Peabody Energy Corporation (BTU) Financial Statements (2025 and earlier)

Company Profile

Business Address 701 MARKET ST
ST LOUIS, MO 63101-1826
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9691,307954709732 
Cash and cash equivalent9691,307954709732 
Receivables322416307181283 
Inventory, net of allowances, customer advances and progress billings352296227262332 
Inventory352296227262332 
Other current assets309304270205221 
Other undisclosed current assets6749446446 
Total current assets:2,0202,3731,8021,4201,614 
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1924   ✕
Operating lease, right-of-use asset6227365082✕
Property, plant and equipment2,8442,865  4,679 
Long-term investments and receivables5034    
Long-term investments5034    
Deferred income tax assets  75 5 ✕
Other noncurrent assets7984162141139 
Other undisclosed noncurrent assets8891302,9513,05128 
Total noncurrent assets:3,9423,2383,1483,2474,929 
TOTAL ASSETS:5,9625,6114,9504,6676,543 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:966906872746957 
Interest and dividends payable✕✕861615 
Taxes payable✕✕469983102 
Employee-related liabilities✕✕199171164186 
Accounts payable276241202146255 
Accrued liabilities572236213142180 
Other undisclosed accounts payable and accrued liabilities118175182195219 
Debt1413604518 
Total current liabilities:979919932791975 
Noncurrent Liabilities
Long-term debt and lease obligation, including:3213211,0781,5031,293 
Finance lease, liability   6 ✕
Other undisclosed long-term debt and lease obligation3213211,0511,4551,240 
Liabilities, other than long-term debt1,0551,0771,0921,3501,521 
Asset retirement obligations649666655651654 
Deferred income tax liabilities29202735 ✕
Liability, pension and other postretirement and postemployment benefits148157212413593 
Other liabilities182223198252273 
Operating lease, liability4811274253✕
Other undisclosed noncurrent liabilities   274282 
Total noncurrent liabilities:1,3761,3972,1972,8952,895 
Total liabilities:2,3552,3163,1293,6863,870 
Equity
Equity, attributable to parent, including:3,5473,2311,7629302,614 
Common stock2     
Treasury stock, value(1,740)(1,373)(1,370)(1,369)(1,367) 
Additional paid in capital3,9833,9763,7463,3653,351 
Accumulated other comprehensive income19024329820632 
Retained earnings (accumulated deficit)1,113384(913)(1,273)597 
Other undisclosed equity, attributable to parent  2211 
Equity, attributable to noncontrolling interest6164595259 
Total equity:3,6083,2951,8219812,673 
TOTAL LIABILITIES AND EQUITY:5,9625,6114,9504,6676,543 

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,9474,9823,3182,8814,623 
Gross profit:4,9474,9823,3182,8814,623 
Operating expenses(3,461)(3,350)(2,607)(2,609)(3,680) 
Other undisclosed operating loss(411)(250)(280)(2,000)(882) 
Operating income (loss):1,0751,382432(1,728)62 
Nonoperating income
(Investment Income, Nonoperating)		77187927 
Interest and debt expense(69)(198)(150)(140)(144) 
Income (loss) from continuing operations before equity method investments, income taxes:1,0831,202289(1,859)(56) 
Other undisclosed income (loss) from continuing operations before income taxes4277827(87) 
Income (loss) from continuing operations before income taxes:1,1251,279370(1,852)(142) 
Income tax expense (benefit)(309)39(23)(8)(46) 
Income (loss) from continuing operations:8161,317347(1,860)(188) 
Income (loss) before gain (loss) on sale of properties:✕✕✕371(1,874)(185) 
Income (loss) from discontinued operations(0)224(14)3 
Net income (loss):8161,319371(1,874)(185) 
Net income (loss) attributable to noncontrolling interest(56)(22)(11)4(26) 
Net income (loss) available to common stockholders, basic:7601,297360(1,870)(211) 
Interest on convertible debt12     
Other undisclosed net income available to common stockholders, diluted  9    
Net income (loss) available to common stockholders, diluted:7721,306360(1,870)(211) 

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):8161,319371(1,874)(185) 
Other comprehensive income (loss)(53)(55)92174(9) 
Comprehensive income (loss):7631,264464(1,700)(194) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(56)(22)(11)4(26) 
Comprehensive income (loss), net of tax, attributable to parent:7071,242452(1,696)(220) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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