Accounts receivable, net of allowance for credit losses of 0.0 at june30, 2026 and december31, 2025
328,800
309,500
314,900
307,200
Inventories, net
440,300
405,500
383,200
405,200
Other current assets
324,200
303,800
285,400
273,500
Total current assets
1,619,600
1,511,300
1,558,800
1,589,200
Property, plant, equipment and mine development, net
3,081,900
3,129,900
3,153,300
3,075,500
Operating lease right-of-use assets
119,500
128,900
121,200
99,600
Restricted cash and collateral arrangements
-
-
844,100
-
Restricted cash and collateral
459,800
811,300
-
851,000
Investments and other assets
124,900
126,300
127,600
129,000
Deferred income taxes
43,400
2,300
2,200
-
Total assets
5,449,100
5,710,000
5,807,200
5,744,300
Current portion of long-term debt
13,500
14,300
15,200
15,500
Accounts payable and accrued expenses
792,700
795,600
827,000
781,800
Total current liabilities
806,200
809,900
842,200
797,300
Long-term debt, less current portion
325,500
320,900
321,200
321,800
Deferred income taxes
0
3,500
26,300
29,500
Asset retirement obligations, less current portion
692,400
694,400
692,800
674,500
Accrued postretirement benefit costs
108,000
108,800
109,200
116,400
Operating lease liabilities, less current portion
85,900
94,400
87,500
70,300
Other noncurrent liabilities
133,200
138,000
145,800
150,800
Total liabilities
2,151,200
2,169,900
2,225,000
2,160,600
Seriescommon stock
-
-
0
-
Common stock
-
-
1,900
-
Common stock 0.01 per share par value 450.0 shares authorized, 189.6 shares issued and 121.8 shares outstanding as of march31, 2026 and 189.3 shares issued and 121.6 shares outstanding as of december31, 2025
-
1,900
-
1,900
Additional paid-in capital
3,865,800
4,010,300
4,004,800
3,999,700
Treasury stock, at cost 67.8 and 67.7 common shares as of june30, 2026 and december31, 2025
1,930,600
1,930,600
1,927,300
1,927,300
Retained earnings
1,214,400
1,314,200
1,355,900
1,354,700
Accumulated other comprehensive income
97,100
99,400
101,100
110,800
Peabody energy corporation stockholders equity
3,248,600
3,495,200
3,536,400
3,539,800
Noncontrolling interests
49,300
44,900
45,800
43,900
Total stockholders equity
3,297,900
3,540,100
3,582,200
3,583,700
Total liabilities and stockholders equity
5,449,100
5,710,000
5,807,200
5,744,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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