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Peabody Energy BTU Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital3,865.84,004.8
Treasury stock, at cost — 67.8 and 67.7 common shares as of June 30, 2026 and December 31, 2025(1,930.6)(1,927.3)
Retained earnings1,214.41,355.9
Accumulated other comprehensive income97.1101.1
Peabody Energy Corporation stockholders’ equity3,248.63,536.4
Noncontrolling interests49.345.8
Total stockholders’ equity3,297.93,582.2
Total liabilities and stockholders’ equity$5,449.1$5,807.2

Item 1. Financial Statements.

FAQ

What is Peabody Energy's total liabilities & equity?
Peabody Energy (BTU) reported total liabilities & equity of $5.45B in Q2 2026.
How has Peabody Energy's total liabilities & equity changed year-over-year?
Peabody Energy's total liabilities & equity decreased by 5.5% year-over-year, from $5.76B to $5.45B.
What is the long-term trend for Peabody Energy's total liabilities & equity?
Over 5 years (2020 to 2025), Peabody Energy's total liabilities & equity has grown at a 4.5% compound annual growth rate (CAGR), from $4.67B to $5.81B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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