,000 | 2026-06-30 | 56 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -122,500,000 | 2026-06-30 | 44 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -122,500,000 | 2026-06-30 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,000,000 | 2026-06-30 | 217 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 122,000,000 | 2026-06-30 | 273 | shares |
FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | -120,600,000 | 2017-04-01 | 1 | USD |
OperatingLeaseRightOfUseAsset | 119,500,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -115,800,000 | 2026-06-30 | 207 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 112,000,000 | 2021-12-31 | 40 | shares |
ProfitLoss | -111,800,000 | 2026-06-30 | 302 | USD |
UnusualOrInfrequentItemGross | 111,800,000 | 2011-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -111,300,000 | 2026-06-30 | 302 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 108,800,000 | 2025-12-31 | 32 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 108,000,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 104,600,000 | 2010-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -102,300,000 | 2009-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2023-12-31 | 23 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 100,000,000 | 2011-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 97,100,000 | 2026-06-30 | 146 | USD |
FinancingReceivableRecordedInvestmentCurrent | 94,400,000 | 2017-03-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 94,100,000 | 2017-03-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 93,400,000 | 2025-12-31 | 14 | USD |
MarginDepositAssets | 91,800,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 90,300,000 | 2015-12-31 | 52 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 89,000,000 | 2016-12-31 | 8 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 88,100,000 | 2012-09-30 | 1 | USD |
RestrictedCashAndInvestmentsNoncurrent | 88,000,000 | 2017-03-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 85,900,000 | 2026-06-30 | 60 | USD |
UnamortizedDebtIssuanceExpense | 78,600,000 | 2012-12-31 | 5 | USD |
CapitalLeasedAssetsGross | 77,900,000 | 2016-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 77,400,000 | 2020-06-30 | 15 | USD |
CollateralizedAgreements | 77,000,000 | 2022-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -75,600,000 | 2017-03-31 | 68 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 75,500,000 | 2012-12-31 | 43 | USD |
ShortTermInvestments | 75,000,000 | 2011-06-30 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 71,100,000 | 2008-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseInventories | 70,100,000 | 2017-04-01 | 1 | USD |
RepaymentsOfLinesOfCredit | 70,000,000 | 2020-09-30 | 1 | USD |
TreasuryStockCommonShares | 67,700,000 | 2024-09-30 | 14 | shares |
DeferredIncomeTaxesAndTaxCredits | -67,500,000 | 2026-06-30 | 132 | USD |
RestrictedCashAndCashEquivalents | 66,900,000 | 2017-03-31 | 7 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 66,200,000 | 2013-12-31 | 1 | USD |
LeaseCost | 65,200,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -62,700,000 | 2025-12-31 | 49 | USD |
AssetRetirementObligationCurrent | 62,100,000 | 2025-12-31 | 24 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 61,900,000 | 2017-04-01 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 61,200,000 | 2010-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 60,000,000 | 2021-09-30 | 3 | USD |
ProceedsFromAccountsReceivableSecuritization | 60,000,000 | 2020-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 59,000,000 | 2021-12-31 | 56 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 58,900,000 | 2025-12-31 | 45 | USD |
OtherReceivablesNetCurrent | 58,500,000 | 2026-06-30 | 60 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -57,600,000 | 2016-12-31 | 83 | USD |
IncreaseDecreaseInInventories | 57,100,000 | 2026-06-30 | 152 | USD |
NotesReceivableGross | 54,900,000 | 2008-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 54,900,000 | 2026-06-30 | 220 | USD |
AccretionExpense | 54,600,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 54,300,000 | 2022-12-31 | 21 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 53,400,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 53,000,000 | 2022-12-31 | 3 | AUD |
IncomeTaxExpenseBenefit | -53,000,000 | 2026-06-30 | 231 | USD |
IncomeLossFromContinuingOperations | -52,700,000 | 2025-12-31 | 167 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 51,800,000 | 2012-12-31 | 29 | USD |
AccrualForEnvironmentalLossContingencies | 51,600,000 | 2011-06-30 | 10 | USD |
AccountsReceivableNet | 51,300,000 | 2011-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 51,200,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecurities | 50,900,000 | 2015-09-30 | 27 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | 50,900,000 | 2017-04-01 | 4 | USD |
AccruedRoyaltiesCurrent | 50,800,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesAmortizedCost | 50,700,000 | 2015-09-30 | 45 | USD |
GainLossOnDispositionOfProperty | 49,900,000 | 2013-09-30 | 60 | USD |
MinorityInterest | 49,300,000 | 2026-06-30 | 134 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 48,600,000 | 2016-12-31 | 18 | USD |
PaymentsOfDividends | -48,100,000 | 2009-09-30 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 47,900,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,600,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 46,300,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 45,100,000 | 2010-12-31 | 1 | USD |
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingDerecognizedAmount | 45,000,000 | 2015-03-31 | 6 | USD |
LeaseAndRentalExpense | 44,700,000 | 2018-12-31 | 36 | USD |
PropertyPlantAndEquipmentOther | 44,200,000 | 2020-06-30 | 4 | USD |
