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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,354.5 $ 954.3
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2022 and December 31, 2021 426.4 350.5
Inventories, net 277.4 226.7
Other current assets 305.8 270.2
Total current assets 2,364.1 1,801.7
Property, plant, equipment and mine development, net 2,817.6 2,950.6
Operating lease right-of-use assets 29.0 35.5
Investments and other assets 220.3 162.0
Total assets 5,431.0 4,949.8
Current liabilities    
Current portion of long-term debt 546.9 59.6
Accounts payable and accrued expenses 771.2 872.1
Total current liabilities 1,318.1 931.7
Long-term debt, less current portion 322.3 1,078.2
Deferred income taxes 24.5 27.3
Asset retirement obligations 660.8 654.8
Accrued postretirement benefit costs 203.9 212.1
Operating lease liabilities, less current portion 13.3 27.2
Other noncurrent liabilities 226.9 197.7
Total liabilities 2,769.8 3,129.0
Stockholders’ equity    
Additional paid-in capital 3,974.1 3,745.6
Treasury stock, at cost — 43.2 and 43.0 common shares as of September 30, 2022 and December 31, 2021 (1,372.9) (1,370.3)
Accumulated deficit (248.1) (913.2)
Accumulated other comprehensive income 256.2 297.9
Peabody Energy Corporation stockholders’ equity 2,611.2 1,761.8
Noncontrolling interests 50.0 59.0
Total stockholders’ equity 2,661.2 1,820.8
Total liabilities and stockholders’ equity $ 5,431.0 $ 4,949.8
Treasury stock, shares (in shares) 43,200,000 43,000,000.0
Preferred Stock    
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2022 and December 31, 2021 $ 0.0 $ 0.0
Preferred stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000.0 100,000,000.0
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series Common Stock    
Stockholders’ equity    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 50,000,000.0 50,000,000.0
Common stock, shares issued (in shares) 0 0
Common stock, shares outstanding (in shares) 0 0
Common Stock    
Stockholders’ equity    
Common Stock — $0.01 per share par value; 450.0 shares authorized, 187.1 shares issued and 143.9 shares outstanding as of September 30, 2022 and 176.3 shares issued and 133.3 shares outstanding as of December 31, 2021 $ 1.9 $ 1.8
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 450,000,000.0 450,000,000.0
Common stock, shares issued (in shares) 187,100,000 176,300,000
Common stock, shares outstanding (in shares) 143,900,000 133,300,000