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Peabody Energy (BTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Peabody Energy and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent434.30
Restricted Cash361.20
Cash & Short-term Investments434.00
Accounts receivable325.20
Other receivables net58.60
Inventories450.50
Other current assets0.00
Total Current Assets1,624.50
Long-term investments33.50
Prepaid pension1.90
Other Assets3,712.10
Total Assets5,372.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI835.20
Long-term Debt and Capital Lease Obligations, Current DE49.00
Total Current Liabilities884.20
Long-term debt247.60
Long-term convertible 296.60
Total Long-term Debt544.20
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE84.00
Asset Retirement Obligations, Noncurrent AS687.20
Other longterm liabilities0.00
Total Liabilities2,125.50
Stockholders' Equity
Common Stock Value1.90
Treasury Stock Value1,930.60
Additional Paid In Capital Common Stock3,852.20
Retained Earnings / Accumulated Deficit1,172.40
Accumulated Other Comprehensive Income106.10
Other Equity106.10
Common Stockholder's Equity3,202.00
Non-controlling interests & other44.50
Total Stockholder's Equity3,246.50
Liabilities & Stockholder's Equity5,372.00
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About Peabody Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: btu-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001064728-26-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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