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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 772.9 $ 969.3
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2024 and December 31, 2023 304.2 389.7
Inventories, net 444.3 351.8
Other current assets 286.6 308.9
Total current assets 1,808.0 2,019.7
Property, plant, equipment and mine development, net 3,013.5 2,844.1
Operating lease right-of-use assets 121.1 61.9
Restricted cash and collateral 839.0 957.6
Investments and other assets 85.3 78.8
Total assets 5,866.9 5,962.1
Current liabilities    
Current portion of long-term debt 14.8 13.5
Accounts payable and accrued expenses 763.8 965.5
Total current liabilities 778.6 979.0
Long-term debt, less current portion 323.7 320.7
Deferred income taxes 17.8 28.6
Asset retirement obligations, less current portion 647.4 648.6
Accrued postretirement benefit costs 143.1 148.4
Operating lease liabilities, less current portion 94.6 47.7
Other noncurrent liabilities 171.3 181.6
Total liabilities 2,176.5 2,354.6
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2024 and December 31, 2023 0.0 0.0
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of September 30, 2024 and December 31, 2023 0.0 0.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.1 shares issued and 121.4 shares outstanding as of September 30, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023 1.9 1.9
Additional paid-in capital 3,988.9 3,983.0
Treasury stock, at cost — 67.7 and 59.9 common shares as of September 30, 2024 and December 31, 2023 (1,926.5) (1,740.2)
Retained earnings 1,424.3 1,112.7
Accumulated other comprehensive income 150.7 189.6
Peabody Energy Corporation stockholders’ equity 3,639.3 3,547.0
Noncontrolling interests 51.1 60.5
Total stockholders’ equity 3,690.4 3,607.5
Total liabilities and stockholders’ equity $ 5,866.9 $ 5,962.1
Treasury stock, shares (in shares) 67,700,000 59,900,000
Preferred Stock    
Stockholders’ equity    
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, 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) 189,100,000 188,600,000
Common stock, shares outstanding (in shares) 121,400,000 128,700,000