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PEABODY ENERGY CORP financial statement history

Source-linked financial facts for PEABODY ENERGY CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314949800000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001064728-24-000021
As of 2022-12-315610800000USD2025-02-202024 / FYus-gaap:Assets10-K · 0001064728-25-000018
As of 2023-12-315962100000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001064728-26-000006
As of 2024-12-315953700000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001064728-26-000006
As of 2025-12-315807200000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001064728-26-000006

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311801700000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001064728-23-000013
As of 2022-12-312372500000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001064728-24-000021
As of 2023-12-312019700000USD2025-02-202024 / FYus-gaap:AssetsCurrent10-K · 0001064728-25-000018
As of 2024-12-311780700000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001064728-26-000006
As of 2025-12-311558800000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001064728-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31954300000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001064728-23-000013
As of 2022-12-311307300000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001064728-24-000021
As of 2023-12-31969300000USD2025-02-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001064728-25-000018
As of 2024-12-31700400000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001064728-26-000006
As of 2025-12-31575300000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001064728-26-000006

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31226700000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0001064728-23-000013
As of 2022-12-31296100000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001064728-24-000021
As of 2023-12-31351800000USD2025-02-202024 / FYus-gaap:InventoryNet10-K · 0001064728-25-000018
As of 2024-12-31393400000USD2026-02-192025 / FYus-gaap:InventoryNet10-K · 0001064728-26-000006
As of 2025-12-31383200000USD2026-02-192025 / FYus-gaap:InventoryNet10-K · 0001064728-26-000006

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312950600000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001064728-24-000021
As of 2022-12-312865000000USD2025-02-202024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001064728-25-000018
As of 2023-12-312844100000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001064728-26-000006
As of 2024-12-313081500000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001064728-26-000006
As of 2025-12-313153300000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001064728-26-000006

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313129000000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001064728-23-000013
As of 2022-12-312316000000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0001064728-24-000021
As of 2023-12-312354600000USD2025-02-202024 / FYus-gaap:Liabilities10-K · 0001064728-25-000018
As of 2024-12-312244900000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001064728-26-000006
As of 2025-12-312225000000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001064728-26-000006

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31931700000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001064728-23-000013
As of 2022-12-31918700000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001064728-24-000021
As of 2023-12-31979000000USD2025-02-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0001064728-25-000018
As of 2024-12-31827500000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001064728-26-000006
As of 2025-12-31842200000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001064728-26-000006

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311078200000USD2023-02-242022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001064728-23-000013
As of 2022-12-31320600000USD2024-02-232023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001064728-24-000021
As of 2023-12-31320700000USD2025-02-202024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001064728-25-000018
As of 2024-12-31332300000USD2026-02-192025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001064728-26-000006
As of 2025-12-31321200000USD2026-02-192025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001064728-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311761800000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0001064728-23-000013
As of 2022-12-313231300000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0001064728-24-000021
As of 2023-12-313547000000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0001064728-25-000018
As of 2024-12-313650500000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001064728-26-000006
As of 2025-12-313536400000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001064728-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313318300000USD2024-02-232023 / FYus-gaap:Revenues10-K · 0001064728-24-000021
2022-01-01 to 2022-12-314981900000USD2025-02-202024 / FYus-gaap:Revenues10-K · 0001064728-25-000018
2023-01-01 to 2023-12-314946700000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001064728-26-000006
2024-01-01 to 2024-12-314236700000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001064728-26-000006
2025-01-01 to 2025-12-313861500000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001064728-26-000006

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31432200000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001064728-24-000021
2022-01-01 to 2022-12-311381600000USD2025-02-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0001064728-25-000018
2023-01-01 to 2023-12-311074700000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001064728-26-000006
2024-01-01 to 2024-12-31445300000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001064728-26-000006
2025-01-01 to 2025-12-31-80100000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001064728-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31371400000USD2024-02-232023 / FYus-gaap:ProfitLoss10-K · 0001064728-24-000021
2022-01-01 to 2022-12-311319100000USD2025-02-202024 / FYus-gaap:ProfitLoss10-K · 0001064728-25-000018
2023-01-01 to 2023-12-31815600000USD2026-02-192025 / FYus-gaap:ProfitLoss10-K · 0001064728-26-000006
2024-01-01 to 2024-12-31403500000USD2026-02-192025 / FYus-gaap:ProfitLoss10-K · 0001064728-26-000006
2025-01-01 to 2025-12-31-42500000USD2026-02-192025 / FYus-gaap:ProfitLoss10-K · 0001064728-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.22USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001064728-24-000021
2022-01-01 to 2022-12-318.31USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001064728-25-000018
2023-01-01 to 2023-12-315USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001064728-26-000006
2024-01-01 to 2024-12-312.7USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001064728-26-000006
2025-01-01 to 2025-12-31-0.43USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001064728-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31420000000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001064728-24-000021
2022-01-01 to 2022-12-311173600000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001064728-25-000018
2023-01-01 to 2023-12-311035500000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001064728-26-000006
2024-01-01 to 2024-12-31606500000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001064728-26-000006
2025-01-01 to 2025-12-31333700000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001064728-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31183100000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001064728-24-000021
2022-01-01 to 2022-12-31221500000USD2025-02-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001064728-25-000018
2023-01-01 to 2023-12-31348300000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001064728-26-000006
2024-01-01 to 2024-12-31401300000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001064728-26-000006
2025-01-01 to 2025-12-31411400000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001064728-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001064728-24-000021
2022-01-01 to 2022-12-310USD2025-02-202024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001064728-25-000018
2023-01-01 to 2023-12-3130600000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001064728-26-000006
2024-01-01 to 2024-12-3137600000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001064728-26-000006
2025-01-01 to 2025-12-3136500000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001064728-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001064728-24-000021
2022-01-01 to 2022-12-310USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001064728-25-000018
2023-01-01 to 2023-12-31347700000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001064728-26-000006
2024-01-01 to 2024-12-31183100000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001064728-26-000006
2025-01-01 to 2025-12-310USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001064728-26-000006

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1064728
Ticker in native snapshot
BTU
Reported numeric facts
85
Units present
USD · USD/shares