Peabody Energy Corp (BTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,300 | 585,900 | 696,500 | 700,400 | 772,900 |
| Receivables | 307,200 | 322,700 | 277,700 | 359,300 | 304,200 |
| Inventories | 405,200 | 417,500 | 418,000 | 393,400 | 444,300 |
| Other current assets | 273,500 | 301,200 | 280,200 | 327,600 | 286,600 |
| TOTAL | $1,589,200 | $1,627,300 | $1,672,400 | $1,780,700 | $1,808,000 |
| Non-Current Assets | |||||
| PPE Net | 3,075,500 | 3,056,300 | 3,058,000 | 3,081,500 | 3,013,500 |
| Investments And Advances | 129,000 | 158,100 | 153,900 | 162,400 | 85,300 |
| Other Non-Current Assets | 950,600 | 921,700 | 899,400 | 929,100 | 960,100 |
| TOTAL | $4,155,100 | $4,136,100 | $4,111,300 | $4,173,000 | $4,058,900 |
| Total Assets | $5,744,300 | $5,763,400 | $5,783,700 | $5,953,700 | $5,866,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,500 | 14,600 | 16,000 | 15,800 | 14,800 |
| Accounts payable and accrued liabilities | 781,800 | 722,400 | 691,600 | 811,700 | 763,800 |
| TOTAL | $797,300 | $737,000 | $707,600 | $827,500 | $778,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,800 | 329,200 | 331,200 | 332,300 | 323,700 |
| Other Non-Current Liabilities | 1,008,800 | 983,100 | 989,200 | 1,037,000 | 1,046,200 |
| TOTAL | $1,363,300 | $1,352,300 | $1,361,000 | $1,417,400 | $1,397,900 |
| Total Liabilities | $2,160,600 | $2,089,300 | $2,068,600 | $2,244,900 | $2,176,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,600 | 121,600 | 121,600 | 121,568 | 121,500 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 1,354,700 | 1,434,100 | 1,470,900 | 1,445,800 | 1,424,300 |
| Other shareholders' equity | 154,400 | 169,100 | 175,900 | 197,600 | 202,300 |
| TOTAL | $3,583,700 | $3,674,100 | $3,715,100 | $3,708,800 | $3,690,400 |
| Total Liabilities And Equity | $5,744,300 | $5,763,400 | $5,783,700 | $5,953,700 | $5,866,900 |