Peabody Energy Corp

Energy · Thermal Coal

25.40$ -0.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,807 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

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All figures in millions of USD.

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Balance Sheet BTU
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,343	6,343	7,024	5,827	5,151	5,140	5,280	6,179	6,852	9,514	9,668	9,822	9,955	11,363	16,733	15,910	14,133	13,191	10,973	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954	5,807
Current Assets	2,126	2,126	1,832	633	527	550	683	1,055	1,325	1,274	1,927	1,971	2,189	2,958	3,230	2,676	1,993	1,711	1,246	2,091	2,190	1,956	1,614	1,420	1,802	2,373	2,020	1,781	1,559
Cash	97	97	194	66	39	71	118	390	503	327	45	450	989	1,295	799	559	444	298	261	872	1,012	982	732	709	954	1,307	969	700	575
Cash & Short-Term Investments	97	97	194	66	39	71	118	390	503	327	45	450	989	1,295	799	559	444	298	261	872	1,012	982	732	709	954	1,307	969	700	575
Receivables	439	439	153	148	178	153	221	194	222	358	258	384	303	558	923	738	558	563	229	473	552	450	330	245	351	466	390	359	315
Inventory	265	265	250	242	216	230	246	324	390	215	269	278	325	333	446	548	507	407	308	204	291	280	332	262	227	296	352	393	383
Property, Plant & Equipment	–	–	4,816	4,323	4,356	4,273	4,281	4,781	5,178	7,552	7,332	7,315	7,262	7,426	11,363	11,802	11,083	10,577	9,259	8,777	5,112	5,207	4,679	3,101	2,986	2,892	2,906	3,201	3,275
Goodwill	–	–	–	–	–	–	–	–	–	241	241	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	6.6	6.1	5.4	4.7	4.1	2.4	241	0.2	–	0.0	0.0	0.0	738	0.0	0.0	0.0	0.0	177	71	21	7.9	–	–	–	–	–
Total Liabilities	4,655	4,655	6,505	5,277	4,068	4,022	4,146	4,452	4,671	7,142	7,148	6,917	6,199	6,674	11,217	10,971	10,186	10,465	10,103	11,440	4,525	3,972	3,870	3,686	3,129	2,316	2,355	2,245	2,225
Current Liabilities	1,590	1,590	1,346	721	684	632	632	774	1,023	1,368	2,187	1,856	1,312	1,623	1,824	1,674	1,776	1,822	1,485	1,012	1,245	1,059	975	791	932	919	979	828	842
Short-Term Debt	47	47	72	58	46	48	23	19	23	96	134	17	14	43	101	48	32	21	5,875	20	42	37	48	115	76	30	31	48	15
Accounts Payable	628	628	573	576	592	547	573	367	372	463	421	427	388	466	736	555	483	462	333	289	388	282	255	146	202	241	276	228	827
Long-Term Debt	–	–	2,018	1,369	985	982	1,173	1,406	1,383	3,168	3,139	3,139	2,738	2,707	6,556	6,205	5,971	5,966	366	7,771	1,419	1,331	1,293	1,522	1,095	321	321	332	321
Shareholders' Equity	1,688	1,688	495	508	1,035	1,081	1,132	1,725	2,178	2,372	2,520	2,904	3,756	4,689	5,516	4,939	3,948	2,727	870	338	3,606	3,396	2,614	930	1,762	3,231	3,547	3,651	3,536
Retained Earnings	–	10	10	38	116	201	208	351	729	1,116	941	1,804	2,184	2,878	3,744	3,066	2,450	1,571	-503	-1,243	614	1,075	597	-1,273	-913	384	1,113	1,446	1,356
Shares Outstanding	7.2	7.2	7.2	18	18	54	56	255	268	269	269	271	268	269	270	268	18	18	19	18	131	121	104	98	112	157	154	142	122

Data as of: September 25, 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.

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