Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Peabody Energy Corporation (BTU) had Long-Term Liabilities of $1.42B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.24B
Net Income	$370.90M
Cost of Goods Sold	$3.42B
Gross Profit	$815.80M
Operating Expenses	$3.79B
Operating Income	$445.30M
Non-Operating Income/Expense	$70.80M
Pre-Tax Income	$516.10M
Normalized Pre-Tax Income	$516.10M
Income after Taxes	$407.30M
Income from Continuous Operations	$407.30M
Consolidated Net Income/Loss	$403.50M
Normalized Income after Taxes	$407.30M
EBIT	$445.30M
EBITDA	$788.30M
Weighted-Average Shares Outstanding (Basic)	125.10M
Weighted-Average Shares Outstanding (Diluted)	141.90M
Earnings per Share (EPS) (Basic)	$2.96
Earnings per Share (EPS) (Diluted)	$2.70
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$4.17B
Total Assets	$5.95B
Current Liabilities	$827.50M
Long-Term Debt	$332.30M
Long-Term Liabilities	$1.42B
Total Liabilities	$2.24B
Common Equity	$3.71B
Tangible Shareholders Equity	$3.71B
Shareholders Equity	$3.71B
Common Shares Outstanding	121.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$606.50M
Cash Flow from Investing Activities	$-598.10M
Cash Flow from Financial Activities	$-276.00M
Beginning Cash	$1.65B
End Cash	$1.38B
Increase/Decrease in Cash	$-267.60M
Stock-Based Compensation	$7.30M
Common Stock Dividends Paid	$-37.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	19.26%
Operating Margin	10.51%
EBIT Margin	10.51%
EBITDA Margin	18.61%
Pre-Tax Profit Margin	12.18%
Profit Margin	8.75%
Free Cash Flow	$146.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	8.70
Receiveable Turnover	11.79
Days Sales in Receivables	30.95
Return on Equity	10.98%
Return on Tangible Equity	10.98%
Return on Assets	6.84%
Return on Investments	10.08%
Book Value Per Share	$30.55
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$4.27

Data from Zacks Investment Research, Inc.