Peabody Energy Corp (BTU)

Debt-to-capital ratio

		Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Long-term debt	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total stockholders’ equity	US$ in thousands	3,547,000	3,458,600	3,444,700	3,474,700	3,231,300	2,611,200	2,248,200	1,852,800	1,761,800	981,900	896,500	839,500	929,600	1,050,700	939,300	2,476,500	2,613,800	2,939,600	3,176,100	3,214,700
Debt-to-capital ratio		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

December 31, 2023 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,547,000K)
= 0.00

The debt-to-capital ratio of Peabody Energy Corp has consistently been reported as 0.00 for the periods stated in the table. This indicates that the company has not had any debt on its capital structure during these periods. A debt-to-capital ratio of 0.00 suggests that the company has been relying solely on equity financing to fund its operations and investments, without resorting to external borrowing. It reflects a low financial risk associated with debt obligations and may indicate a conservative financial strategy within the company.

Peer comparison

Dec 31, 2023

Company name

Symbol

Debt-to-capital ratio

Peabody Energy Corp

BTU

0.00

Alpha Metallurgical Resources Inc