Peabody Energy Corporation
BTU
$23.36
-$0.38-1.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.50M | 575.30M | 603.30M | 585.90M | 696.50M |
| Total Receivables | 309.50M | 314.90M | 307.20M | 322.70M | 277.70M |
| Inventory | 405.50M | 383.20M | 405.20M | 417.50M | 418.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.80M | 285.40M | 273.50M | 301.20M | 280.20M |
| Total Current Assets | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B |
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| Total Current Assets | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B |
| Net Property, Plant & Equipment | 3.26B | 3.27B | 3.18B | 3.13B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 813.60M | 846.30M | 851.00M | 847.10M | 815.30M |
| Total Assets | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B |
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| Total Accounts Payable | 795.60M | 205.00M | 781.80M | 722.40M | 691.60M |
| Total Accrued Expenses | -- | 499.20M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30M | 51.20M | 15.50M | 14.60M | 16.00M |
| Total Finance Division Other Current Liabilities | -- | 86.80M | -- | -- | -- |
| Total Other Current Liabilities | -- | 86.80M | -- | -- | -- |
| Total Current Liabilities | 809.90M | 842.20M | 797.30M | 737.00M | 707.60M |
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| Total Current Liabilities | 809.90M | 842.20M | 797.30M | 737.00M | 707.60M |
| Long-Term Debt | 316.10M | 315.60M | 315.20M | 324.50M | 323.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.20M | 93.10M | 76.90M | 55.00M | 62.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.70M | 974.10M | 971.20M | 972.80M | 974.90M |
| Total Liabilities | 2.17B | 2.23B | 2.16B | 2.09B | 2.07B |
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| Common Stock & APIC | 4.01B | 4.01B | 4.00B | 4.00B | 4.00B |
| Retained Earnings | 1.31B | 1.36B | 1.35B | 1.43B | 1.47B |
| Treasury Stock & Other | -1.83B | -1.83B | -1.82B | -1.81B | -1.80B |
| Total Common Equity | 3.50B | 3.54B | 3.54B | 3.63B | 3.67B |
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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 | 3.50B | 3.54B | 3.54B | 3.63B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.90M | 45.80M | 43.90M | 48.80M | 47.20M |
| Total Equity | 3.54B | 3.58B | 3.58B | 3.67B | 3.72B |
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