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 | -29.29% | -17.86% | -21.94% | -5.76% | -18.60% |
| Total Receivables | 11.45% | -12.36% | 0.99% | -36.92% | -19.06% |
| Inventory | -2.99% | -2.59% | -8.80% | -1.09% | 3.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42% | -12.88% | -4.57% | 1.48% | -6.10% |
| Total Current Assets | -9.63% | -12.46% | -12.10% | -12.14% | -12.05% |
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| Total Current Assets | -9.63% | -12.46% | -12.10% | -12.14% | -12.05% |
| Net Property, Plant & Equipment | 3.71% | 2.30% | 1.29% | 0.44% | 8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 4.51% | 1.43% | 2.67% | -2.48% |
| Total Assets | -1.27% | -2.46% | -2.09% | -1.95% | 0.97% |
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| Total Accounts Payable | 15.04% | -10.25% | 2.36% | -0.92% | -12.52% |
| Total Accrued Expenses | -- | 6.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | 6.22% | 4.73% | 3.55% | 11.11% |
| Total Finance Division Other Current Liabilities | -- | 7.69% | -- | -- | -- |
| Total Other Current Liabilities | -- | 7.69% | -- | -- | -- |
| Total Current Liabilities | 14.46% | 1.78% | 2.40% | -0.83% | -12.10% |
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| Total Current Liabilities | 14.46% | 1.78% | 2.40% | -0.83% | -12.10% |
| Long-Term Debt | -2.35% | -2.29% | 0.57% | 3.74% | 3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.97% | -3.02% | -26.69% | -44.22% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | -2.43% | -0.86% | -3.56% | -3.67% |
| Total Liabilities | 4.90% | -0.89% | -0.73% | -3.42% | -6.05% |
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| Common Stock & APIC | 0.42% | 0.36% | 0.27% | 0.22% | 0.21% |
| Retained Earnings | -10.65% | -6.22% | -4.89% | 7.62% | 28.74% |
| Treasury Stock & Other | -1.83% | -2.15% | -2.29% | -8.59% | -8.97% |
| Total Common Equity | -4.71% | -3.13% | -2.73% | -0.89% | 5.42% |
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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 | -4.71% | -3.13% | -2.73% | -0.89% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.87% | -21.44% | -14.09% | -14.69% | -0.42% |
| Total Equity | -4.71% | -3.41% | -2.89% | -1.10% | 5.35% |
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