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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 855.7 $ 969.3
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2024 and December 31, 2023 343.1 389.7
Inventories, net 404.3 351.8
Other current assets 298.4 308.9
Total current assets 1,901.5 2,019.7
Property, plant, equipment and mine development, net 2,830.2 2,844.1
Operating lease right-of-use assets 78.6 61.9
Restricted cash and collateral 836.0 957.6
Investments and other assets 82.1 78.8
Total assets 5,728.4 5,962.1
Current liabilities    
Current portion of long-term debt 14.4 13.5
Accounts payable and accrued expenses 790.6 965.5
Total current liabilities 805.0 979.0
Long-term debt, less current portion 323.3 320.7
Deferred income taxes 37.2 28.6
Asset retirement obligations, less current portion 649.0 648.6
Accrued postretirement benefit costs 146.3 148.4
Operating lease liabilities, less current portion 61.5 47.7
Other noncurrent liabilities 179.5 181.6
Total liabilities 2,201.8 2,354.6
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 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 March 31, 2024 and December 31, 2023 0.0 0.0
Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.0 shares issued and 125.8 shares outstanding as of March 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023 1.9 1.9
Additional paid-in capital 3,985.1 3,983.0
Treasury stock, at cost — 63.2 and 59.9 common shares as of March 31, 2024 and December 31, 2023 (1,824.8) (1,740.2)
Retained earnings 1,142.5 1,112.7
Accumulated other comprehensive income 174.5 189.6
Peabody Energy Corporation stockholders’ equity 3,479.2 3,547.0
Noncontrolling interests 47.4 60.5
Total stockholders’ equity 3,526.6 3,607.5
Total liabilities and stockholders’ equity $ 5,728.4 $ 5,962.1
Treasury stock, shares (in shares) 63,200,000 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) 189,000,000.0 188,600,000
Common stock, shares outstanding (in shares) 125,800,000 128,700,000