v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 526.3 $ 575.3
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2026 and December 31, 2025 328.8 314.9
Inventories, net 440.3 383.2
Other current assets 324.2 285.4
Total current assets 1,619.6 1,558.8
Property, plant, equipment and mine development, net 3,081.9 3,153.3
Operating lease right-of-use assets 119.5 121.2
Restricted cash and collateral 459.8 844.1
Investments and other assets 124.9 127.6
Deferred income taxes 43.4 2.2
Total assets 5,449.1 5,807.2
Current liabilities    
Current portion of long-term debt 13.5 15.2
Accounts payable and accrued expenses 792.7 827.0
Total current liabilities 806.2 842.2
Long-term debt, less current portion 325.5 321.2
Deferred income taxes 0.0 26.3
Asset retirement obligations, less current portion 692.4 692.8
Accrued postretirement benefit costs 108.0 109.2
Operating lease liabilities, less current portion 85.9 87.5
Other noncurrent liabilities 133.2 145.8
Total liabilities 2,151.2 2,225.0
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 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 June 30, 2026 or December 31, 2025 0.0 0.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.7 shares issued and 121.9 shares outstanding as of June 30, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025 1.9 1.9
Additional paid-in capital 3,865.8 4,004.8
Treasury stock, at cost — 67.8 and 67.7 common shares as of June 30, 2026 and December 31, 2025 (1,930.6) (1,927.3)
Retained earnings 1,214.4 1,355.9
Accumulated other comprehensive income 97.1 101.1
Peabody Energy Corporation stockholders’ equity 3,248.6 3,536.4
Noncontrolling interests 49.3 45.8
Total stockholders’ equity 3,297.9 3,582.2
Total liabilities and stockholders’ equity $ 5,449.1 $ 5,807.2
Treasury Stock, Common    
Stockholders’ equity    
Treasury stock, shares (in shares) 67,800,000 67,700,000