Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
25.48
+1.39 (5.77%)
At close: Aug 14, 2026, 4:00 PM EDT
25.70
+0.22 (0.86%)
After-hours: Aug 14, 2026, 7:55 PM EDT
Peabody Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 526.3 | 575.3 | 700.4 | 969.3 | 1,307 | 954.3 |
Cash & Short-Term Investments | 526.3 | 575.3 | 700.4 | 969.3 | 1,307 | 954.3 |
Cash Growth | -10.17% | -17.86% | -27.74% | -25.86% | 36.99% | 34.56% |
Accounts Receivable | 270.3 | 267 | 294.9 | 322.3 | 416.3 | 307 |
Other Receivables | 58.5 | 47.9 | 64.4 | 67.4 | 49.2 | 43.5 |
Receivables | 328.8 | 314.9 | 359.3 | 389.7 | 465.5 | 350.5 |
Inventory | 440.3 | 383.2 | 393.4 | 351.8 | 296.1 | 226.7 |
Other Current Assets | 324.2 | 285.4 | 327.6 | 308.9 | 303.6 | 270.2 |
Total Current Assets | 1,620 | 1,559 | 1,781 | 2,020 | 2,373 | 1,802 |
Property, Plant & Equipment | 3,201 | 3,275 | 3,201 | 2,906 | 2,892 | 2,986 |
Long-Term Investments | 124.9 | 127.6 | 162.4 | 78.8 | 74.4 | 109.7 |
Long-Term Deferred Tax Assets | 43.4 | 2.2 | - | - | 74.7 | - |
Other Long-Term Assets | 459.8 | 844.1 | 809.8 | 957.6 | 197.3 | 52.3 |
Total Assets | 5,449 | 5,807 | 5,954 | 5,962 | 5,611 | 4,950 |
Accounts Payable | 792.7 | 205 | 228.4 | 275.8 | 240.7 | 201.7 |
Accrued Expenses | - | 499.2 | 470.3 | 490.6 | 496 | 494.3 |
Current Portion of Long-Term Debt | - | - | - | - | - | 44.3 |
Current Portion of Leases | 13.5 | 51.2 | 48.2 | 30.8 | 30 | 31.7 |
Current Income Taxes Payable | - | 2 | 10.7 | 120.8 | 25.9 | 20.2 |
Other Current Liabilities | - | 84.8 | 69.9 | 61 | 126.1 | 139.5 |
Total Current Liabilities | 806.2 | 842.2 | 827.5 | 979 | 918.7 | 931.7 |
Long-Term Debt | 321.3 | 315.6 | 323 | 311.9 | 310.2 | 1,064 |
Long-Term Leases | 90.1 | 93.1 | 96 | 56.5 | 21.4 | 41.2 |
Pension & Post-Retirement Benefits | 108 | 117.2 | 133.2 | 157.6 | 164 | 219.9 |
Long-Term Deferred Tax Liabilities | - | 26.3 | 40.9 | 28.6 | 20.4 | 27.3 |
Other Long-Term Liabilities | 825.6 | 830.6 | 824.3 | 821 | 881.3 | 844.7 |
Total Liabilities | 2,151 | 2,225 | 2,245 | 2,355 | 2,316 | 3,129 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 |
Additional Paid-In Capital | 3,866 | 4,005 | 3,991 | 3,983 | 3,976 | 3,746 |
Retained Earnings | 1,214 | 1,356 | 1,446 | 1,113 | 383.9 | -913.2 |
Treasury Stock | -1,931 | -1,927 | -1,927 | -1,740 | -1,373 | -1,370 |
Comprehensive Income & Other | 97.1 | 101.1 | 138.8 | 189.6 | 242.5 | 297.9 |
Total Common Equity | 3,249 | 3,536 | 3,651 | 3,547 | 3,231 | 1,762 |
Minority Interest | 49.3 | 45.8 | 58.3 | 60.5 | 63.5 | 59 |
Shareholders' Equity | 3,298 | 3,582 | 3,709 | 3,608 | 3,295 | 1,821 |
Total Liabilities & Equity | 5,449 | 5,807 | 5,954 | 5,962 | 5,611 | 4,950 |
Total Debt | 424.9 | 459.9 | 467.2 | 399.2 | 361.6 | 1,181 |
Net Cash (Debt) | 101.4 | 115.4 | 233.2 | 570.1 | 945.7 | -227.1 |
Net Cash Growth | -47.13% | -50.52% | -59.09% | -39.72% | - | - |
Net Cash Per Share | 0.83 | 0.95 | 1.64 | 3.69 | 6.02 | -2.03 |
Filing Date Shares Outstanding | 121.9 | 121.75 | 121.57 | 128.36 | 144.24 | 133.61 |
Total Common Shares Outstanding | 121.9 | 121.6 | 121.4 | 128.7 | 143.9 | 133.3 |
Working Capital | 813.4 | 716.6 | 953.2 | 1,041 | 1,454 | 870 |
Book Value Per Share | 26.65 | 29.08 | 30.07 | 27.56 | 22.46 | 13.22 |
Tangible Book Value | 3,249 | 3,536 | 3,651 | 3,547 | 3,231 | 1,762 |
Tangible Book Value Per Share | 26.65 | 29.08 | 30.07 | 27.56 | 22.46 | 13.22 |
Land | 2,690 | 2,691 | 2,649 | 2,475 | 2,515 | 2,494 |
Buildings | 771.6 | 758.8 | 726.7 | 647.6 | 594.2 | 550.8 |
Machinery | 2,442 | 2,377 | 2,079 | 1,788 | 1,543 | 1,386 |