PEABODY ENERGY CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
BTU$16.62-2.4%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets — December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (Amounts in millions, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $575.3 | $700.4 |
| Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2025 and 2024 | 314.9 | 359.3 |
| Inventories, net | 383.2 | 393.4 |
| Other current assets | 285.4 | 327.6 |
| Total current assets | 1,558.8 | 1,780.7 |
| Property, plant, equipment and mine development, net | 3,153.3 | 3,081.5 |
| Operating lease right-of-use assets | 121.2 | 119.3 |
| Restricted cash and collateral | 844.1 | 809.8 |
| Investments and other assets | 127.6 | 162.4 |
| Deferred income taxes | 2.2 | — |
| Total assets | $5,807.2 | $5,953.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $15.2 | $15.8 |
| Accounts payable and accrued expenses | 827.0 | 811.7 |
| Total current liabilities | 842.2 | 827.5 |
| Long-term debt, less current portion | 321.2 | 332.3 |
| Deferred income taxes | 26.3 | 40.9 |
| Asset retirement obligations, less current portion | 692.8 | 667.8 |
| Accrued postretirement benefit costs | 109.2 | 120.4 |
| Operating lease liabilities, less current portion | 87.5 | 86.7 |
| Other noncurrent liabilities | 145.8 | 169.3 |
| Total liabilities | 2,225.0 | 2,244.9 |
| Stockholders’ equity | ||
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2025 or 2024 | — | — |
| Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of December 31, 2025 or 2024 | — | — |
| Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024 | 1.9 | 1.9 |
| Additional paid-in capital | 4,004.8 | 3,990.5 |
| Treasury stock, at cost — 67.7 common shares as of December 31, 2025 and 2024 | (1,927.3) | (1,926.5) |
| Retained earnings | 1,355.9 | 1,445.8 |
| Accumulated other comprehensive income | 101.1 | 138.8 |
| Peabody Energy Corporation stockholders’ equity | 3,536.4 | 3,650.5 |
| Noncontrolling interests | 45.8 | 58.3 |
| Total stockholders’ equity | 3,582.2 | 3,708.8 |
| Total liabilities and stockholders’ equity | $5,807.2 | $5,953.7 |
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