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 | -5.76% | -18.60% | -27.74% | -21.81% | -42.46% |
| Total Receivables | -36.92% | -19.06% | -7.80% | -12.69% | 57.17% |
| Inventory | -1.09% | 3.39% | 11.82% | 26.22% | 34.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48% | -6.10% | 6.05% | 17.41% | 21.49% |
| Total Current Assets | -12.14% | -12.05% | -11.83% | -6.47% | -5.65% |
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| Total Current Assets | -12.14% | -12.05% | -11.83% | -6.47% | -5.65% |
| Net Property, Plant & Equipment | 0.44% | 8.02% | 10.14% | 10.31% | 9.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | -2.48% | -15.43% | -3.41% | -12.63% |
| Total Assets | -1.95% | 0.97% | -0.14% | 2.53% | 0.86% |
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| Total Accounts Payable | -0.92% | -12.52% | -17.19% | -7.62% | -18.27% |
| Total Accrued Expenses | -- | -- | -4.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | 11.11% | 56.49% | 16.54% | 8.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -55.67% | -- | -- |
| Total Other Current Liabilities | -- | -- | -55.67% | -- | -- |
| Total Current Liabilities | -0.83% | -12.10% | -15.47% | -7.25% | -17.89% |
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| Total Current Liabilities | -0.83% | -12.10% | -15.47% | -7.25% | -17.89% |
| Long-Term Debt | 3.74% | 3.62% | 3.56% | 4.89% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.22% | -13.81% | 69.91% | 140.05% | 344.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | -3.67% | -0.87% | -4.68% | -5.42% |
| Total Liabilities | -3.42% | -6.05% | -4.66% | -1.50% | -6.14% |
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| Common Stock & APIC | 0.22% | 0.21% | 0.19% | 0.19% | 0.20% |
| Retained Earnings | 7.62% | 28.74% | 29.94% | 53.05% | 62.36% |
| Treasury Stock & Other | -8.59% | -8.97% | -15.29% | -22.04% | -22.58% |
| Total Common Equity | -0.89% | 5.42% | 2.92% | 5.22% | 6.19% |
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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 | -0.89% | 5.42% | 2.92% | 5.22% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.69% | -0.42% | -3.64% | -5.19% | -27.23% |
| Total Equity | -1.10% | 5.35% | 2.81% | 5.06% | 5.44% |
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