← PEABODY ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $872.3m | — | $981.9m | $732.2m | $709.2m | $954.3m | $1.3b | $969.3m | $700.4m | $575.3m | |
| Restricted Cash and Investments, Current | $54.3m | — | — | — | — | — | — | — | — | — | |
| Accounts Receivable | — | — | — | — | — | — | $416.3m | $322.3m | $294.9m | $267.0m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Cash And Cash Equivalents | — | — | — | — | — | — | $1.3b | $969.3m | $700.4m | $575.3m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $1.3b | $969.3m | $700.4m | $575.3m | |
| Gross Accounts Receivable | — | — | — | — | — | $307.0m | $416.3m | $322.3m | — | — | |
| Other Current Assets | — | — | — | — | — | — | $303.6m | $308.9m | $327.6m | $285.4m | |
| Other Receivables | — | — | — | — | — | — | $49.2m | $67.4m | $64.4m | $47.9m | |
| Receivables Adjustments Allowances | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Cash and cash equivalents | $872.3m | $1.0b | ($981.9m) | $732.2m | $709.2m | $954.3m | $1.3b | $969.3m | $700.4m | $575.3m | |
| Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2025 and 2024 | $473.0m | $552.1m | $450.4m | $329.5m | $244.8m | $350.5m | $465.5m | $389.7m | $359.3m | $314.9m | |
| Inventories, net | $203.7m | $291.3m | $280.2m | $331.5m | $261.6m | $226.7m | $296.1m | $351.8m | $393.4m | $383.2m | |
| Other current assets | $486.6m | $291.8m | $243.1m | $220.7m | $204.7m | $270.2m | $303.6m | $308.9m | $327.6m | $285.4m | |
| Inventory, Net | $203.7m | — | $280.2m | $331.5m | $261.6m | $226.7m | $296.1m | $351.8m | $393.4m | $383.2m | |
| Assets, Current | $2.1b | — | $2.0b | $1.6b | $1.4b | $1.8b | $2.4b | $2.0b | $1.8b | $1.6b | |
| Total current assets | $2.1b | $2.2b | $2.0b | $1.6b | $1.4b | $1.8b | $2.4b | $2.0b | $1.8b | $1.6b | |
| Property, Plant and Equipment, Net | $8.8b | $5.1b | $5.2b | $4.7b | $3.1b | $3.0b | $2.9b | $2.8b | $3.1b | $3.2b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $82.4m | $49.9m | $35.5m | $26.9m | $61.9m | $119.3m | $121.2m | |
| Other Assets, Noncurrent | $910.4m | — | $212.6m | $139.1m | $140.9m | $162.0m | $84.3m | $78.8m | $162.4m | $127.6m | |
| Operating lease right-of-use assets | — | — | $0 | $82.4m | $49.9m | $35.5m | $26.9m | $61.9m | $119.3m | $121.2m | |
| Investments and other assets | $910.4m | $470.6m | $212.6m | $139.1m | $140.9m | $162.0m | $84.3m | $78.8m | $162.4m | $127.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $473.0m | — | $450.4m | $329.5m | $244.8m | $350.5m | $465.5m | $389.7m | $359.3m | $314.9m | |
| Accumulated Depreciation | — | — | — | — | — | — | ($1.8b) | ($2.1b) | ($2.4b) | ($2.7b) | |
| Buildings And Improvements | — | — | — | — | — | — | $594.2m | $647.6m | $726.7m | $758.8m | |
| Capital Lease Obligations | — | — | — | — | — | — | $27.8m | $65.0m | $119.1m | $123.5m | |
| Current Accrued Expenses | — | — | — | — | — | — | $466.7m | $422.6m | $392.1m | $413.6m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $16.8m | $17.3m | $32.4m | $36.0m | |
| Current Debt | — | — | — | — | — | — | $13.2m | $13.5m | $15.8m | $15.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $30.0m | $30.8m | $48.2m | $51.2m | |
| Current Provisions | — | — | — | — | — | — | $84.2m | $55.8m | $65.9m | $81.3m | |
| Employee Benefits | — | — | — | — | — | — | $156.5m | $148.4m | $120.4m | $109.2m | |
| Finished Goods | — | — | — | — | — | — | $67.0m | $93.2m | $126.3m | $126.0m | |
| Gross PPE | — | — | — | — | — | — | $4.7b | $5.0b | $5.6b | $5.9b | |
| Income Tax Payable | — | — | — | — | — | — | $25.9m | $120.8m | $10.7m | $2.0m | |
| Interest Payable | — | — | — | — | — | — | $8.2m | $3.6m | $4.7m | $4.4m | |
| Invested Capital | — | — | — | — | — | — | $3.6b | $3.9b | $4.0b | $3.9b | |
| Investments And Advances | — | — | — | — | — | $138.2m | $84.3m | — | — | — | |
| Land And Improvements | — | — | — | — | — | — | $2.5b | $2.5b | $2.6b | $2.7b | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $11.0m | $47.7m | $86.7m | $87.5m | |