InterestIncomeExpenseNet | 43,900,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -43,900,000 | 2012-12-31 | 24 | USD |
AccruedReclamationCostsCurrent | 43,900,000 | 2022-12-31 | 4 | USD |
LongTermDebtCurrent | 43,800,000 | 2011-06-30 | 18 | USD |
DeferredIncomeTaxAssetsNet | 43,400,000 | 2026-06-30 | 32 | USD |
TreasuryStockShares | 43,200,000 | 2022-12-31 | 106 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 42,900,000 | 2013-09-30 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 42,800,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 42,700,000 | 2020-09-30 | 2 | USD |
TreasuryStockSharesAcquired | 41,500,000 | 2020-12-31 | 18 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,400,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 40,700,000 | 2025-12-31 | 18 | USD |
AccountsReceivableFromSecuritization | 40,400,000 | 2020-09-30 | 26 | USD |
GainLossOnSaleOfProvedProperty | 40,300,000 | 2013-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 40,000,000 | 2018-12-31 | 10 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 39,400,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsOther | 38,600,000 | 2025-12-31 | 32 | USD |
ForeignCurrencyTransactionLossBeforeTax | 38,500,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 38,500,000 | 2026-06-30 | 132 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 37,700,000 | 2011-12-31 | 1 | USD |
DividendsCommonStockCash | 36,500,000 | 2025-12-31 | 59 | USD |
OperatingLeaseLiabilityCurrent | 36,000,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestments | 35,300,000 | 2026-06-30 | 76 | USD |
DepositAssets | 35,100,000 | 2013-06-30 | 1 | USD |
InterestExpenseDebt | 34,800,000 | 2011-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,600,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 34,300,000 | 2025-12-31 | 39 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 33,600,000 | 2015-09-30 | 2 | USD |
ContractsRevenue | 33,500,000 | 2014-06-30 | 1 | USD |
InterestPaidCapitalized | 33,300,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 33,000,000 | 2021-09-30 | 63 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -32,500,000 | 2019-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 32,400,000 | 2011-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 32,300,000 | 2011-03-31 | 1 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 32,300,000 | 2011-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -32,300,000 | 2016-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 32,200,000 | 2011-06-30 | 2 | USD |
DerivativeAssetsNoncurrent | 30,100,000 | 2012-12-31 | 20 | USD |
ProceedsFromCollectionOfNotesReceivable | 30,000,000 | 2008-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 30,000,000 | 2011-12-31 | 1 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 30,000,000 | 2023-09-30 | 6 | AUD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 29,900,000 | 2026-06-30 | 156 | USD |
WorkersCompensationLiabilityNoncurrent | 29,500,000 | 2025-12-31 | 2 | USD |
InvestmentsFairValueDisclosure | 29,400,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 29,300,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 29,200,000 | 2025-12-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 28,800,000 | 2019-12-31 | 77 | USD |
ProvisionForOtherLosses | 28,700,000 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 28,300,000 | 2019-12-31 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 28,200,000 | 2018-12-31 | 10 | USD |
AssetRetirementObligationRevisionOfEstimate | 27,800,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 27,600,000 | 2020-06-30 | 4 | USD |
AssetRetirementObligationAccretionExpense | 27,400,000 | 2026-06-30 | 220 | USD |
AccruedInsuranceCurrent | 27,200,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 26,300,000 | 2025-12-31 | 26 | USD |
ShortTermLeaseCost | 26,100,000 | 2025-12-31 | 39 | USD |
IncomeTaxesPaidNet | 26,000,000 | 2025-12-31 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 25,600,000 | 2025-12-31 | 49 | USD |
CurrentIncomeTaxExpenseBenefit | 25,500,000 | 2025-12-31 | 51 | USD |
InvestmentIncomeInterest | 25,200,000 | 2026-06-30 | 228 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 25,100,000 | 2025-12-31 | 18 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 25,000,000 | 2016-03-31 | 6 | USD |
RestrictedCashAndInvestmentsCurrent | 24,700,000 | 2022-03-31 | 20 | USD |
LitigationSettlementGross | 24,500,000 | 2011-06-30 | 1 | USD |
DeferredTaxLiabilities | 24,100,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,600,000 | 2020-06-30 | 15 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 23,600,000 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -23,500,000 | 2015-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 23,400,000 | 2019-12-31 | 7 | USD |
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | 23,000,000 | 2017-04-01 | 7 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 23,000,000 | 2022-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 22,900,000 | 2025-12-31 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 22,600,000 | 2011-06-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -22,500,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -22,500,000 | 2012-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 22,400,000 | 2011-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,400,000 | 2025-12-31 | 17 | USD |
OtherConstructionCosts | 21,500,000 | 2011-06-30 | 8 | USD |
SeveranceCosts1 | 21,500,000 | 2013-12-31 | 4 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 21,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 21,000,000 | 2016-12-31 | 10 | USD |
LinesOfCreditCurrent | 20,900,000 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 20,800,000 | 2019-12-31 | 2 | USD |
