Peabody Energy Corporation
BTU | NYSE
$21.12
-$1.06 (-4.78%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 526.3M | 492.5M | 575.3M | 603.3M | 585.9M | 696.5M | 700.4M | 772.9M | 621.7M | 855.7M | 969.3M | 988.5M | 1.08B | 892.2M | 1.31B | 1.35B | 1.13B | 848M | 954.3M | 587M | 548.3M | 580.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 124.9M | 719.9M | 844.1M | 767.1M | 847.1M | 737.2M | 162.4M | 85.3M | 749.6M | 759M | 78.8M | 690.6M | 73.8M | 851.8M | 84.3M | 77.3M | 12.3M | 62.9M | 138.2M | 26.8M | 17.5M | 21.2M |
Other Long-Term Assets | 579.3M | 217.7M | 127.6M | 212.9M | 158.1M | 232M | 809.8M | 839M | 159.3M | 159.1M | 957.6M | 254.6M | 925.4M | 170.5M | 187.4M | 143M | 144.7M | 138.3M | 23.8M | 114M | 114.7M | 120.8M |
Receivables | 328.8M | 309.5M | 314.9M | 307.2M | 322.7M | 277.7M | 359.3M | 304.2M | 511.6M | 343.1M | 389.7M | 348.4M | 325.5M | 394.7M | 465.5M | 426.4M | 530.4M | 357.4M | 350.5M | 276M | 250.7M | 167.8M |
Inventory | 440.3M | 405.5M | 383.2M | 405.2M | 417.5M | 418M | 393.4M | 444.3M | 422.1M | 404.3M | 351.8M | 352M | 312.9M | 331.5M | 296.1M | 277.4M | 252.9M | 269.1M | 226.7M | 224.5M | 232.5M | 241.4M |
Other Current Assets | 324.2M | 303.8M | 285.4M | 273.5M | 301.2M | 280.2M | 327.6M | 286.6M | 296.8M | 298.4M | 308.9M | 244.1M | 244.3M | 260.1M | 303.6M | 305.8M | 333.4M | 331.8M | 270.2M | 223.8M | 239M | 282.7M |
Total Current Assets | 1.62B | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B | 1.78B | 1.81B | 1.85B | 1.9B | 2.02B | 1.93B | 1.96B | 1.88B | 2.37B | 2.36B | 2.25B | 1.81B | 1.8B | 1.31B | 1.27B | 1.27B |
Property-Plant & Equipment | 3.08B | 3.26B | 3.27B | 3.18B | 3.13B | 3.14B | 3.2B | 3.13B | 3.12B | 2.91B | 2.91B | 2.84B | 2.85B | 2.87B | 2.89B | 2.85B | 2.89B | 2.94B | 2.99B | 2.99B | 3.05B | 3.07B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.83B | 4.2B | 4.25B | 4.16B | 4.14B | 4.11B | 4.17B | 4.06B | 4.03B | 3.83B | 3.94B | 3.79B | 3.86B | 3.92B | 3.24B | 3.07B | 3.05B | 3.14B | 3.15B | 3.13B | 3.18B | 3.21B |
Total Assets | 5.45B | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B | 5.95B | 5.87B | 5.88B | 5.73B | 5.96B | 5.72B | 5.83B | 5.8B | 5.61B | 5.43B | 5.3B | 4.94B | 4.95B | 4.44B | 4.45B | 4.49B |
Account Payables | 792.7M | 795.6M | 827M | 781.8M | 722.4M | 691.6M | 228.4M | 763.8M | 729.1M | 790.6M | 275.8M | 826.8M | 892.1M | 853.2M | 240.7M | 763.5M | 67.7M | 179M | 201.7M | n/a | 627.6M | 637.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 14.3M | 15.2M | 15.5M | 14.6M | 16M | 15.8M | 14.8M | 14.1M | 14.4M | 13.5M | 12.7M | 13M | 13.2M | 13.2M | 546.9M | 177.7M | 35.2M | 59.6M | 44M | 78.7M | 63.5M |
