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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2026 and December 31, 2025
Inventories, net
Other current assets
Total current assets
Property, plant, equipment and mine development, net
Operating lease right-of-use assets
Restricted cash and collateral
Investments and other assets
Deferred income taxes
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt
Accounts payable and accrued expenses
Total current liabilities
Long-term debt, less current portion
Deferred income taxes
Asset retirement obligations, less current portion
Accrued postretirement benefit costs
Operating lease liabilities, less current portion
Other noncurrent liabilities
Total liabilities
Stockholders’ equity
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025
Total preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025
Series Common Stock
Total series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025
Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.7 shares issued and 121.9 shares outstanding as of June 30, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025
Total common Stock — $0.01 per share par value; 450.0 shares authorized, 189.7 shares issued and 121.9 shares outstanding as of June 30, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025
Additional paid-in capital
Treasury stock, shares (in shares)
Treasury Stock, Common
Total treasury stock, shares (in shares)
Treasury stock, at cost — 67.8 and 67.7 common shares as of June 30, 2026 and December 31, 2025
Retained earnings
Accumulated other comprehensive income
Peabody Energy Corporation stockholders’ equity
Noncontrolling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred stock, par value per share (in dollars per share)
Series Common Stock
Common Stock
Total preferred stock, par value per share (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred Stock
Total preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)
Preferred Stock
Total preferred stock, shares outstanding (in shares)
Common stock, shares authorized (in shares)
Series Common Stock
Common Stock
Total common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Series Common Stock
Common Stock
Total common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Series Common Stock
Common Stock
Total common stock, shares outstanding (in shares)

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