Peabody Energy Corp

Energy · Thermal Coal

25.40$ -0.3% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Peabody Energy Corp (BTU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,449 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BTU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	12,235	11,778	12,837	8,315	8,073	8,181	8,015	7,796	7,521	7,424	7,288	7,121	6,793	6,543	6,230	4,949	4,861	4,667	4,486	4,453	4,443	4,950	4,944	5,300	5,431	5,611	5,800	5,828	5,722	5,962	5,728	5,878	5,867	5,954	5,784	5,763	5,744	5,807	5,710	5,449
Current Assets	2,246	2,091	3,206	1,978	1,943	2,190	2,578	2,468	2,307	1,956	1,861	1,800	1,566	1,614	1,419	1,583	1,536	1,420	1,272	1,271	1,311	1,802	1,806	2,250	2,364	2,373	1,879	1,963	1,933	2,020	1,902	1,852	1,808	1,781	1,672	1,627	1,589	1,559	1,511	1,620
Cash	1,168	872	1,068	1,096	925	1,012	1,417	1,452	1,371	982	798	853	759	732	683	849	815	709	580	548	587	954	848	1,133	1,355	1,307	892	1,081	989	969	856	622	773	700	697	586	603	575	493	526
Cash & Short-Term Investments	1,168	872	1,069	1,096	925	1,012	1,417	1,452	1,371	982	798	853	759	732	683	849	815	709	580	548	587	954	848	1,133	1,355	1,307	892	1,081	989	969	856	622	773	700	697	586	603	575	493	526
Receivables	352	473	312	397	431	552	524	503	445	450	555	396	293	330	265	191	193	245	168	251	276	351	357	530	426	466	395	326	348	390	343	512	304	359	278	323	307	315	310	329
Inventory	260	204	251	314	308	291	266	291	277	280	269	322	295	332	269	302	320	262	241	233	225	227	269	253	277	296	332	313	352	352	404	422	444	393	418	418	405	383	406	440
Property, Plant & Equipment	9,216	8,777	8,654	5,214	5,083	5,112	5,008	4,946	4,852	5,207	5,070	4,975	4,899	4,679	4,608	3,178	3,197	3,101	3,072	3,051	2,990	2,986	2,936	2,893	2,847	2,892	2,871	2,847	2,842	–	–	–	3,135	3,201	3,142	3,131	3,175	3,275	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	280	232	177	144	116	89	71	61	52	45	21	17	10	8.8	21	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	11,711	11,440	12,505	5,084	4,683	4,525	4,364	4,250	4,232	3,972	4,025	3,895	3,808	3,870	3,697	3,960	3,760	3,686	3,595	3,502	3,400	3,129	3,047	3,007	2,770	2,316	2,270	2,305	2,210	2,355	2,202	2,163	2,177	2,245	2,069	2,089	2,161	2,225	2,170	2,151
Current Liabilities	1,349	1,012	986	1,337	1,113	1,245	1,147	1,084	1,124	1,059	1,049	992	901	975	806	800	2,374	791	791	805	821	932	817	989	1,318	919	866	905	840	979	805	743	779	828	708	737	797	842	810	806
Short-Term Debt	493	20	18	189	47	42	87	45	42	37	35	58	23	48	13	11	1,655	69	91	113	77	76	35	178	547	30	13	13	13	31	14	14	15	48	16	15	16	15	14	–
Accounts Payable	806	289	917	1,091	983	388	955	931	982	282	916	868	787	255	703	704	659	146	638	628	316	202	179	68	764	241	853	892	827	276	791	729	764	228	692	722	782	827	796	793
Long-Term Debt	0.0	7,771	951	1,768	1,612	1,419	1,368	1,358	1,334	1,331	1,325	1,327	1,329	1,293	1,294	1,597	–	1,522	1,411	1,324	1,269	1,095	1,079	869	322	321	322	322	321	321	323	323	324	332	331	329	322	321	321	326
Shareholders' Equity	521	338	320	3,183	3,348	3,606	3,610	3,502	3,241	3,396	3,215	3,176	2,940	2,614	2,477	939	1,051	930	840	897	982	1,762	1,853	2,248	2,611	3,231	3,475	3,445	3,459	3,547	3,479	3,658	3,639	3,651	3,668	3,625	3,540	3,536	3,495	3,249
Retained Earnings	-1,040	-1,243	-1,284	95	296	614	682	781	837	1,075	978	999	901	597	467	-1,077	-1,144	-1,273	-1,353	-1,382	-1,426	-913	-1,033	-623	-248	384	652	821	931	1,113	1,143	1,333	1,424	1,446	1,471	1,434	1,355	1,356	1,314	1,214
Shares Outstanding	18	19	19	100	103	107	126	126	120	115	111	108	102	97	97	98	98	98	98	101	115	133	136	162	162	162	145	159	150	147	145	143	142	142	139	122	122	121	122	122

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings