Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $586 | $697 | $700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $323 | $278 | $359 |
| Inventory | $405 | $418 | $418 | $393 |
| Other Curr. Assets | $274 | $301 | $280 | $328 |
| Total Curr. Assets | $1,589 | $1,627 | $1,672 | $1,781 |
| Property Plant & Equip (Net) | $3,175 | $3,131 | $3,142 | $3,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $767 | $847 | $737 | $162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $158 | $232 | $810 |
| Total NC Assets | $4,155 | $4,136 | $4,111 | $4,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,744 | $5,763 | $5,784 | $5,954 |
| Liabilities | – | – | – | – |
| Payables | $782 | $722 | $692 | $228 |
| Short-Term Debt | $16 | $15 | $16 | $48 |
| Tax Payable | $0 | $0 | $0 | $78 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $473 |
| Total Curr. Liab. | $797 | $737 | $708 | $828 |
| LT Debt | $392 | $380 | $386 | $419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $38 | $37 | $41 |
| Other NC Liab. | $942 | $934 | $938 | $958 |
| Total NC Liab. | $1,363 | $1,352 | $1,361 | $1,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $70 | $78 | $128 |
| Total Liabilities | $2,161 | $2,089 | $2,069 | $2,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,355 | $1,434 | $1,471 | $1,446 |
| AOCI | $111 | $121 | $129 | $139 |
| Other Equity | $2,072 | $2,069 | $2,066 | $2,064 |
| Total Equity | $3,540 | $3,625 | $3,668 | $3,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $49 | $47 | $58 |
| Total Liab. & Tot. Equity | $5,744 | $5,763 | $5,784 | $5,954 |
| Net Debt | -$196 | -$192 | -$294 | -$233 |