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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 603.3 $ 700.4
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2025 and December 31, 2024 307.2 359.3
Inventories, net 405.2 393.4
Other current assets 273.5 327.6
Total current assets 1,589.2 1,780.7
Property, plant, equipment and mine development, net 3,075.5 3,081.5
Operating lease right-of-use assets 99.6 119.3
Restricted cash and collateral 851.0 809.8
Investments and other assets 129.0 162.4
Total assets 5,744.3 5,953.7
Current liabilities    
Current portion of long-term debt 15.5 15.8
Accounts payable and accrued expenses 781.8 811.7
Total current liabilities 797.3 827.5
Long-term debt, less current portion 321.8 332.3
Deferred income taxes 29.5 40.9
Asset retirement obligations, less current portion 674.5 667.8
Accrued postretirement benefit costs 116.4 120.4
Operating lease liabilities, less current portion 70.3 86.7
Other noncurrent liabilities 150.8 169.3
Total liabilities 2,160.6 2,244.9
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 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 September 30, 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 September 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024 1.9 1.9
Additional paid-in capital 3,999.7 3,990.5
Treasury stock, at cost — 67.7 common shares as of September 30, 2025 and December 31, 2024 (1,927.3) (1,926.5)
Retained earnings 1,354.7 1,445.8
Accumulated other comprehensive income 110.8 138.8
Peabody Energy Corporation stockholders’ equity 3,539.8 3,650.5
Noncontrolling interests 43.9 58.3
Total stockholders’ equity 3,583.7 3,708.8
Total liabilities and stockholders’ equity $ 5,744.3 $ 5,953.7