Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
23.32
+0.96 (4.29%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Peabody Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 526.3 | 492.5 | 575.3 | 603.3 | 585.9 | 696.5 | 700.4 | 772.9 | 621.7 | 855.7 | 969.3 | 988.5 | 1,081 | 892.2 | 1,307 | 1,355 | 1,121 | 823.3 | 954.3 | 587 |
Cash & Short-Term Investments | 526.3 | 492.5 | 575.3 | 603.3 | 585.9 | 696.5 | 700.4 | 772.9 | 621.7 | 855.7 | 969.3 | 988.5 | 1,081 | 892.2 | 1,307 | 1,355 | 1,121 | 823.3 | 954.3 | 587 |
Cash Growth (YoY) | -10.17% | -29.29% | -17.86% | -21.94% | -5.76% | -18.61% | -27.74% | -21.81% | -42.46% | -4.09% | -25.86% | -27.02% | -3.59% | 8.37% | 36.99% | 130.75% | 104.39% | 41.90% | 34.56% | -27.94% |
Accounts Receivable | 270.3 | 254.1 | 267 | 254.6 | 264.3 | 220.4 | 294.9 | 245.9 | 355.8 | 273.6 | 322.3 | 294.1 | 278.5 | 353.2 | 416.3 | 387.1 | 491 | 323.4 | 307 | 237.2 |
Other Receivables | 58.5 | 55.4 | 47.9 | 52.6 | 58.4 | 57.3 | 64.4 | 58.3 | 155.8 | 69.5 | 67.4 | 54.3 | 47 | 41.5 | 49.2 | 39.3 | 39.4 | 34 | 43.5 | 38.8 |
Receivables | 328.8 | 309.5 | 314.9 | 307.2 | 322.7 | 277.7 | 359.3 | 304.2 | 511.6 | 343.1 | 389.7 | 348.4 | 325.5 | 394.7 | 465.5 | 426.4 | 530.4 | 357.4 | 350.5 | 276 |
Inventory | 440.3 | 405.5 | 383.2 | 405.2 | 417.5 | 418 | 393.4 | 444.3 | 422.1 | 404.3 | 351.8 | 352 | 312.9 | 331.5 | 296.1 | 277.4 | 252.9 | 269.1 | 226.7 | 224.5 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.7 | - | - |
Other Current Assets | 324.2 | 303.8 | 285.4 | 273.5 | 301.2 | 280.2 | 327.6 | 286.6 | 296.8 | 298.4 | 308.9 | 244.1 | 244.3 | 260.1 | 303.6 | 305.8 | 346 | 331.8 | 270.2 | 223.8 |
Total Current Assets | 1,620 | 1,511 | 1,559 | 1,589 | 1,627 | 1,672 | 1,781 | 1,808 | 1,852 | 1,902 | 2,020 | 1,933 | 1,963 | 1,879 | 2,373 | 2,364 | 2,250 | 1,806 | 1,802 | 1,311 |
Property, Plant & Equipment | 3,201 | 3,259 | 3,275 | 3,175 | 3,131 | 3,142 | 3,201 | 3,135 | 3,117 | 2,909 | 2,906 | 2,842 | 2,847 | 2,871 | 2,892 | 2,847 | 2,893 | 2,936 | 2,986 | 2,990 |
Long-Term Investments | 124.9 | 126.3 | 127.6 | 129 | 158.1 | 153.9 | 162.4 | 85.3 | 83.8 | 82.1 | 78.8 | 79.1 | 73.8 | 85.6 | 74.4 | 175.8 | 144.4 | 201.2 | 109.7 | 140.8 |
Long-Term Deferred Tax Assets | 43.4 | 2.3 | 2.2 | - | - | - | - | - | - | - | - | 2.5 | 19 | 28.5 | 74.7 | - | - | - | - | - |
Other Long-Term Assets | 459.8 | 811.3 | 844.1 | 851 | 847.1 | 815.3 | 809.8 | 839 | 825.1 | 836 | 957.6 | 866.1 | 925.4 | 936.7 | 197.3 | 44.5 | 12.6 | - | 52.3 | - |
Total Assets | 5,449 | 5,710 | 5,807 | 5,744 | 5,763 | 5,784 | 5,954 | 5,867 | 5,878 | 5,728 | 5,962 | 5,722 | 5,828 | 5,800 | 5,611 | 5,431 | 5,300 | 4,944 | 4,950 | 4,443 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 792.7 | 795.6 | 205 | 781.8 | 722.4 | 691.6 | 228.4 | 763.8 | 729.1 | 790.6 | 275.8 | 826.8 | 892.1 | 853.2 | 240.7 | 778.9 | 762 | 737.1 | 201.7 | 644.5 |
