Skip to content
Screener

Peabody Energy BTU Total Liabilities

Total Liabilities at other companies

Hallador Energy logo
Hallador EnergyHNRG
$243.06M-3.1%
NACCO Industries logo
NACCO IndustriesNC
$241.35M+10.6%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$1.16B+9.3%
Natural Resource Partners logo
Natural Resource PartnersNRP
$107.48M-37.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$610.24M+8.0%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$756.93M-0.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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
Accrued postretirement benefit costs108.0109.2
Operating lease liabilities, less current portion85.987.5
Other noncurrent liabilities133.2145.8
Total liabilities2,151.22,225.0
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
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, 20251.91.9

Item 1. Financial Statements.

FAQ

What is Peabody Energy's total liabilities?
Peabody Energy (BTU) reported total liabilities of $2.15B in Q2 2026.
How has Peabody Energy's total liabilities changed year-over-year?
Peabody Energy's total liabilities increased by 3.0% year-over-year, from $2.09B to $2.15B.
What is the long-term trend for Peabody Energy's total liabilities?
Over 5 years (2020 to 2025), Peabody Energy's total liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $3.69B to $2.23B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Peabody Energy's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude