Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,300 | 700,400 | 969,300 | 1,307,300 | 954,300 |
| Receivables | 314,900 | 359,300 | 389,700 | 465,500 | 350,500 |
| Inventories | 383,200 | 393,400 | 351,800 | 296,100 | 226,700 |
| Other current assets | 285,400 | 327,600 | 308,900 | 303,600 | 270,200 |
| TOTAL | $1,558,800 | $1,780,700 | $2,019,700 | $2,372,500 | $1,801,700 |
| Non-Current Assets | |||||
| PPE Net | 3,153,300 | 3,081,500 | 2,844,100 | 2,865,000 | 2,950,600 |
| Investments And Advances | 127,600 | 162,400 | 78,800 | 84,300 | 138,200 |
| Other Non-Current Assets | 967,500 | 929,100 | 1,019,500 | 289,000 | 59,300 |
| TOTAL | $4,248,400 | $4,173,000 | $3,942,400 | $3,238,300 | $3,148,100 |
| Total Assets | $5,807,200 | $5,953,700 | $5,962,100 | $5,610,800 | $4,949,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,200 | 15,800 | 13,500 | 13,200 | 59,600 |
| Accounts payable and accrued liabilities | 827,000 | 811,700 | 965,500 | 905,500 | 872,100 |
| TOTAL | $842,200 | $827,500 | $979,000 | $918,700 | $931,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,200 | 332,300 | 320,700 | 320,600 | 1,078,200 |
| Other Non-Current Liabilities | 1,024,900 | 1,011,600 | 970,300 | 1,034,300 | 1,080,500 |
| TOTAL | $1,382,800 | $1,417,400 | $1,375,600 | $1,397,300 | $2,197,300 |
| Total Liabilities | $2,225,000 | $2,244,900 | $2,354,600 | $2,316,000 | $3,129,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,748 | 121,568 | 128,364 | 144,237 | 133,607 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,800 |
| Retained earnings | 1,355,900 | 1,445,800 | 1,112,700 | 383,900 | -913,200 |
| Other shareholders' equity | 146,600 | 197,600 | 249,900 | 306,100 | 356,600 |
| TOTAL | $3,582,200 | $3,708,800 | $3,607,500 | $3,294,800 | $1,820,800 |
| Total Liabilities And Equity | $5,807,200 | $5,953,700 | $5,962,100 | $5,610,800 | $4,949,800 |