Accrued Expenses | - | - | 499.2 | - | - | - | 470.3 | - | - | - | 490.6 | - | - | - | 496 | - | - | - | 494.3 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 12.7 | - | - | - | 546.9 | 177.7 | 4.1 | 44.3 | 44 |
Current Portion of Leases | 13.5 | 14.3 | 51.2 | 15.5 | 14.6 | 16 | 48.2 | 14.8 | 14.1 | 14.4 | 30.8 | - | 13 | 13.2 | 30 | - | - | 31.1 | 31.7 | 32.5 |
Current Income Taxes Payable | - | - | 2 | - | - | - | 10.7 | - | - | - | 120.8 | - | - | - | 25.9 | - | - | - | 20.2 | - |
Other Current Liabilities | - | - | 84.8 | - | - | - | 69.9 | - | - | - | 61 | - | - | - | 126.1 | -7.7 | 49.2 | 45 | 139.5 | 100.2 |
Total Current Liabilities | 806.2 | 809.9 | 842.2 | 797.3 | 737 | 707.6 | 827.5 | 778.6 | 743.2 | 805 | 979 | 839.5 | 905.1 | 866.4 | 918.7 | 1,318 | 988.9 | 817.3 | 931.7 | 821.2 |
Long-Term Debt | 321.3 | 316.1 | 315.6 | 315.2 | 324.5 | 323.7 | 323 | 313.4 | 312.8 | 312.4 | 311.9 | 298.8 | 311 | 297.4 | 310.2 | 296.6 | 845.1 | 1,066 | 1,064 | 1,254 |
Long-Term Leases | 90.1 | 99.2 | 93.1 | 76.9 | 55 | 62.4 | 96 | 104.9 | 98.6 | 72.4 | 56.5 | 43.7 | 22.2 | 31.9 | 21.4 | 39 | 48.5 | 37.2 | 41.2 | 46.5 |
Pension & Post-Retirement Benefits | 108 | 108.8 | 117.2 | 116.4 | 117.9 | 119.2 | 133.2 | 143.1 | 144.8 | 146.3 | 157.6 | 150.6 | 153 | 155.6 | 164 | 203.9 | 206.8 | 209.6 | 219.9 | 402.2 |
Long-Term Deferred Tax Liabilities | - | 3.5 | 26.3 | 29.5 | 38.4 | 37 | 40.9 | 17.8 | 47.3 | 37.2 | 28.6 | 20 | 20 | 20.2 | 20.4 | 24.5 | 25.9 | 20.9 | 27.3 | 13 |
Other Long-Term Liabilities | 825.6 | 832.4 | 830.6 | 825.3 | 816.5 | 818.7 | 824.3 | 818.7 | 816.6 | 828.5 | 821 | 857.1 | 893.5 | 898.7 | 881.3 | 887.7 | 891.3 | 895.5 | 844.7 | 863.5 |
Total Liabilities | 2,151 | 2,170 | 2,225 | 2,161 | 2,089 | 2,069 | 2,245 | 2,177 | 2,163 | 2,202 | 2,355 | 2,210 | 2,305 | 2,270 | 2,316 | 2,770 | 3,007 | 3,047 | 3,129 | 3,400 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 |
Additional Paid-In Capital | 3,866 | 4,010 | 4,005 | 4,000 | 3,996 | 3,993 | 3,991 | 3,989 | 3,987 | 3,985 | 3,983 | 3,981 | 3,979 | 3,978 | 3,976 | 3,974 | 3,973 | 3,970 | 3,746 | 3,605 |
Retained Earnings | 1,214 | 1,314 | 1,356 | 1,355 | 1,434 | 1,471 | 1,446 | 1,424 | 1,333 | 1,143 | 1,113 | 930.6 | 820.7 | 652.4 | 383.9 | -248.1 | -623.2 | -1,033 | -913.2 | -1,426 |
Treasury Stock | -1,931 | -1,931 | -1,927 | -1,927 | -1,927 | -1,927 | -1,927 | -1,927 | -1,826 | -1,825 | -1,740 | -1,656 | -1,572 | -1,386 | -1,373 | -1,373 | -1,373 | -1,372 | -1,370 | -1,370 |
Comprehensive Income & Other | 97.1 | 99.4 | 101.1 | 110.8 | 120.6 | 129 | 138.8 | 150.7 | 161.7 | 174.5 | 189.6 | 200.6 | 215.1 | 228.9 | 242.5 | 256.2 | 269.5 | 286.4 | 297.9 | 171.6 |
Total Common Equity | 3,249 | 3,495 | 3,536 | 3,540 | 3,625 | 3,668 | 3,651 | 3,639 | 3,658 | 3,479 | 3,547 | 3,459 | 3,445 | 3,475 | 3,231 | 2,611 | 2,248 | 1,853 | 1,762 | 981.9 |