Other Current Liabilities | 13.5M | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 190.5M | n/a | n/a | n/a | 135.4M | 7.7M | 743.5M | 603.1M | 148M | 100.2M | 64.7M | 62.8M |
Total Current Liabilities | 806.2M | 809.9M | 842.2M | 797.3M | 737M | 707.6M | 827.5M | 778.6M | 743.2M | 805M | 979M | 839.5M | 905.1M | 866.4M | 918.7M | 1.32B | 988.9M | 817.3M | 931.7M | 821.2M | 805M | 791M |
Long-Term Debt | 339M | 301.8M | 408.7M | 299.7M | 309.9M | 307.7M | 323M | 323.7M | 298.7M | 298M | 311.9M | 298.8M | 311M | 297.4M | 320.6M | 322.3M | 869.2M | 1.07B | 1.08B | 1.25B | 1.31B | 1.4B |
Other Long-Term Liabilities | 920.1M | 941.2M | 860.3M | 941.7M | 934.4M | 937.9M | 957.5M | 961.8M | 961.4M | 974.8M | 978.6M | 1.01B | 1.05B | 1.05B | 1.05B | 1.09B | 1.1B | 1.11B | 1.06B | 1.27B | 1.3B | 1.32B |
Total Long-Term Liabilities | 1.35B | 1.36B | 1.38B | 1.36B | 1.35B | 1.36B | 1.42B | 1.4B | 1.42B | 1.4B | 1.38B | 1.37B | 1.4B | 1.4B | 1.4B | 1.45B | 2.02B | 2.23B | 2.2B | 2.58B | 2.7B | 2.8B |
Total Liabilities | 2.15B | 2.17B | 2.23B | 2.16B | 2.09B | 2.07B | 2.24B | 2.18B | 2.16B | 2.2B | 2.35B | 2.21B | 2.3B | 2.27B | 2.32B | 2.77B | 3.01B | 3.05B | 3.13B | 3.4B | 3.5B | 3.59B |
Total Debt | 424.9M | 429.6M | 511.4M | 407.6M | 394.1M | 402.1M | 467.2M | 433.1M | 425.5M | 399.2M | 399.2M | 355.2M | 346.2M | 342.5M | 361.6M | 882.5M | 1.07B | 1.14B | 1.18B | 1.38B | 1.47B | 1.54B |
Book Value | 3.3B | 3.54B | 3.58B | 3.58B | 3.67B | 3.72B | 3.71B | 3.69B | 3.72B | 3.53B | 3.61B | 3.51B | 3.52B | 3.53B | 3.29B | 2.66B | 2.29B | 1.9B | 1.82B | 1.04B | 951.8M | 891.5M |
Book Value Per Share | 27.03 | 29.02 | 29.60 | 29.45 | 30.19 | 26.79 | 26.14 | 26.06 | 26.02 | 24.34 | 24.51 | 23.43 | 22.16 | 21.87 | 20.35 | 16.44 | 14.17 | 13.93 | 13.66 | 9.07 | 9.41 | 9.06 |
Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.6M | 1.5M | 1.4M |
Retained Earnings | 1.21B | 1.31B | 1.36B | 1.35B | 1.43B | 1.47B | 1.45B | 1.42B | 1.33B | 1.14B | 1.11B | 930.6M | 820.7M | 652.4M | 383.9M | -248.1M | -623.2M | -1.03B | -913.2M | -1.43B | -1.38B | -1.35B |
Comprehensive Income | 97.1M | 99.4M | 101.1M | 110.8M | 120.6M | 129M | 138.8M | 150.7M | 161.7M | 174.5M | 189.6M | 200.6M | 215.1M | 228.9M | 242.5M | 256.2M | 269.5M | 286.4M | 297.9M | 171.6M | 183.4M | 194.6M |
Shareholders Equity | 3.25B | 3.5B | 3.54B | 3.54B | 3.63B | 3.67B | 3.65B | 3.64B | 3.66B | 3.48B | 3.55B | 3.46B | 3.44B | 3.47B | 3.23B | 2.61B | 2.25B | 1.85B | 1.76B | 981.9M | 896.5M | 839.5M |
Total Investments | 124.9M | 719.9M | 844.1M | 767.1M | 847.1M | 737.2M | 162.4M | 85.3M | 749.6M | 759M | 78.8M | 690.6M | 73.8M | 851.8M | 84.3M | 77.3M | 12.3M | 62.9M | 138.2M | 26.8M | 17.5M | 21.2M |
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