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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 Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent526.30
Cash & Short-term Investments526.00
Accounts receivable270.30
Other receivables net58.50
Inventories440.30
Other current assets288.90
Total Current Assets1,619.60
Long-term investments35.30
Prepaid pension1.90
Other Assets3,792.30
Total Assets5,449.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI792.70
Long-term Debt and Capital Lease Obligations, Current DE13.50
Total Current Liabilities806.20
Long-term debt325.50
Long-term convertible 339.00
Total Long-term Debt664.50
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE108.00
Asset Retirement Obligations, Noncurrent AS692.40
Other longterm liabilities0.00
Total Liabilities2,151.20
Stockholders' Equity
Common Stock Value1.90
Treasury Stock Value-1,930.60
Additional Paid In Capital Common Stock3,865.80
Retained Earnings / Accumulated Deficit1,214.40
Accumulated Other Comprehensive Income97.10
Other Equity97.10
Common Stockholder's Equity3,248.60
Non-controlling interests & other49.30
Total Stockholder's Equity3,297.90
Liabilities & Stockholder's Equity5,449.10
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: btu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001064728-26-000050

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