| Long Term Provisions | — | — | — | — | — | — | $665.8m | $648.6m | $667.8m | $692.8m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $1.5b | $1.8b | $2.1b | $2.4b | |
| Net PPE | — | — | — | — | — | — | $2.9b | $2.9b | $3.2b | $3.3b | |
| Net Tangible Assets | — | — | — | — | — | — | $3.2b | $3.5b | $3.7b | $3.5b | |
| Non Current Deferred Assets | — | — | — | — | — | — | $74.7m | $0 | $0 | $2.2m | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $20.4m | $28.6m | $40.9m | $26.3m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $74.7m | $0 | $0 | $2.2m | |
| Ordinary Shares Number | — | — | — | — | — | — | $143.9m | $128.7m | $121.4m | $121.6m | |
| Other Current Borrowings | — | — | — | — | — | — | $13.2m | $13.5m | $15.8m | $15.2m | |
| Other Current Liabilities | — | — | — | — | — | — | $41.9m | $5.2m | $14.2m | $23.7m | |
| Other Equity Adjustments | — | — | — | — | — | — | $242.5m | $189.6m | $138.8m | $101.1m | |
| Other Non Current Assets | — | — | — | — | — | — | $271.7m | $1.0b | $972.2m | $971.7m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $223.0m | $181.6m | $169.3m | $145.8m | |
| Other Properties | — | — | — | — | — | — | $26.9m | $61.9m | $119.3m | $121.2m | |
| Raw Materials | — | — | — | — | — | — | $229.1m | $258.6m | $267.1m | $257.2m | |
| Share Issued | — | — | — | — | — | — | $187.1m | $188.6m | $189.1m | $189.3m | |
| Tangible Book Value | — | — | — | — | — | — | $3.2b | $3.5b | $3.7b | $3.5b | |
| Treasury Shares Number | — | — | — | — | — | — | $43.2m | $59.9m | $67.7m | $67.7m | |
| Working Capital | — | — | — | — | — | — | $1.5b | $1.0b | $953.2m | $716.6m | |
| Restricted cash and collateral arrangements | — | — | — | — | — | $23.8m | $187.4m | $957.6m | $809.8m | $844.1m | |
| Deferred income taxes | $17.6m | $5.4m | $9.7m | $28.8m | $35.0m | $27.3m | $20.4m | $28.6m | $40.9m | $26.3m | |
| Asset retirement obligations, less current portion | $717.8m | $657.0m | $686.4m | $654.1m | $650.5m | $654.8m | $665.8m | $648.6m | $667.8m | $692.8m | |
| Operating lease liabilities, less current portion | — | — | $0 | $52.8m | $42.1m | $27.2m | $11.0m | $47.7m | $86.7m | $87.5m | |
| Peabody Energy Corporation stockholders’ equity | $330.2m | $3.6b | $3.4b | $2.6b | $929.6m | $1.8b | $3.2b | $3.5b | $3.7b | $3.5b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | — | — | — | — | — | — | — | — | — | |
| Total Capitalization | — | — | — | — | — | — | $3.6b | $3.9b | $4.0b | $3.9b | |
| Total Debt | — | — | — | — | — | — | $361.6m | $399.2m | $467.2m | $459.9m | |
| Total Non Current Assets | — | — | — | — | — | — | $3.2b | $3.9b | $4.2b | $4.2b | |
| Total Tax Payable | — | — | — | — | — | — | $45.9m | $180.1m | $67.4m | $55.4m | |
| Total stockholders’ equity | $337.8m | $3.7b | $3.5b | $2.7b | $981.3m | $1.8b | $3.3b | $3.6b | $3.7b | $3.6b | |
| Assets | $11.8b | — | $7.4b | $6.5b | $4.7b | $4.9b | $5.6b | $6.0b | $6.0b | $5.8b | |
| Total assets | $11.8b | $8.2b | $7.4b | $6.5b | $4.7b | $4.9b | $5.6b | $6.0b | $6.0b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $11.8b | $8.2b | $7.4b | $6.5b | $4.7b | $4.9b | $5.6b | $6.0b | $6.0b | $5.8b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $29.6m | $24.5m | $16.4m | $16.8m | $17.3m | $32.4m | $36.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $52.8m | $42.1m | $27.2m | $11.0m | $47.7m | $86.7m | $87.5m | |
| Accounts Payable | — | — | — | — | — | — | $240.7m | $275.8m | $228.4m | $205.0m | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $753.3m | $878.5m | $687.9m | $674.0m | |
| Current portion of long-term debt | $20.2m | $42.1m | $36.5m | $18.3m | $44.9m | $59.6m | $13.2m | $13.5m | $15.8m | $15.2m | |
| Accounts payable and accrued expenses | $990.4m | $1.2b | $1.0b | $957.0m | $745.7m | $872.1m | $905.5m | $965.5m | $811.7m | $827.0m | |
| Long-term debt, less current portion | $0 | $1.4b | $1.3b | $1.3b | $1.5b | $1.1b | $320.6m | $320.7m | $332.3m | $321.2m | |
