Peabody Energy Corp (BTU) - Net Assets
Based on the latest financial reports, Peabody Energy Corp (BTU) has net assets worth $3.58 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.81 Billion) and total liabilities ($2.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BTU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.58 Billion |
| % of Total Assets | 61.69% |
| Annual Growth Rate | 2.72% |
| 5-Year Change | 96.74% |
| 10-Year Change | 960.45% |
| Growth Volatility | 186.14 |
Peabody Energy Corp - Net Assets Trend (1997–2025)
This chart illustrates how Peabody Energy Corp's net assets have evolved over time, based on quarterly financial data. Also explore BTU total assets for the complete picture of this company's asset base.
Annual Net Assets for Peabody Energy Corp (1997–2025)
The table below shows the annual net assets of Peabody Energy Corp from 1997 to 2025. For live valuation and market cap data, see Peabody Energy Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.58 Billion | -3.41% |
| 2024-12-31 | $3.71 Billion | +2.81% |
| 2023-12-31 | $3.61 Billion | +9.49% |
| 2022-12-31 | $3.29 Billion | +80.95% |
| 2021-12-31 | $1.82 Billion | +85.55% |
| 2020-12-31 | $981.30 Million | -63.28% |
| 2019-12-31 | $2.67 Billion | -22.57% |
| 2018-12-31 | $3.45 Billion | -5.59% |
| 2017-12-31 | $3.66 Billion | +982.24% |
| 2016-12-31 | $337.80 Million | -61.17% |
| 2015-12-31 | $869.90 Million | -68.09% |
| 2014-12-31 | $2.73 Billion | -30.94% |
| 2013-12-31 | $3.95 Billion | -20.06% |
| 2012-12-31 | $4.94 Billion | -10.46% |
| 2011-12-31 | $5.52 Billion | +17.63% |
| 2010-12-31 | $4.69 Billion | +24.85% |
| 2009-12-31 | $3.76 Billion | +29.28% |
| 2008-12-31 | $2.91 Billion | +15.27% |
| 2007-12-31 | $2.52 Billion | +6.26% |
| 2006-12-31 | $2.37 Billion | +8.75% |
| 2005-12-31 | $2.18 Billion | +26.33% |
| 2004-12-31 | $1.73 Billion | +52.25% |
| 2003-12-31 | $1.13 Billion | +1.40% |
| 2002-12-31 | $1.12 Billion | +3.30% |
| 2001-12-31 | $1.08 Billion | +96.94% |
| 2000-12-31 | $549.69 Million | +5.88% |
| 1999-12-31 | $519.14 Million | -69.24% |
| 1998-12-31 | $1.69 Billion | 0.00% |
| 1997-12-31 | $1.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peabody Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 135590000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.36 Billion | 38.34% |
| Common Stock | $1.90 Million | 0.05% |
| Other Comprehensive Income | $101.10 Million | 2.86% |
| Other Components | $2.08 Billion | 58.75% |
| Total Equity | $3.54 Billion | 100.00% |
Peabody Energy Corp Competitors by Market Cap
The table below lists competitors of Peabody Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MOBVISTA INC. DL-01
F:6MO
|
$3.04 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
$3.04 Billion |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
$3.04 Billion |
|
Walvax BioTech
SHE:300142
|
$3.04 Billion |
|
Vincom Retail JSC
VN:VRE
|
$3.04 Billion |
|
Calix Inc
NYSE:CALX
|
$3.04 Billion |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
$3.04 Billion |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
$3.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peabody Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,650,500,000 to 3,536,400,000, a change of -114,100,000 (-3.1%).
- Net loss of 52,900,000 reduced equity.
- Dividend payments of 36,500,000 reduced retained earnings.
- Share repurchases of 800,000 reduced equity.
