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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 696.5 $ 700.4
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2025 and December 31, 2024 277.7 359.3
Inventories, net 418.0 393.4
Other current assets 280.2 327.6
Total current assets 1,672.4 1,780.7
Property, plant, equipment and mine development, net 3,058.0 3,081.5
Operating lease right-of-use assets 84.1 119.3
Restricted cash and collateral 815.3 809.8
Investments and other assets 153.9 162.4
Total assets 5,783.7 5,953.7
Current liabilities    
Current portion of long-term debt 16.0 15.8
Accounts payable and accrued expenses 691.6 811.7
Total current liabilities 707.6 827.5
Long-term debt, less current portion 331.2 332.3
Deferred income taxes 37.0 40.9
Asset retirement obligations, less current portion 669.6 667.8
Accrued postretirement benefit costs 119.2 120.4
Operating lease liabilities, less current portion 54.9 86.7
Other noncurrent liabilities 149.1 169.3
Total liabilities 2,068.6 2,244.9
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2025 and December 31, 2024 0.0 0.0
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2025 and December 31, 2024 0.0 0.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of March 31, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024 1.9 1.9
Additional paid-in capital 3,993.4 3,990.5
Treasury stock, at cost — 67.7 common shares as of March 31, 2025 and December 31, 2024 (1,927.3) (1,926.5)
Retained earnings 1,470.9 1,445.8
Accumulated other comprehensive income 129.0 138.8
Peabody Energy Corporation stockholders’ equity 3,667.9 3,650.5
Noncontrolling interests 47.2 58.3
Total stockholders’ equity 3,715.1 3,708.8
Total liabilities and stockholders’ equity $ 5,783.7 $ 5,953.7