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 | -14.39% | -4.64% | 2.97% | -15.88% | -0.56% |
| Total Receivables | -1.71% | 2.51% | -4.80% | 16.20% | -22.71% |
| Inventory | 5.82% | -5.43% | -2.95% | -0.12% | 6.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | 4.35% | -9.20% | 7.49% | -14.47% |
| Total Current Assets | -3.05% | -1.91% | -2.34% | -2.70% | -6.08% |
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| Total Current Assets | -3.05% | -1.91% | -2.34% | -2.70% | -6.08% |
| Net Property, Plant & Equipment | -0.48% | 3.13% | 1.41% | -0.36% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -0.55% | 0.46% | 3.90% | 0.68% |
| Total Assets | -1.67% | 1.09% | -0.33% | -0.35% | -2.86% |
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| Total Accounts Payable | 288.10% | -73.78% | 8.22% | 4.45% | 202.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.07% | 230.32% | 6.16% | -8.75% | -66.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.84% | 5.63% | 8.18% | 4.15% | -14.49% |
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| Total Current Liabilities | -3.84% | 5.63% | 8.18% | 4.15% | -14.49% |
| Long-Term Debt | 0.16% | 0.13% | -2.87% | 0.25% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.55% | 21.07% | 39.82% | -11.86% | -35.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | 0.30% | -0.16% | -0.22% | -2.35% |
| Total Liabilities | -2.48% | 2.98% | 3.41% | 1.00% | -7.85% |
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| Common Stock & APIC | 0.14% | 0.13% | 0.09% | 0.07% | 0.07% |
| Retained Earnings | -3.08% | 0.09% | -5.54% | -2.50% | 1.74% |
| Treasury Stock & Other | -0.27% | -0.53% | -0.54% | -0.47% | -0.59% |
| Total Common Equity | -1.17% | -0.10% | -2.36% | -1.16% | 0.48% |
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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 | -1.17% | -0.10% | -2.36% | -1.16% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.97% | 4.33% | -10.04% | 3.39% | -19.04% |
| Total Equity | -1.18% | -0.04% | -2.46% | -1.10% | 0.17% |
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