Peabody Energy Corp Liquidation Value
BTU
Other
Cash & Equivalents
$575.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $575.30M
Total Obligations: -$1.66B
$-1.08B
Per share: $-8.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $575.30M
AR: $314.90M
Total Obligations: -$1.66B
$-769.10M
Per share: $-5.98
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $575.30M
AR: $314.90M
Inventory: $383.20M
Total Obligations: -$1.66B
$-385.90M
Per share: $-3.00
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.08B | $-8.42 |
| Liquid Liquidation Value | $-769.10M | $-5.98 |
| Operating Liquidation Value | $-385.90M | $-3.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $575.30M |
| Accounts Receivable | $314.90M |
| Inventory | $383.20M |
| Current Liabilities | $842.20M |
| Long-term Debt | $672.80M |
| Op. Lease Liability | $123.50M |
| Finance Lease | $20.80M |
| Shares Outstanding | N/A |
Explore all 244 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $575.30M | $314.90M | $383.20M | N/A | $842.20M | $672.80M | $123.50M | $20.80M |
| 2025-09-30 | $603.30M | $307.20M | $405.20M | N/A | $797.30M | $674.60M | $70.30M | $22.10M |
| 2025-06-30 | $585.90M | $322.70M | $417.50M | N/A | $737.00M | $687.60M | $50.30M | $19.30M |
| 2025-03-31 | $696.50M | $277.70M | $418.00M | N/A | $707.60M | $694.40M | $54.90M | $23.50M |
| 2024-12-31 | $700.40M | $359.30M | $393.40M | N/A | $827.50M | $696.20M | $119.10M | $25.10M |
| 2024-09-30 | $772.90M | $304.20M | $444.30M | N/A | $778.60M | $677.00M | $94.60M | $25.10M |
| 2024-06-30 | $621.70M | $511.60M | $422.10M | N/A | $743.20M | $674.60M | $88.20M | $24.50M |
| 2024-03-31 | $855.70M | $343.10M | $404.30M | N/A | $805.00M | $675.40M | $61.50M | $25.30M |
▼ Community Notes