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Peabody Energy BTU Total Assets

Total Assets at other companies

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Hallador EnergyHNRG
$448.63M+22.5%
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NACCO IndustriesNC
$677.49M+7.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$2.94B+2.5%
Natural Resource Partners logo
Natural Resource PartnersNRP
$757.54M+1.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.9B+9.6%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$2.26B-4.9%

Segments

By segment

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Corporate and Other (1)$1.77B-11.5%

Other financials

Income statement

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Revenue$1.0B+12.7%
Operating income-$105.4M-174%
Net income-$90.6M-228%
EPS (diluted)-$0.74-222%

Balance sheet

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Cash & equivalents$927.0M-28.7%
Total debt$456.1M+6.6%
Total equity$3.2B-10.4%

Cash flow

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Operating cash flow$30.0M-75.0%
CapEx$102.9M+2.5%
Free cash flow-$19.4M-138%

Valuation

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Market cap$2.87B+42.9%
Enterprise value$2.39B+111%
P/S0.7×+0.2×

Profitability

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Operating margin-5.8%-9.6pp
Net margin-0%-13.5pp
FCF margin-2%-6.9pp

Returns & leverage

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Return on equity-0%-16.6pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Peabody Energy in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050
Line item(Unaudited) / June 30, 2026December 31, 2025
Restricted cash and collateral459.8844.1
Investments and other assets124.9127.6
Deferred income taxes43.42.2
Total assets$5,449.1$5,807.2
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt$13.5$15.2
Accounts payable and accrued expenses792.7827.0

Item 1. Financial Statements.

FAQ

What is Peabody Energy's total assets?
Peabody Energy (BTU) reported total assets of $5.45B in Q2 2026.
How has Peabody Energy's total assets changed year-over-year?
Peabody Energy's total assets decreased by 5.5% year-over-year, from $5.76B to $5.45B.
What is the long-term trend for Peabody Energy's total assets?
Over 5 years (2020 to 2025), Peabody Energy's total assets has grown at a 4.5% compound annual growth rate (CAGR), from $4.67B to $5.81B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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