C
Peabody Energy Corporation BTU
$16.51 $0.493.06% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 585.90M 696.50M 700.40M 772.90M 621.70M
Total Receivables 322.70M 277.70M 359.30M 304.20M 511.60M
Inventory 417.50M 418.00M 393.40M 444.30M 422.10M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 301.20M 280.20M 327.60M 286.60M 296.80M
Total Current Assets 1.63B 1.67B 1.78B 1.81B 1.85B

Total Current Assets 1.63B 1.67B 1.78B 1.81B 1.85B
Net Property, Plant & Equipment 3.13B 3.14B 3.20B 3.13B 3.12B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 847.10M 815.30M 809.80M 839.00M 825.10M
Total Assets 5.76B 5.78B 5.95B 5.87B 5.88B

Total Accounts Payable 722.40M 691.60M 228.40M 763.80M 729.10M
Total Accrued Expenses -- -- 470.30M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.60M 16.00M 48.20M 14.80M 14.10M
Total Finance Division Other Current Liabilities -- -- 80.60M -- --
Total Other Current Liabilities -- -- 80.60M -- --
Total Current Liabilities 737.00M 707.60M 827.50M 778.60M 743.20M

Total Current Liabilities 737.00M 707.60M 827.50M 778.60M 743.20M
Long-Term Debt 324.50M 323.70M 323.00M 313.40M 312.80M
Short-term Debt -- -- -- -- --
Capital Leases 55.00M 62.40M 96.00M 104.90M 98.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 972.80M 974.90M 998.40M 979.60M 1.01B
Total Liabilities 2.09B 2.07B 2.24B 2.18B 2.16B

Common Stock & APIC 4.00B 4.00B 3.99B 3.99B 3.99B
Retained Earnings 1.43B 1.47B 1.45B 1.42B 1.33B
Treasury Stock & Other -1.81B -1.80B -1.79B -1.78B -1.66B
Total Common Equity 3.63B 3.67B 3.65B 3.64B 3.66B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.63B 3.67B 3.65B 3.64B 3.66B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 48.80M 47.20M 58.30M 51.10M 57.20M
Total Equity 3.67B 3.72B 3.71B 3.69B 3.72B