Peabody Energy Corporation
BTU
$16.07
-$0.08-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.56% | -9.38% | 24.32% | -27.35% | -11.72% |
| Total Receivables | -22.71% | 18.11% | -40.54% | 49.11% | -11.96% |
| Inventory | 6.25% | -11.46% | 5.26% | 4.40% | 14.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.47% | 14.31% | -3.44% | -0.54% | -3.40% |
| Total Current Assets | -6.08% | -1.51% | -2.39% | -2.59% | -5.85% |
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| Total Current Assets | -6.08% | -1.51% | -2.39% | -2.59% | -5.85% |
| Net Property, Plant & Equipment | -1.83% | 2.11% | 0.56% | 7.16% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | -3.48% | 1.68% | -1.30% | -12.70% |
| Total Assets | -2.86% | 1.48% | -0.19% | 2.62% | -3.92% |
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| Total Accounts Payable | 202.80% | -70.10% | 4.76% | -7.78% | 186.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.80% | 225.68% | 4.96% | -2.08% | -53.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.49% | 6.28% | 4.76% | -7.68% | -17.77% |
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| Total Current Liabilities | -14.49% | 6.28% | 4.76% | -7.68% | -17.77% |
| Long-Term Debt | 0.22% | 3.06% | 0.19% | 0.13% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.00% | -8.48% | 6.39% | 36.19% | 28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | 1.92% | -2.88% | -0.33% | 0.48% |
| Total Liabilities | -7.85% | 3.14% | 0.61% | -1.75% | -6.49% |
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| Common Stock & APIC | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% |
| Retained Earnings | 1.74% | 1.51% | 6.89% | 16.63% | 2.68% |
| Treasury Stock & Other | -0.59% | -0.67% | -6.73% | -0.82% | -6.43% |
| Total Common Equity | 0.48% | 0.31% | -0.51% | 5.13% | -1.91% |
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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 | 0.48% | 0.31% | -0.51% | 5.13% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.04% | 14.09% | -10.66% | 20.68% | -21.65% |
| Total Equity | 0.17% | 0.50% | -0.66% | 5.34% | -2.24% |
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