Peabody Energy Corporation
BTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,300 | $585,900 | $696,500 | $700,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307,200 | $322,700 | $277,700 | $359,300 |
| Inventory | $405,200 | $417,500 | $418,000 | $393,400 |
| Other Curr. Assets | $273,500 | $301,200 | $280,200 | $327,600 |
| Total Curr. Assets | $1,589,200 | $1,627,300 | $1,672,400 | $1,780,700 |
| Property Plant & Equip (Net) | $3,175,100 | $3,130,900 | $3,142,100 | $3,200,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $767,100 | $847,100 | $737,200 | $162,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212,900 | $158,100 | $232,000 | $809,800 |
| Total NC Assets | $4,155,100 | $4,136,100 | $4,111,300 | $4,173,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,744,300 | $5,763,400 | $5,783,700 | $5,953,700 |
| Liabilities | – | – | – | – |
| Payables | $781,800 | $722,400 | $691,600 | $228,400 |
| Short-Term Debt | $15,500 | $14,600 | $16,000 | $15,800 |
| Tax Payable | $0 | $0 | $0 | $77,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3,000 |
| Total Curr. Liab. | $797,300 | $737,000 | $707,600 | $827,500 |
| LT Debt | $299,700 | $309,900 | $307,700 | $323,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,500 | $38,400 | $37,000 | $40,900 |
| Other NC Liab. | $941,700 | $934,400 | $937,900 | $957,500 |
| Total NC Liab. | $1,363,300 | $1,352,300 | $1,361,000 | $1,417,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50,300 | $54,900 | $119,100 |
| Total Liabilities | $2,160,600 | $2,089,300 | $2,068,600 | $2,244,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | $1,354,700 | $1,434,100 | $1,470,900 | $1,445,800 |
| AOCI | $110,800 | $120,600 | $129,000 | $138,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,539,800 | $3,625,300 | $3,667,900 | $3,650,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,900 | $48,800 | $47,200 | $58,300 |
| Total Liab. & Tot. Equity | $5,744,300 | $5,763,400 | $5,783,700 | $5,953,700 |
| Net Debt | -$288,100 | -$261,400 | -$372,800 | -$361,600 |