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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 988.5 $ 1,307.3
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2023 and December 31, 2022 348.4 465.5
Inventories, net 352.0 296.1
Other current assets 244.1 303.6
Total current assets 1,933.0 2,372.5
Property, plant, equipment and mine development, net 2,805.5 2,865.0
Operating lease right-of-use assets 36.0 26.9
Restricted cash and collateral 866.1 187.4
Investments and other assets 79.1 84.3
Deferred income taxes 2.5 74.7
Total assets 5,722.2 5,610.8
Current liabilities    
Current portion of long-term debt 12.7 13.2
Accounts payable and accrued expenses 826.8 905.5
Total current liabilities 839.5 918.7
Long-term debt, less current portion 320.9 320.6
Deferred income taxes 20.0 20.4
Asset retirement obligations 669.7 665.8
Accrued postretirement benefit costs 150.6 156.5
Operating lease liabilities, less current portion 21.6 11.0
Other noncurrent liabilities 187.4 223.0
Total liabilities 2,209.7 2,316.0
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2023 and December 31, 2022 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, 2023 and December 31, 2022 0.0 0.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 132.2 shares outstanding as of September 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022 1.9 1.9
Additional paid-in capital 3,981.2 3,975.9
Treasury stock, at cost — 56.4 and 43.2 common shares as of September 30, 2023 and December 31, 2022 (1,655.7) (1,372.9)
Retained earnings 930.6 383.9
Accumulated other comprehensive income 200.6 242.5
Peabody Energy Corporation stockholders’ equity 3,458.6 3,231.3
Noncontrolling interests 53.9 63.5
Total stockholders’ equity 3,512.5 3,294.8
Total liabilities and stockholders’ equity $ 5,722.2 $ 5,610.8
Treasury stock, shares (in shares) 56,400,000 43,200,000
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) 188,600,000 187,100,000
Common stock, shares outstanding (in shares) 132,200,000 143,900,000