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Peabody Energy BTU Total Current Liabilities

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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%
Total assets$5.4B-5.5%

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:LiabilitiesCurrent.

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
Current liabilities
Current portion of long-term debt$13.5$15.2
Accounts payable and accrued expenses792.7827.0
Total current liabilities806.2842.2
Long-term debt, less current portion325.5321.2
Deferred income taxes26.3
Asset retirement obligations, less current portion692.4692.8
Accrued postretirement benefit costs108.0109.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's total current liabilities?
Peabody Energy (BTU) reported total current liabilities of $806.2M in Q2 2026.
How has Peabody Energy's total current liabilities changed year-over-year?
Peabody Energy's total current liabilities increased by 9.4% year-over-year, from $737M to $806.2M.
What is the long-term trend for Peabody Energy's total current liabilities?
Over 5 years (2020 to 2025), Peabody Energy's total current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $790.6M to $842.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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