OtherIncome | 20,700,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 20,400,000 | 2012-09-30 | 10 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 20,300,000 | 2014-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2009-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 20,000,000 | 2019-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 19,300,000 | 2025-12-31 | 32 | USD |
LitigationReserveCurrent | 19,200,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | -19,100,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 18,900,000 | 2025-12-31 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,800,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 18,600,000 | 2017-04-01 | 67 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 18,300,000 | 2019-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 18,300,000 | 2026-06-30 | 127 | USD |
IncreaseDecreaseInOtherOperatingAssets | 18,200,000 | 2011-06-30 | 20 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 18,100,000 | 2017-04-01 | 5 | USD |
FinanceLeaseLiability | 17,700,000 | 2026-06-30 | 59 | USD |
RecordedUnconditionalPurchaseObligation | 17,600,000 | 2025-12-31 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 17,200,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 17,000,000 | 2022-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -16,700,000 | 2025-12-31 | 49 | USD |
DeferredIncomeTaxExpenseBenefit | -16,700,000 | 2025-12-31 | 62 | USD |
PropertyPlantAndEquipmentOtherNet | 16,600,000 | 2020-06-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,200,000 | 2009-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 16,100,000 | 2017-03-31 | 60 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 16,100,000 | 2015-03-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | 16,100,000 | 2026-06-30 | 164 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 15,900,000 | 2017-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,900,000 | 2020-06-30 | 5 | USD |
FinanceLeaseRightOfUseAsset | 15,600,000 | 2025-12-31 | 22 | USD |
IncomeLossFromEquityMethodInvestments | -15,600,000 | 2026-06-30 | 227 | USD |
CapitalLeaseObligations | 15,200,000 | 2019-12-31 | 66 | USD |
FinanceLeaseLiabilityCurrent | 15,200,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,100,000 | 2017-03-31 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,900,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 14,900,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 14,900,000 | 2015-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,900,000 | 2025-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 14,300,000 | 2026-06-30 | 131 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -14,000,000 | 2020-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,000,000 | 2020-06-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,800,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,700,000 | 2022-03-31 | 6 | USD |
ConversionOfStockSharesConverted1 | 13,500,000 | 2018-12-31 | 3 | shares |
LongTermDebtAndCapitalLeaseObligationsCurrent | 13,500,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 13,300,000 | 2013-09-30 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 12,900,000 | 2009-09-30 | 4 | USD |
GainLossRelatedToLitigationSettlement | 12,800,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -12,500,000 | 2024-12-31 | 74 | USD |
FinanceLeasePrincipalPayments | 12,200,000 | 2025-12-31 | 45 | USD |
OperatingLeaseExpense | 12,200,000 | 2022-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,100,000 | 2025-12-31 | 12 | USD |
WorkersCompensationLiabilityCurrent | 12,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,900,000 | 2020-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -11,800,000 | 2013-03-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 11,200,000 | 2026-06-30 | 220 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 11,200,000 | 2012-09-30 | 6 | USD |
ProfessionalFees | 10,600,000 | 2021-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,400,000 | 2025-12-31 | 58 | USD |
PaymentsOfDebtRestructuringCosts | 10,300,000 | 2016-06-30 | 4 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 10,000,000 | 2017-03-31 | 14 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 9,900,000 | 2022-12-31 | 8 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome | 9,900,000 | 2011-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 9,800,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 9,800,000 | 2011-06-30 | 2 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 9,800,000 | 2009-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 9,800,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 9,600,000 | 2024-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 9,500,000 | 2011-06-30 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,400,000 | 2025-12-31 | 39 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 9,400,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 9,300,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 9,200,000 | 2025-12-31 | 67 | USD |
DerivativeLiabilitiesNoncurrent | 9,100,000 | 2012-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -9,100,000 | 2025-12-31 | 77 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 9,100,000 | 2019-12-31 | 75 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 8,800,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 8,800,000 | 2020-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,700,000 | 2022-03-31 | 11 | USD |
TaxesPayableCurrent | 8,600,000 | 2017-03-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 8,500,000 | 2012-12-31 | 20 | USD |
StormDamageProvision | 8,300,000 | 2023-09-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 8,200,000 | 2019-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,000,000 | 2018-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about BTU's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability