Peabody Energy Corporation
BTU
$16.51
$0.493.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.88% | -0.56% | -9.38% | 24.32% | -27.35% |
| Total Receivables | 16.20% | -22.71% | 18.11% | -40.54% | 49.11% |
| Inventory | -0.12% | 6.25% | -11.46% | 5.26% | 4.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | -14.47% | 14.31% | -3.44% | -0.54% |
| Total Current Assets | -2.70% | -6.08% | -1.51% | -2.39% | -2.59% |
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| Total Current Assets | -2.70% | -6.08% | -1.51% | -2.39% | -2.59% |
| Net Property, Plant & Equipment | -0.36% | -1.83% | 2.11% | 0.56% | 7.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90% | 0.68% | -3.48% | 1.68% | -1.30% |
| Total Assets | -0.35% | -2.86% | 1.48% | -0.19% | 2.62% |
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| Total Accounts Payable | 4.45% | 202.80% | -70.10% | 4.76% | -7.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.75% | -66.80% | 225.68% | 4.96% | -2.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.15% | -14.49% | 6.28% | 4.76% | -7.68% |
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| Total Current Liabilities | 4.15% | -14.49% | 6.28% | 4.76% | -7.68% |
| Long-Term Debt | 0.25% | 0.22% | 3.06% | 0.19% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.86% | -35.00% | -8.48% | 6.39% | 36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -2.35% | 1.92% | -2.88% | -0.33% |
| Total Liabilities | 1.00% | -7.85% | 3.14% | 0.61% | -1.75% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% |
| Retained Earnings | -2.50% | 1.74% | 1.51% | 6.89% | 16.63% |
| Treasury Stock & Other | -0.47% | -0.59% | -0.67% | -6.73% | -0.82% |
| Total Common Equity | -1.16% | 0.48% | 0.31% | -0.51% | 5.13% |
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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 | -1.16% | 0.48% | 0.31% | -0.51% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39% | -19.04% | 14.09% | -10.66% | 20.68% |
| Total Equity | -1.10% | 0.17% | 0.50% | -0.66% | 5.34% |
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