v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 434.3 $ 575.3
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2026 and December 31, 2025 383.8 314.9
Inventories, net 450.5 383.2
Other current assets 355.9 285.4
Total current assets 1,624.5 1,558.8
Property, plant, equipment and mine development, net 3,042.2 3,153.3
Operating lease right-of-use assets 112.1 121.2
Restricted cash and collateral 418.4 844.1
Investments and other assets 122.4 127.6
Deferred income taxes 52.4 2.2
Total assets 5,372.0 5,807.2
Current liabilities    
Current portion of long-term debt 49.0 15.2
Accounts payable and accrued expenses 835.2 827.0
Total current liabilities 884.2 842.2
Long-term debt, less current portion 247.6 321.2
Deferred income taxes 0.0 26.3
Asset retirement obligations, less current portion 687.2 692.8
Accrued postretirement benefit costs 84.0 109.2
Operating lease liabilities, less current portion 77.5 87.5
Other noncurrent liabilities 145.0 145.8
Total liabilities 2,125.5 2,225.0
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 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 September 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 September 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 3,852.2 4,004.8
Treasury stock, at cost — 67.8 and 67.7 common shares as of September 30, 2026 and December 31, 2025 (1,930.6) (1,927.3)
Retained earnings 1,172.4 1,355.9
Accumulated other comprehensive income 106.1 101.1
Peabody Energy Corporation stockholders’ equity 3,202.0 3,536.4
Noncontrolling interests 44.5 45.8
Total stockholders’ equity 3,246.5 3,582.2
Total liabilities and stockholders’ equity $ 5,372.0 $ 5,807.2
Treasury Stock, Common    
Stockholders’ equity    
Treasury stock, shares (in shares) 67,800,000 67,700,000