- Other comprehensive income decreased equity by 37,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.90 Million | -1.5% |
| Dividends Paid | $36.50 Million | -1.03% |
| Share Repurchases | $800.00K | -0.02% |
| Other Comprehensive Income | $-37.70 Million | -1.07% |
| Other Changes | $13.80 Million | +0.39% |
| Total Change | $- | -3.13% |
Book Value vs Market Value Analysis
This analysis compares Peabody Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.11x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $234.42 | $25.00 | x |
| 1998-12-31 | $234.42 | $25.00 | x |
| 1999-12-31 | $68.78 | $25.00 | x |
| 2000-12-31 | $27.78 | $25.00 | x |
| 2001-12-31 | $56.58 | $25.00 | x |
| 2002-12-31 | $20.09 | $25.00 | x |
| 2003-12-31 | $20.15 | $25.00 | x |
| 2004-12-31 | $6.77 | $25.00 | x |
| 2005-12-31 | $8.13 | $25.00 | x |
| 2006-12-31 | $8.69 | $25.00 | x |
| 2007-12-31 | $9.36 | $25.00 | x |
| 2008-12-31 | $10.73 | $25.00 | x |
| 2009-12-31 | $14.04 | $25.00 | x |
| 2010-12-31 | $17.42 | $25.00 | x |
| 2011-12-31 | $20.41 | $25.00 | x |
| 2012-12-31 | $18.43 | $25.00 | x |
| 2013-12-31 | $221.38 | $25.00 | x |
| 2014-12-31 | $152.40 | $25.00 | x |
| 2015-12-31 | $47.02 | $25.00 | x |
| 2016-12-31 | $18.46 | $25.00 | x |
| 2017-12-31 | $27.45 | $25.00 | x |
| 2018-12-31 | $28.06 | $25.00 | x |
| 2019-12-31 | $25.21 | $25.00 | x |
| 2020-12-31 | $9.51 | $25.00 | x |
| 2021-12-31 | $15.73 | $25.00 | x |
| 2022-12-31 | $20.56 | $25.00 | x |
| 2023-12-31 | $22.99 | $25.00 | x |
| 2024-12-31 | $25.73 | $25.00 | x |
| 2025-12-31 | $29.03 | $25.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peabody Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.37%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.64x
- Recent ROE (-1.50%) is above the historical average (-14.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 9.50% | 7.14% | 0.35x | 3.76x | $-8.45 Million |
| 1998 | 9.50% | 7.14% | 0.35x | 3.76x | $-8.45 Million |
| 1999 | 2.06% | 0.49% | 0.30x | 14.18x | $-39.31 Million |
| 2000 | 5.55% | 1.04% | 0.47x | 11.46x | $-22.63 Million |
| 2001 | 2.72% | 1.04% | 0.53x | 4.97x | $-75.34 Million |
| 2002 | 9.76% | 3.88% | 0.53x | 4.75x | $-2.59 Million |
| 2003 | 2.77% | 1.11% | 0.54x | 4.66x | $-81.86 Million |
| 2004 | 10.17% | 4.83% | 0.59x | 3.58x | $2.93 Million |
| 2005 | 19.40% | 9.10% | 0.68x | 3.15x | $204.81 Million |
| 2006 | 25.69% | 11.43% | 0.55x | 4.07x | $366.84 Million |
| 2007 | 10.49% | 5.78% | 0.47x | 3.84x | $12.32 Million |
| 2008 | 32.84% | 14.46% | 0.67x | 3.38x | $663.12 Million |
| 2009 | 11.93% | 7.45% | 0.60x | 2.65x | $72.61 Million |
| 2010 | 16.51% | 11.28% | 0.60x | 2.42x | $305.07 Million |
| 2011 | 17.36% | 12.01% | 0.48x | 3.03x | $406.12 Million |
| 2012 | -11.86% | -7.25% | 0.51x | 3.22x | $-1.08 Billion |
| 2013 | -13.30% | -7.48% | 0.50x | 3.58x | $-919.69 Million |
| 2014 | -28.86% | -11.59% | 0.51x | 4.84x | $-1.06 Billion |
| 2015 | -235.04% | -36.45% | 0.51x | 12.61x | $-2.13 Billion |
| 2016 | -219.01% | -15.69% | 0.40x | 34.87x | $-773.58 Million |
| 2017 | 12.80% | 8.27% | 0.68x | 2.27x | $100.96 Million |
| 2018 | 19.05% | 11.59% | 0.75x | 2.19x | $307.34 Million |
| 2019 | -8.08% | -4.57% | 0.71x | 2.50x | $-472.68 Million |
| 2020 | -201.19% | -64.92% | 0.62x | 5.02x | $-1.96 Billion |
| 2021 | 20.44% | 10.85% | 0.67x | 2.81x | $183.92 Million |
| 2022 | 40.14% | 26.04% | 0.89x | 1.74x | $973.97 Million |
| 2023 | 21.42% | 15.36% | 0.83x | 1.68x | $404.90 Million |
| 2024 | 10.16% | 8.75% | 0.71x | 1.63x | $5.85 Million |
| 2025 | -1.50% | -1.37% | 0.66x | 1.64x | $-406.54 Million |
Industry Comparison
This section compares Peabody Energy Corp's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $415,205,600
- Average return on equity (ROE) among peers: -601.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peabody Energy Corp (BTU) | $3.58 Billion | 9.50% | 0.62x | $3.04 Billion |
| Alliance Resource Partners LP (ARLP) | $989.36 Million | 30.95% | 1.39x | $3.37 Billion |
| Core Natural Resources, Inc. (CNR) | $876.00K | -3068.15% | 638.87x | $4.51 Billion |
| Hallador Energy Company (HNRG) | $258.87 Million | 2.94% | 0.99x | $830.36 Million |
| NACCO Industries Inc (NC) | $182.00 Million | 18.30% | 5.00x | $293.27 Million |
| Natural Resource Partners LP (NRP) | $644.91 Million | 8.22% | 1.58x | $1.36 Billion |
About Peabody Energy Corp
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric… Read more