| Accrued postretirement benefit costs | $756.3m | $730.0m | $547.7m | $593.4m | $413.2m | $212.1m | $156.5m | $148.4m | $120.4m | $109.2m | |
| Liabilities, Current | $1.0b | — | $1.1b | $975.3m | $790.6m | $931.7m | $918.7m | $979.0m | $827.5m | $842.2m | |
| Total current liabilities | $1.0b | $1.2b | $1.1b | $975.3m | $790.6m | $931.7m | $918.7m | $979.0m | $827.5m | $842.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $35.0m | $27.3m | $20.4m | $28.6m | $40.9m | $26.3m | |
| Other Liabilities, Noncurrent | $496.2m | — | $339.3m | $273.4m | $251.5m | $197.7m | $223.0m | $181.6m | $169.3m | $145.8m | |
| Long Term Debt | — | — | — | — | — | — | $320.6m | $320.7m | $332.3m | $321.2m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $331.6m | $368.4m | $419.0m | $408.7m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | — | $20.4m | $28.6m | $40.9m | $26.3m | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | — | — | $156.5m | $148.4m | $120.4m | $109.2m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | $9.3m | $8.7m | $11.3m | $12.0m | |
| Other noncurrent liabilities | $496.2m | $469.4m | $339.3m | $273.4m | $251.5m | $197.7m | $223.0m | $181.6m | $169.3m | $145.8m | |
| Deferred Tax Liabilities, Net | $1.1b | — | — | $500k | $30.1m | $27.3m | — | $28.6m | $40.9m | $24.1m | |
| Liabilities | $11.6b | — | $4.0b | $3.9b | $3.7b | $3.1b | $2.3b | $2.4b | $2.2b | $2.2b | |
| Total liabilities | $11.4b | $4.5b | $4.0b | $3.9b | $3.7b | $3.1b | $2.3b | $2.4b | $2.2b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | — | — | — | $1.9m | $1.9m | $1.9m | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $613.6m | $1.1b | $597.0m | ($1.3b) | ($913.2m) | $383.9m | $1.1b | $1.4b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($477.0m) | — | $40.1m | $31.6m | $205.8m | $297.9m | $242.5m | $189.6m | $138.8m | $101.1m | |
| Additional Paid in Capital, Common Stock | $2.4b | — | $3.3b | $3.4b | $3.4b | $3.7b | $4.0b | $4.0b | $4.0b | $4.0b | |
| Common Stock Equity | — | — | — | — | — | — | $3.2b | $3.5b | $3.7b | $3.5b | |
| Additional Paid In Capital | — | — | — | — | — | — | $4.0b | $4.0b | $4.0b | $4.0b | |
| Capital Stock | — | — | — | — | — | — | $1.9m | $1.9m | $1.9m | $1.9m | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | $242.5m | $189.6m | $138.8m | $101.1m | |
| Preferred Stock | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Treasury Stock | — | — | — | — | — | — | $1.4b | $1.7b | $1.9b | $1.9b | |
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2025 or 2024 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Series Common Stock | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $200k | — | $1.4m | $1.4m | $1.4m | $1.8m | $1.9m | $1.9m | $1.9m | $1.9m | |
| Treasury stock, at cost — 67.7 common shares as of December 31, 2025 and 2024 | ($371.8m) | ($175.9m) | ($1.0b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.7b) | ($1.9b) | ($1.9b) | |
| Accumulated other comprehensive income | ($477.0m) | $1.4m | $40.1m | $31.6m | $205.8m | $297.9m | $242.5m | $189.6m | $138.8m | $101.1m | |
| Treasury Stock, Common, Shares | — | — | — | — | — | — | $43.2m | $59.9m | $67.7m | $67.7m | |
| Stockholders' Equity Attributable to Parent | $173.9m | — | $3.4b | $2.6b | $929.6m | $1.8b | $3.2b | $3.5b | $3.7b | $3.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.6m | — | $56.0m | $58.7m | $51.7m | $59.0m | $63.5m | $60.5m | $58.3m | $45.8m | |
| Minority Interest | — | — | — | — | — | — | $63.5m | $60.5m | $58.3m | $45.8m | |
| Noncontrolling interests | $7.6m | $49.4m | $56.0m | $58.7m | $51.7m | $59.0m | $63.5m | $60.5m | $58.3m | $45.8m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $3.3b | $3.6b | $3.7b | $3.6b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $1.4b | $1.4b | $1.4b | $1.4b | |
| Liabilities and Equity | $11.8b | — | $7.4b | $6.5b | $4.7b | $4.9b | $5.6b | $6.0b | $6.0b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.