Peabody Energy Quarterly Balance Sheet
NYSE: BTUEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peabody Energy financial position
As of Jun 30, 2026, Peabody Energy reported total assets of $5.45 billion, down 5.5% from a year earlier against total liabilities of $2.15 billion. Shareholders' equity stood at $3.25 billion, or 59.6% of assets. The company held $526.3 million in cash and equivalents against $339.0 million of debt, a net cash position of $187.3 million.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Peabody Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 526.30M | 492.50M | 575.30M | 603.30M | 585.90M | 696.50M | 700.40M | 772.90M | 621.70M | 855.70M | 969.30M | 988.50M |
| Receivables | 328.80M | 309.50M | 314.90M | 307.20M | 322.70M | 277.70M | 359.30M | 304.20M | 511.60M | 343.10M | 389.70M | 348.40M |
| Inventory | 440.30M | 405.50M | 383.20M | 405.20M | 417.50M | 418.00M | 393.40M | 444.30M | 422.10M | 404.30M | 351.80M | 352.00M |
| Total Current Assets | 1.62B | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B | 1.78B | 1.81B | 1.85B | 1.90B | 2.02B | 1.93B |
| Property, Plant & Equipment | 3.08B | 3.13B | 3.15B | 3.08B | 3.06B | 3.06B | 3.08B | 3.01B | 3.00B | 2.83B | 2.84B | 2.81B |
| Total Assets | 5.45B | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B | 5.95B | 5.87B | 5.88B | 5.73B | 5.96B | 5.72B |
| Accounts Payable | 792.70M | 795.60M | 205.00M | 781.80M | 722.40M | 691.60M | 228.40M | 763.80M | 729.10M | 790.60M | 275.80M | 826.80M |
| Short-Term Debt | 13.50M | 14.30M | 15.20M | 15.50M | 14.60M | 16.00M | 15.80M | 14.80M | 14.10M | 14.40M | 13.50M | 12.70M |
| Total Current Liabilities | 806.20M | 809.90M | 842.20M | 797.30M | 737.00M | 707.60M | 827.50M | 778.60M | 743.20M | 805.00M | 979.00M | 839.50M |
| Long-Term Debt | 325.50M | 320.90M | 321.20M | 321.80M | 329.20M | 331.20M | 332.30M | 323.70M | 323.20M | 323.30M | 320.70M | 320.90M |
| Total Liabilities | 2.15B | 2.17B | 2.23B | 2.16B | 2.09B | 2.07B | 2.24B | 2.18B | 2.16B | 2.20B | 2.35B | 2.21B |
| Shareholders' Equity | 3.25B | 3.50B | 3.54B | 3.54B | 3.63B | 3.67B | 3.65B | 3.64B | 3.66B | 3.48B | 3.55B | 3.46B |
| Retained Earnings | 1.21B | 1.31B | 1.36B | 1.35B | 1.43B | 1.47B | 1.45B | 1.42B | 1.33B | 1.14B | 1.11B | 930.60M |
| Total Debt | 339.00M | 335.20M | 336.40M | 337.30M | 343.80M | 347.20M | 348.10M | 338.50M | 337.30M | 337.70M | 334.20M | 333.60M |
| Net Cash (Debt) | 187.30M | 157.30M | 238.90M | 266.00M | 242.10M | 349.30M | 352.30M | 434.40M | 284.40M | 518.00M | 635.10M | 654.90M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 128.70M | — |
This table shows 12 quarterly periods of Peabody Energy's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BTU's reporting calendar. What is a balance sheet?