Peabody Energy Corporation
BTU
$13.06
-$0.10-0.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.50M | 700.40M | 772.90M | 621.70M | 855.70M |
| Total Receivables | 277.70M | 359.30M | 304.20M | 511.60M | 343.10M |
| Inventory | 418.00M | 393.40M | 444.30M | 422.10M | 404.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.20M | 327.60M | 286.60M | 296.80M | 298.40M |
| Total Current Assets | 1.67B | 1.78B | 1.81B | 1.85B | 1.90B |
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| Total Current Assets | 1.67B | 1.78B | 1.81B | 1.85B | 1.90B |
| Net Property, Plant & Equipment | 3.14B | 3.20B | 3.13B | 3.12B | 2.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 815.30M | 809.80M | 839.00M | 825.10M | 836.00M |
| Total Assets | 5.78B | 5.95B | 5.87B | 5.88B | 5.73B |
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| Total Accounts Payable | 691.60M | 228.40M | 763.80M | 729.10M | 790.60M |
| Total Accrued Expenses | -- | 470.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 48.20M | 14.80M | 14.10M | 14.40M |
| Total Finance Division Other Current Liabilities | -- | 80.60M | -- | -- | -- |
| Total Other Current Liabilities | -- | 80.60M | -- | -- | -- |
| Total Current Liabilities | 707.60M | 827.50M | 778.60M | 743.20M | 805.00M |
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| Total Current Liabilities | 707.60M | 827.50M | 778.60M | 743.20M | 805.00M |
| Long-Term Debt | 323.70M | 323.00M | 313.40M | 312.80M | 312.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.40M | 96.00M | 104.90M | 98.60M | 72.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 974.90M | 998.40M | 979.60M | 1.01B | 1.01B |
| Total Liabilities | 2.07B | 2.24B | 2.18B | 2.16B | 2.20B |
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| Common Stock & APIC | 4.00B | 3.99B | 3.99B | 3.99B | 3.99B |
| Retained Earnings | 1.47B | 1.45B | 1.42B | 1.33B | 1.14B |
| Treasury Stock & Other | -1.80B | -1.79B | -1.78B | -1.66B | -1.65B |
| Total Common Equity | 3.67B | 3.65B | 3.64B | 3.66B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.65B | 3.64B | 3.66B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.20M | 58.30M | 51.10M | 57.20M | 47.40M |
| Total Equity | 3.72B | 3.71B | 3.69B | 3.72B | 3.53B |
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