Peabody Energy Corporation (BTU)

NYSE: BTU · Real-Time Price · USD

24.07

-0.89 (-3.57%)

At close: May 7, 2026, 4:00 PM EDT

24.25

+0.18 (0.75%)

After-hours: May 7, 2026, 7:51 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	Mar '26 Mar 31, 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	-	-	-	969.3	1,307	954.3
Cash & Short-Term Investments	-	-	-	969.3	1,307	954.3
Cash Growth	-	-	-	-25.86%	36.99%	34.56%
Accounts Receivable	-	-	-	389.7	465.5	350.5
Inventory	-	-	-	351.8	296.1	226.7
Other Current Assets	-	-	-	308.9	303.6	270.2
Total Current Assets	-	-	-	2,020	2,373	1,802
Net Property, Plant & Equipment	128.9	121.2	119.3	2,906	2,892	2,986
Other Long-Term Assets	2.3	2.2	-	1,036	346.4	162
Total Assets	131.2	123.4	119.3	5,962	5,611	4,950
Accounts Payable	795.6	827	811.7	965.5	905.5	872.1
Current Portion of Long-Term Debt	-	-	-	13.5	13.2	59.6
Total Current Liabilities	809.9	842.2	827.5	979	918.7	931.7
Long-Term Debt	-	-	-	320.7	320.6	1,078
Long-Term Leases	94.4	87.5	86.7	47.7	11	27.2
Other Long-Term Liabilities	250.3	281.3	330.6	1,007	1,066	1,092
Total Long-Term Liabilities	344.7	368.8	417.3	1,376	1,397	2,197
Total Liabilities	2,170	2,225	2,245	2,355	2,316	3,129
Common Stock	-	-	-	1.9	1.9	1.8
Treasury Stock	-1,931	-1,927	-1,927	-1,740	-1,373	-1,370
Additional Paid-in Capital	-	-	-	3,983	3,976	3,746
Accumulated Other Comprehensive Income	-	-	-	189.6	242.5	297.9
Retained Earnings	-	-	-	1,113	383.9	-913.2
Total Common Shareholders' Equity	-1,931	-1,927	-1,927	3,547	3,231	1,762
Minority Interest	-	-	-	60.5	63.5	59
Shareholders' Equity	3,540	3,582	3,709	3,608	3,295	1,821
Total Liabilities & Equity	5,710	5,807	5,954	5,962	5,611	4,950
Total Debt	94.4	87.5	86.7	381.9	344.8	1,165
Net Cash (Debt)	-94.4	-87.5	-86.7	587.4	962.5	-210.7
Net Cash Growth	-	-	-	-38.97%	-	-
Net Cash Per Share	-0.77	-0.72	-0.61	3.81	6.12	-1.88
Book Value	-1,931	-1,927	-1,927	3,547	3,231	1,762
Book Value Per Share	-15.81	-15.82	-13.58	22.99	20.56	15.73
Tangible Book Value	-1,931	-1,927	-1,927	3,547	3,231	1,762
Tangible Book Value Per Share	-15.81	-15.82	-13.58	22.99	20.56	15.73

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q