Peabody Energy Corporation
BTU | NYSE
$21.11
-$1.07 (-4.82%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 575.3M | 700.4M | 969.3M | 1.31B | 954.3M | 709.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 844.1M | 162.4M | 78.8M | 84.3M | 138.2M | 140.9M |
Other Long-Term Assets | 129.8M | 809.8M | 957.6M | 187.4M | 23.8M | -7.9M |
Receivables | 314.9M | 359.3M | 389.7M | 465.5M | 350.5M | 244.8M |
Inventory | 383.2M | 393.4M | 351.8M | 296.1M | 226.7M | 261.6M |
Other Current Assets | 285.4M | 327.6M | 308.9M | 303.6M | 270.2M | 204.7M |
Total Current Assets | 1.56B | 1.78B | 2.02B | 2.37B | 1.8B | 1.42B |
Property-Plant & Equipment | 3.27B | 3.2B | 2.91B | 2.89B | 2.99B | 3.1B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 7.9M |
Total Long-Term Assets | 4.25B | 4.17B | 3.94B | 3.24B | 3.15B | 3.25B |
Total Assets | 5.81B | 5.95B | 5.96B | 5.61B | 4.95B | 4.67B |
Account Payables | 827M | 228.4M | 275.8M | 240.7M | 201.7M | 146.3M |
Deferred Revenue | n/a | n/a | -10.3M | n/a | n/a | n/a |
Short-Term Debt | 15.2M | 15.8M | 13.5M | 13.2M | 59.6M | 69.4M |
Other Current Liabilities | n/a | 81.2M | 190.5M | 135.4M | 148M | 98M |
Total Current Liabilities | 842.2M | 827.5M | 979M | 918.7M | 931.7M | 790.6M |
Long-Term Debt | 408.7M | 332.3M | 311.9M | 320.6M | 1.08B | 1.5B |
Other Long-Term Liabilities | 860.3M | 957.5M | 978.6M | 1.05B | 1.06B | 1.32B |
Total Long-Term Liabilities | 1.38B | 1.42B | 1.38B | 1.4B | 2.2B | 2.9B |
Total Liabilities | 2.23B | 2.24B | 2.35B | 2.32B | 3.13B | 3.69B |
Total Debt | 511.4M | 467.2M | 399.2M | 361.6M | 1.18B | 1.67B |
Book Value | 3.58B | 3.71B | 3.61B | 3.29B | 1.82B | 981.3M |
Book Value Per Share | 29.41 | 26.14 | 23.38 | 20.96 | 16.26 | 10.04 |
Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.4M |
Retained Earnings | 1.36B | 1.45B | 1.11B | 383.9M | -913.2M | -1.27B |
Comprehensive Income | 101.1M | 138.8M | 189.6M | 242.5M | 297.9M | 205.8M |
Shareholders Equity | 3.54B | 3.65B | 3.55B | 3.23B | 1.76B | 929.6M |
Total Investments | 844.1M | 162.4M | 78.8M | 84.3M | 138.2M | 140.9M |
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