Peabody Energy Corporation
BTU
$33.53
-$0.44-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.64% | 2.97% | -15.88% | -0.56% | -9.38% |
| Total Receivables | 2.51% | -4.80% | 16.20% | -22.71% | 18.11% |
| Inventory | -5.43% | -2.95% | -0.12% | 6.25% | -11.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -9.20% | 7.49% | -14.47% | 14.31% |
| Total Current Assets | -1.91% | -2.34% | -2.70% | -6.08% | -1.51% |
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| Total Current Assets | -1.91% | -2.34% | -2.70% | -6.08% | -1.51% |
| Net Property, Plant & Equipment | 3.13% | 1.41% | -0.36% | -1.83% | 2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 0.46% | 3.90% | 0.68% | -3.48% |
| Total Assets | 1.09% | -0.33% | -0.35% | -2.86% | 1.48% |
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| Total Accounts Payable | -73.78% | 8.22% | 4.45% | 202.80% | -70.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.32% | 6.16% | -8.75% | -66.80% | 225.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.63% | 8.18% | 4.15% | -14.49% | 6.28% |
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| Total Current Liabilities | 5.63% | 8.18% | 4.15% | -14.49% | 6.28% |
| Long-Term Debt | 0.13% | -2.87% | 0.25% | 0.22% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.07% | 39.82% | -11.86% | -35.00% | -8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -0.16% | -0.22% | -2.35% | 1.92% |
| Total Liabilities | 2.98% | 3.41% | 1.00% | -7.85% | 3.14% |
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| Common Stock & APIC | 0.13% | 0.09% | 0.07% | 0.07% | 0.04% |
| Retained Earnings | 0.09% | -5.54% | -2.50% | 1.74% | 1.51% |
| Treasury Stock & Other | -0.53% | -0.54% | -0.47% | -0.59% | -0.67% |
| Total Common Equity | -0.10% | -2.36% | -1.16% | 0.48% | 0.31% |
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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 | -0.10% | -2.36% | -1.16% | 0.48% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.33% | -10.04% | 3.39% | -19.04% | 14.09% |
| Total Equity | -0.04% | -2.46% | -1.10% | 0.17% | 0.50% |
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