Peabody Energy Corp (BTU)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 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
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,708,800 3,639,300 3,657,800 3,479,200 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
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, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,708,800K)
= 0.00

Peabody Energy Corp has consistently maintained a debt-to-capital ratio of 0.00 over the analyzed period from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has not utilized debt as a source of capital relative to its total capital structure. This signifies that Peabody Energy Corp has primarily financed its operations and investments through equity rather than debt financing. A debt-to-capital ratio of zero reflects a low financial risk associated with the company's capital structure, as there is no significant debt obligation that could impact its financial stability or solvency.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Peabody Energy Corp
BTU
0.00
Alpha Metallurgical Resources Inc
AMR
0.00