PEABODY ENERGY CORP
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
BTU$17.03+6.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (Unaudited) | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| (Amounts in millions, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $772.9 | $969.3 |
| Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2024 and December 31, 2023 | 304.2 | 389.7 |
| Inventories, net | 444.3 | 351.8 |
| Other current assets | 286.6 | 308.9 |
| Total current assets | 1,808.0 | 2,019.7 |
| Property, plant, equipment and mine development, net | 3,013.5 | 2,844.1 |
| Operating lease right-of-use assets | 121.1 | 61.9 |
| Restricted cash and collateral | 839.0 | 957.6 |
| Investments and other assets | 85.3 | 78.8 |
| Total assets | $5,866.9 | $5,962.1 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $14.8 | $13.5 |
| Accounts payable and accrued expenses | 763.8 | 965.5 |
| Total current liabilities | 778.6 | 979.0 |
| Long-term debt, less current portion | 323.7 | 320.7 |
| Deferred income taxes | 17.8 | 28.6 |
| Asset retirement obligations, less current portion | 647.4 | 648.6 |
| Accrued postretirement benefit costs | 143.1 | 148.4 |
| Operating lease liabilities, less current portion | 94.6 | 47.7 |
| Other noncurrent liabilities | 171.3 | 181.6 |
| Total liabilities | 2,176.5 | 2,354.6 |
| Stockholders’ equity | ||
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.1 shares issued and 121.4 shares outstanding as of September 30, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023 | 1.9 | 1.9 |
| Additional paid-in capital | 3,988.9 | 3,983.0 |
| Treasury stock, at cost — 67.7 and 59.9 common shares as of September 30, 2024 and December 31, 2023 | (1,926.5) | (1,740.2) |
| Retained earnings | 1,424.3 | 1,112.7 |
| Accumulated other comprehensive income | 150.7 | 189.6 |
| Peabody Energy Corporation stockholders’ equity | 3,639.3 | 3,547.0 |
| Noncontrolling interests | 51.1 | 60.5 |
| Total stockholders’ equity | 3,690.4 | 3,607.5 |
| Total liabilities and stockholders’ equity | $5,866.9 | $5,962.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.