v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 492.5 $ 575.3
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2026 and December 31, 2025 309.5 314.9
Inventories, net 405.5 383.2
Other current assets 303.8 285.4
Total current assets 1,511.3 1,558.8
Property, plant, equipment and mine development, net 3,129.9 3,153.3
Operating lease right-of-use assets 128.9 121.2
Restricted cash and collateral 811.3 844.1
Investments and other assets 126.3 127.6
Deferred income taxes 2.3 2.2
Total assets 5,710.0 5,807.2
Current liabilities    
Current portion of long-term debt 14.3 15.2
Accounts payable and accrued expenses 795.6 827.0
Total current liabilities 809.9 842.2
Long-term debt, less current portion 320.9 321.2
Deferred income taxes 3.5 26.3
Asset retirement obligations, less current portion 694.4 692.8
Accrued postretirement benefit costs 108.8 109.2
Operating lease liabilities, less current portion 94.4 87.5
Other noncurrent liabilities 138.0 145.8
Total liabilities 2,169.9 2,225.0
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2026 or December 31, 2025 0.0 0.0
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2026 or December 31, 2025 0.0 0.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.6 shares issued and 121.8 shares outstanding as of March 31, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025 1.9 1.9
Additional paid-in capital 4,010.3 4,004.8
Treasury stock, at cost — 67.8 and 67.7 common shares as of March 31, 2026 and December 31, 2025 (1,930.6) (1,927.3)
Retained earnings 1,314.2 1,355.9
Accumulated other comprehensive income 99.4 101.1
Peabody Energy Corporation stockholders’ equity 3,495.2 3,536.4
Noncontrolling interests 44.9 45.8
Total stockholders’ equity 3,540.1 3,582.2
Total liabilities and stockholders’ equity $ 5,710.0 $ 5,807.2
Treasury Stock, Common    
Stockholders’ equity    
Treasury stock, shares (in shares) 67,800,000 67,700,000