PEABODY ENERGY CORP
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
BTU$16.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets — December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (Amounts in millions, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $700.4 | $969.3 |
| Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2024 and 2023 | 359.3 | 389.7 |
| Inventories, net | 393.4 | 351.8 |
| Other current assets | 327.6 | 308.9 |
| Total current assets | 1,780.7 | 2,019.7 |
| Property, plant, equipment and mine development, net | 3,081.5 | 2,844.1 |
| Operating lease right-of-use assets | 119.3 | 61.9 |
| Restricted cash and collateral | 809.8 | 957.6 |
| Investments and other assets | 162.4 | 78.8 |
| Total assets | $5,953.7 | $5,962.1 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $15.8 | $13.5 |
| Accounts payable and accrued expenses | 811.7 | 965.5 |
| Total current liabilities | 827.5 | 979.0 |
| Long-term debt, less current portion | 332.3 | 320.7 |
| Deferred income taxes | 40.9 | 28.6 |
| Asset retirement obligations, less current portion | 667.8 | 648.6 |
| Accrued postretirement benefit costs | 120.4 | 148.4 |
| Operating lease liabilities, less current portion | 86.7 | 47.7 |
| Other noncurrent liabilities | 169.3 | 181.6 |
| Total liabilities | 2,244.9 | 2,354.6 |
| Stockholders’ equity | ||
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023 | — | — |
| Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023 | — | — |
| Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023 | 1.9 | 1.9 |
| Additional paid-in capital | 3,990.5 | 3,983.0 |
| Treasury stock, at cost — 67.7 and 59.9 common shares as of December 31, 2024 and 2023 | (1,926.5) | (1,740.2) |
| Retained earnings | 1,445.8 | 1,112.7 |
| Accumulated other comprehensive income | 138.8 | 189.6 |
| Peabody Energy Corporation stockholders’ equity | 3,650.5 | 3,547.0 |
| Noncontrolling interests | 58.3 | 60.5 |
| Total stockholders’ equity | 3,708.8 | 3,607.5 |
| Total liabilities and stockholders’ equity | $5,953.7 | $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.