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 | -18.60% | -27.74% | -21.81% | -42.46% | -4.09% |
| Total Receivables | -19.06% | -7.80% | -12.69% | 57.17% | -13.07% |
| Inventory | 3.39% | 11.82% | 26.22% | 34.90% | 21.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.10% | 6.05% | 17.41% | 21.49% | 14.73% |
| Total Current Assets | -12.05% | -11.83% | -6.47% | -5.65% | 1.22% |
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| Total Current Assets | -12.05% | -11.83% | -6.47% | -5.65% | 1.22% |
| Net Property, Plant & Equipment | 8.02% | 10.14% | 10.31% | 9.50% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | -15.43% | -3.41% | -12.63% | -13.39% |
| Total Assets | 0.97% | -0.14% | 2.53% | 0.86% | -1.23% |
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| Total Accounts Payable | -12.52% | -17.19% | -7.62% | -18.27% | -7.34% |
| Total Accrued Expenses | -- | -4.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 56.49% | 16.54% | 8.46% | 9.09% |
| Total Finance Division Other Current Liabilities | -- | -55.67% | -- | -- | -- |
| Total Other Current Liabilities | -- | -55.67% | -- | -- | -- |
| Total Current Liabilities | -12.10% | -15.47% | -7.25% | -17.89% | -7.09% |
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| Total Current Liabilities | -12.10% | -15.47% | -7.25% | -17.89% | -7.09% |
| Long-Term Debt | 3.62% | 3.56% | 4.89% | 0.58% | 5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.81% | 69.91% | 140.05% | 344.14% | 126.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | -0.87% | -4.68% | -5.42% | -5.82% |
| Total Liabilities | -6.05% | -4.66% | -1.50% | -6.14% | -3.01% |
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| Common Stock & APIC | 0.21% | 0.19% | 0.19% | 0.20% | 0.19% |
| Retained Earnings | 28.74% | 29.94% | 53.05% | 62.36% | 75.12% |
| Treasury Stock & Other | -8.97% | -15.29% | -22.04% | -22.58% | -42.61% |
| Total Common Equity | 5.42% | 2.92% | 5.22% | 6.19% | 0.13% |
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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 | 5.42% | 2.92% | 5.22% | 6.19% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -3.64% | -5.19% | -27.23% | -13.82% |
| Total Equity | 5.35% | 2.81% | 5.06% | 5.44% | -0.09% |
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