Minority Interest | 49.3 | 44.9 | 45.8 | 43.9 | 48.8 | 47.2 | 58.3 | 51.1 | 57.2 | 47.4 | 60.5 | 53.9 | 78.6 | 55 | 63.5 | 50 | 45.2 | 44.1 | 59 | 60.4 |
Shareholders' Equity | 3,298 | 3,540 | 3,582 | 3,584 | 3,674 | 3,715 | 3,709 | 3,690 | 3,715 | 3,527 | 3,608 | 3,513 | 3,523 | 3,530 | 3,295 | 2,661 | 2,293 | 1,897 | 1,821 | 1,042 |
Total Liabilities & Equity | 5,449 | 5,710 | 5,807 | 5,744 | 5,763 | 5,784 | 5,954 | 5,867 | 5,878 | 5,728 | 5,962 | 5,722 | 5,828 | 5,800 | 5,611 | 5,431 | 5,300 | 4,944 | 4,950 | 4,443 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 424.9 | 429.6 | 459.9 | 407.6 | 394.1 | 402.1 | 467.2 | 433.1 | 425.5 | 399.2 | 399.2 | 355.2 | 346.2 | 342.5 | 361.6 | 882.5 | 1,071 | 1,139 | 1,181 | 1,377 |
Net Cash (Debt) | 101.4 | 62.9 | 115.4 | 195.7 | 191.8 | 294.4 | 233.2 | 339.8 | 196.2 | 456.5 | 570.1 | 633.3 | 734.3 | 549.7 | 945.7 | 472 | 49.4 | -315.5 | -227.1 | -789.8 |
Net Cash Growth (YoY) | -47.13% | -78.64% | -50.52% | -42.41% | -2.24% | -35.51% | -59.09% | -46.34% | -73.28% | -16.96% | -39.72% | 34.17% | 1386.44% | - | - | - | - | - | - | - |
Net Cash Per Share | 0.83 | 0.52 | 0.94 | 1.61 | 1.58 | 2.12 | 1.68 | 2.40 | 1.37 | 3.15 | 3.87 | 4.22 | 4.62 | 3.41 | 5.84 | 2.92 | 0.31 | -2.32 | -1.74 | -6.87 |
Filing Date Shares Outstanding | 121.9 | 121.8 | 121.75 | 121.6 | 121.6 | 121.6 | 121.57 | 121.5 | 125.9 | 125.8 | 128.36 | 131.1 | 132.8 | 144.7 | 144.24 | 143.9 | 143.9 | 143.8 | 133.61 | 127.4 |
Total Common Shares Outstanding | 121.9 | 121.8 | 121.6 | 121.6 | 121.6 | 121.6 | 121.4 | 121.4 | 125.9 | 125.8 | 128.7 | 132.2 | 135.9 | 144.7 | 143.9 | 143.9 | 143.9 | 143.8 | 133.3 | 122.3 |
Working Capital | 813.4 | 701.4 | 716.6 | 791.9 | 890.3 | 964.8 | 953.2 | 1,029 | 1,109 | 1,097 | 1,041 | 1,094 | 1,058 | 1,012 | 1,454 | 1,046 | 1,261 | 989 | 870 | 490.1 |
Book Value Per Share | 26.65 | 28.70 | 29.08 | 29.11 | 29.81 | 30.16 | 30.07 | 29.98 | 29.05 | 27.66 | 27.56 | 26.16 | 25.35 | 24.01 | 22.46 | 18.15 | 15.62 | 12.88 | 13.22 | 8.03 |
Tangible Book Value | 3,249 | 3,495 | 3,536 | 3,540 | 3,625 | 3,668 | 3,651 | 3,639 | 3,658 | 3,479 | 3,547 | 3,459 | 3,445 | 3,475 | 3,231 | 2,611 | 2,248 | 1,853 | 1,762 | 981.9 |
Tangible Book Value Per Share | 26.65 | 28.70 | 29.08 | 29.11 | 29.81 | 30.16 | 30.07 | 29.98 | 29.05 | 27.66 | 27.56 | 26.16 | 25.35 | 24.01 | 22.46 | 18.15 | 15.62 | 12.88 | 13.22 | 8.03 |
Land | 2,690 | 2,689 | 2,691 | 2,645 | 2,646 | 2,648 | 2,649 | 2,624 | 2,624 | 2,475 | 2,475 | 2,512 | 2,512 | 2,515 | 2,515 | 2,487 | 2,489 | 2,494 | 2,494 | 2,471 |
Buildings | 771.6 | 760.5 | 758.8 | 754.1 | 746.7 | 738.5 | 726.7 | 658.1 | 647.7 | 645.4 | 647.6 | 633.5 | 628.8 | 617.3 | 594.2 | 596.1 | 593.2 | 590.2 | 550.8 | 543.6 |
Machinery | 2,442 | 2,406 | 2,377 | 2,296 | 2,201 | 2,129 | 2,079 | 2,021 | 1,944 | 1,842 | 1,788 | 1,671 | 1,612 | 1,579 | 1,543 | 1,440 | 1,400 | 1,371 | 1,386 | 1,436 |