Peabody Energy Corporation (BTU) Financial Statements (2026 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)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 700 | 969 | 1,307 | 954 | 709 | 732 | |||
| Cash and cash equivalent | 700 | 969 | 1,307 | 954 | 709 | 732 | |||
| Receivables | 295 | 322 | 416 | 307 | 181 | 283 | |||
| Inventory, net of allowances, customer advances and progress billings | 393 | 352 | 296 | 227 | 262 | 332 | |||
| Inventory | 393 | 352 | 296 | 227 | 262 | 332 | |||
| Other current assets | 328 | 309 | 304 | 270 | 205 | 221 | |||
| Other undisclosed current assets | 64 | 67 | 49 | 44 | 64 | 46 | |||
| Total current assets: | 1,781 | 2,020 | 2,373 | 1,802 | 1,420 | 1,614 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 24 | 19 | 24 | ||||||
| Operating lease, right-of-use asset | 119 | 62 | 27 | 36 | 50 | 82 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,082 | 2,844 | 2,865 | 4,679 | |||||
| Long-term investments and receivables | 59 | 50 | 34 | ||||||
| Long-term investments | 59 | 50 | 34 | ||||||
| Deferred income tax assets | 75 | 5 | |||||||
| Other noncurrent assets | 162 | 79 | 84 | 162 | 141 | 139 | |||
| Other undisclosed noncurrent assets | 727 | 889 | 130 | 2,951 | 3,051 | 28 | |||
| Total noncurrent assets: | 4,173 | 3,942 | 3,238 | 3,148 | 3,247 | 4,929 | |||
| TOTAL ASSETS: | 5,954 | 5,962 | 5,611 | 4,950 | 4,667 | 6,543 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 812 | 966 | 906 | 872 | 746 | 957 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 8 | 6 | 16 | 15 | ||
| Taxes payable | ✕ | ✕ | ✕ | 46 | 99 | 83 | 102 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 199 | 171 | 164 | 186 | ||
| Accounts payable | 228 | 276 | 241 | 202 | 146 | 255 | |||
| Accrued liabilities | 440 | 572 | 236 | 213 | 142 | 180 | |||
| Other undisclosed accounts payable and accrued liabilities | 143 | 118 | 175 | 182 | 195 | 219 | |||
| Debt | 16 | 14 | 13 | 60 | 45 | 18 | |||
| Total current liabilities: | 828 | 979 | 919 | 932 | 791 | 975 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 332 | 321 | 321 | 1,078 | 1,503 | 1,293 | |||
| Finance lease, liability | 9 | 6 | |||||||
| Other undisclosed long-term debt and lease obligation | 323 | 321 | 321 | 1,051 | 1,455 | 1,240 | |||
| Liabilities, other than long-term debt | 1,085 | 1,055 | 1,077 | 1,092 | 1,350 | 1,521 | |||
| Asset retirement obligations | 668 | 649 | 666 | 655 | 651 | 654 | |||
| Deferred income tax liabilities | 41 | 29 | 20 | 27 | 35 | ||||
| Liability, pension and other postretirement and postemployment benefits | 120 | 148 | 157 | 212 | 413 | 593 | |||
| Other liabilities | 169 | 182 | 223 | 198 | 252 | 273 | |||
| Operating lease, liability | 87 | 48 | 11 | 27 | 42 | 53 | |||
| Other undisclosed noncurrent liabilities | 27 | 42 | 82 | ||||||
| Total noncurrent liabilities: | 1,417 | 1,376 | 1,397 | 2,197 | 2,895 | 2,895 | |||
| Total liabilities: | 2,245 | 2,355 | 2,316 | 3,129 | 3,686 | 3,870 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,651 | 3,547 | 3,231 | 1,762 | 930 | 2,614 | |||
| Common stock | 2 | 2 | |||||||
| Treasury stock, value | (1,927) | (1,740) | (1,373) | (1,370) | (1,369) | (1,367) | |||
| Additional paid in capital | 3,991 | 3,983 | 3,976 | 3,746 | 3,365 | 3,351 | |||
| Accumulated other comprehensive income | 139 | 190 | 243 | 298 | 206 | 32 | |||
| Retained earnings (accumulated deficit) | 1,446 | 1,113 | 384 | (913) | (1,273) | 597 | |||
| Other undisclosed equity, attributable to parent | 2 | 2 | 1 | 1 | |||||
| Equity, attributable to noncontrolling interest | 58 | 61 | 64 | 59 | 52 | 59 | |||
| Total equity: | 3,709 | 3,608 | 3,295 | 1,821 | 981 | 2,673 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,954 | 5,962 | 5,611 | 4,950 | 4,667 | 6,543 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,237 | 4,947 | 4,982 | 3,318 | 2,881 | 4,623 | ||
| Gross profit: | 4,237 | 4,947 | 4,982 | 3,318 | 2,881 | 4,623 | ||
| Operating expenses | (3,502) | (3,461) | (3,350) | (2,607) | (2,609) | (3,680) | ||
| Other undisclosed operating loss | (289) | (411) | (250) | (280) | (2,000) | (882) | ||
| Operating income (loss): | 445 | 1,075 | 1,382 | 432 | (1,728) | 62 | ||
| Nonoperating income (Investment Income, Nonoperating) | 71 | 77 | 18 | 7 | 9 | 27 | ||
| Interest and debt expense | (2) | (69) | (198) | (150) | (140) | (144) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 515 | 1,083 | 1,202 | 289 | (1,859) | (56) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 2 | 42 | 77 | 82 | 7 | (87) | ||
| Income (loss) from continuing operations before income taxes: | 516 | 1,125 | 1,279 | 370 | (1,852) | (142) | ||
| Income tax expense (benefit) | (109) | (309) | 39 | (23) | (8) | (46) | ||
| Income (loss) from continuing operations: | 407 | 816 | 1,317 | 347 | (1,860) | (188) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 371 | (1,874) | (185) | |
| Income (loss) from discontinued operations | (4) | (0) | 2 | 24 | (14) | 3 | ||
| Net income (loss): | 404 | 816 | 1,319 | 371 | (1,874) | (185) | ||
| Net income (loss) attributable to noncontrolling interest | (33) | (56) | (22) | (11) | 4 | (26) | ||
| Net income (loss) available to common stockholders, basic: | 371 | 760 | 1,297 | 360 | (1,870) | (211) | ||
| Interest on convertible debt | 12 | 12 | ||||||
| Other undisclosed net income available to common stockholders, diluted | 9 | |||||||
| Net income (loss) available to common stockholders, diluted: | 383 | 772 | 1,306 | 360 | (1,870) | (211) | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 404 | 816 | 1,319 | 371 | (1,874) | (185) | ||
| Other comprehensive income (loss) | (51) | (53) | (55) | 92 | 174 | (9) | ||
| Comprehensive income (loss): | 353 | 763 | 1,264 | 464 | (1,700) | (194) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (33) | (56) | (22) | (11) | 4 | (26) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 320 | 707 | 1,242 | 452 | (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.