Peabody Energy Corporation
BTU
$25.18
-$0.73-2.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.17% | -29.29% | -17.86% | -21.94% | -5.76% |
| Total Receivables | 1.89% | 11.45% | -12.36% | 0.99% | -36.92% |
| Inventory | 5.46% | -2.99% | -2.59% | -8.80% | -1.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.64% | 8.42% | -12.88% | -4.57% | 1.48% |
| Total Current Assets | -0.47% | -9.63% | -12.46% | -12.10% | -12.14% |
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| Total Current Assets | -0.47% | -9.63% | -12.46% | -12.10% | -12.14% |
| Net Property, Plant & Equipment | 2.25% | 3.71% | 2.30% | 1.29% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.60% | -0.21% | 4.51% | 1.43% | 2.67% |
| Total Assets | -5.45% | -1.27% | -2.46% | -2.09% | -1.95% |
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| Total Accounts Payable | 9.73% | 15.04% | -10.25% | 2.36% | -0.92% |
| Total Accrued Expenses | -- | -- | 6.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.53% | -10.63% | 6.22% | 4.73% | 3.55% |
| Total Finance Division Other Current Liabilities | -- | -- | 7.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.69% | -- | -- |
| Total Current Liabilities | 9.39% | 14.46% | 1.78% | 2.40% | -0.83% |
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| Total Current Liabilities | 9.39% | 14.46% | 1.78% | 2.40% | -0.83% |
| Long-Term Debt | -0.99% | -2.35% | -2.29% | 0.57% | 3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.82% | 58.97% | -3.02% | -26.69% | -44.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -3.10% | -2.43% | -0.86% | -3.56% |
| Total Liabilities | 2.96% | 4.90% | -0.89% | -0.73% | -3.42% |
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| Common Stock & APIC | -3.26% | 0.42% | 0.36% | 0.27% | 0.22% |
| Retained Earnings | -15.32% | -10.65% | -6.22% | -4.89% | 7.62% |
| Treasury Stock & Other | -1.48% | -1.83% | -2.15% | -2.29% | -8.59% |
| Total Common Equity | -10.39% | -4.71% | -3.13% | -2.73% | -0.89% |
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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 | -10.39% | -4.71% | -3.13% | -2.73% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | -4.87% | -21.44% | -14.09% | -14.69% |
| Total Equity | -10.24% | -4.71% | -3.41% | -2.89% | -1.10% |
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