BTU · CIK 0001064728 · FY2025 live · 2025-12-31
PEABODY ENERGY CORP
View as
Model
Z″
FY2025
3.15
Zone
Safe
Prior
—
Market DD
—
1y PD
—
Meridian Rank
75.18
0–100 · Z″ tape · not a PD
Book standing
73
Year change
—
Market PD
—
O-score
81
Events on this name
Same published rows as Today. Not a live recompute.
Approaching grey
watch · 41
- Live Z: — → 3.15
- Cut: — → 1.10
3.15
Classic Z 2.05
Z″ 3.15 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.126.56 × = 0.81X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.233.26 × = 0.76X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.016.72 × = −0.09X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
1.591.05 × = 1.67
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
PEABODY ENERGY CORP is on Z″ at 3.15 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Safe; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 72nd percentile in Energy.
KPI widgets
Current assets
$1.6B
Total assets
$5.8B
Current liabilities
$842M
Total liabilities
$2.2B
Working capital
$717M
Retained earnings
$1.4B
EBIT
−$80M
Total sales
$3.9B
Book equity
$3.5B
Accession 0001064728-26-000006. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.